ETFs

UBS ETF (IE) 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. Select Factor Mix 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 (USD) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.

Keine Kommentare zu UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

ETF

Speichern

ISIN IE00BDGV0415

↓

ISIN IE00BDGV0415 WKN: A2JSD1

Symbol USFMA
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF

Börse SIX Swiss Exchange Zürich

ISIN IE00BDGV0415

USD

ISIN IE00BDGV0415

WKN A2JSD1

Symbol USFMA

Anzahl der Werte 2181

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc-Zusammensetzung

Apple 2,53%

Intel Anleihe 1,89%

Microsoft 1,74%

Cisco 1,31%

Exxon Mobil 1,23%

Unitedhealth Group Anleihe 1,17%

JPMorgan Chase 1,14%

Nvidia 1,10%

ALPHABET INC COMMON STOCK USD 0.001 1,08%

Paypal 1,02%

Tesla 0,93%

Pfizer 0,89%

Adobe 0,88%

Walmart 0,84%

Verizon Anleihe 0,82%

Johnson & Johnson 0,80%

Costco Wholesale Anleihe 0,79%

MERCK & CO INC COMMON STOCK USD 0.5 0,76%

Oracle 0,76%

Amazon 0,74%

Accenture 0,73%

Comcast 0,73%

Mastercard 0,71%

Texas Instruments Anleihe 0,71%

Visa 0,70%

Pepsico 0,68%

Target Corp 0,68%

Walt Disney 0,64%

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,63%

Qualcomm 0,62%

Amgen Anleihe 0,62%

WELLS FARGO & CO COMMON STOCK USD 1.666 0,58%

AT&T Anleihe 0,58%

Nike 0,57%

Honeywell Anleihe 0,55%

BlackRock 0,53%

Citigroup 0,52%

Thermo Fisher Scientific Anleihe 0,52%

Applied Materials 0,51%

Union Pacific Anleihe 0,51%

Altria Group Anleihe 0,51%

Bank of America Anleihe 0,51%

Eli Lilly 0,50%

Home Depot 0,48%

Danaher 0,48%

Abbvie 0,46%

Coca-Cola 0,43%

Gilead Sciences 0,41%

Chevron Anleihe 0,41%

Mondelez International Inc 0,38%

Booking 0,38%

Cummins 0,38%

Valero Energy Anleihe 0,36%

Starbucks 0,36%

Salesforce 0,35%

Capital One Financial Anleihe 0,35%

Bank of New York Mellon 0,35%

Lockheed Martin 0,34%

Emerson Electric Anleihe 0,34%

Allstate 0,33%

Illinois Tool Works Anleihe 0,32%

Medtronic 0,32%

UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0,32%

Charles Schwab Anleihe 0,31%

NEXTERA ENERGY INC COMMON STOCK USD 0.01 0,30%

Travelers Companies 0,30%

Chubb 0,30%

Netflix Anleihe 0,30%

Morgan Stanley Anleihe 0,30%

ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,30%

T. Rowe Price Group 0,29%

CSX Anleihe 0,29%

Progressive 0,29%

The Kroger 0,29%

Eaton Corporation 0,28%

Kimberly-Clark Anleihe 0,28%

Zoetis Anleihe 0,28%

AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,27%

Anthem Anleihe 0,27%

3M 0,26%

Archer Daniels Midland 0,26%

Goldman Sachs 0,26%

LOWE'S COS INC COMMON STOCK USD 0.5 0,25%

Aflac 0,25%

Caterpillar 0,25%

Philip Morris 0,25%

Automatic Data Processing Anleihe 0,23%

Square 0,23%

Best Buy 0,23%

Dollar General Anleihe 0,23%

Clorox 0,23%

Biogen 0,23%

SERVICENOW INC COMMON STOCK USD 0.001 0,22%

Dominion Energy Anleihe 0,22%

CME Group Anleihe 0,22%

INTUIT INC COM USD0.01 0,22%

FEDEX CORP COMMON STOCK USD 0.1 0,21%

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,21%

CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,21%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,21%

Citizens 0,21%

COGNIZANT TECH SOLUTIONS-A 0,21%

Lam Research 0,21%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,21%

GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,20%

CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,20%

TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,20%

DEERE & CO COMMON STOCK USD 1 0,20%

US BANCORP COMMON STOCK USD 0.01 0,19%

TYSON FOODS INC COMMON STOCK USD 0.1 0,19%

NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,19%

LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,19%

REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,18%

FIFTH THIRD BANCORP COMMON STOCK USD 0 0,18%

T-MOBILE US INC COMMON STOCK USD 0.0001 0,18%

AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0,17%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,17%

GENERAL MILLS INC COMMON STOCK USD 0.1 0,17%

NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,17%

AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,17%

MERCADOLIBRE INC COMMON STOCK USD 0.001 0,17%

VIACOMCBS INC COMMON STOCK USD 0.001 0,17%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,17%

SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,17%

M&T BANK CORP COMMON STOCK USD 0.5 0,16%

CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,16%

PACCAR INC COMMON STOCK USD 1 0,16%

SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,16%

METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,16%

HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,16%

REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,16%

PUBLIC STORAGE REIT USD 0.1 0,16%

SYNOPSYS INC COMMON STOCK USD 0.01 0,15%

J M SMUCKER CO/THE COMMON STOCK USD 0 0,15%

AON PLC COMMON STOCK USD 0,15%

WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,15%

MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,15%

KINDER MORGAN INC COMMON STOCK USD 0.01 0,14%

CONOCOPHILLIPS COMMON STOCK USD 0.01 0,14%

GARMIN LTD COMMON STOCK USD 0.1 0,14%

WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,14%

OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,14%

HERSHEY CO/THE COMMON STOCK USD 1 0,14%

DOCUSIGN INC COMMON STOCK USD 0.0001 0,14%

NUCOR CORP COMMON STOCK USD 0.4 0,14%

MODERNA INC COMMON STOCK USD 0.0001 0,14%

ECOLAB INC COMMON STOCK USD 1 0,14%

IHS MARKIT LTD COMMON STOCK USD 0.01 0,13%

STATE STREET CORP COMMON STOCK USD 1 0,13%

SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0,13%

JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,13%

POOL CORP COMMON STOCK USD 0.001 0,13%

TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,13%

HUMANA INC COMMON STOCK USD 0.166 0,13%

LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,13%

REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,13%

OMNICOM GROUP INC COMMON STOCK USD 0.15 0,13%

LENNAR CORP COMMON STOCK USD 0.1 0,13%

COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,13%

JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,13%

TWILIO INC COMMON STOCK USD 0.001 0,13%

PAYCHEX INC COMMON STOCK USD 0.01 0,13%

VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,13%

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,13%

ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,13%

AMPHENOL CORP COMMON STOCK USD 0.001 0,12%

EVERSOURCE ENERGY COMMON STOCK USD 5 0,12%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,12%

PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,12%

HP INC COMMON STOCK USD 0.01 0,12%

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,12%

JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,12%

SNAP INC COM USD0.00001 CL A 0,12%

EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,12%

SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,12%

CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,12%

CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,12%

ATMOS ENERGY CORP COMMON STOCK USD 0 0,12%

WILLIS TOWERS WATSON PLC 0,12%

INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,12%

MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,12%

CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,12%

DOW INC COMMON STOCK USD 0.01 0,12%

INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,12%

EBAY INC COMMON STOCK USD 0.001 0,12%

PINTEREST INC COMMON STOCK USD 0.00001 0,12%

WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,11%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,11%

AVERY DENNISON CORP COMMON STOCK USD 1 0,11%

MSCI INC COMMON STOCK USD 0.01 0,11%

W R BERKLEY CORP COMMON STOCK USD 0.2 0,11%

ANSYS INC COMMON STOCK USD 0.01 0,11%

LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,11%

SCHLUMBERGER NV COMMON STOCK USD 0.01 0,11%

DR HORTON INC COMMON STOCK USD 0.01 0,11%

WATERS CORP COMMON STOCK USD 0.01 0,11%

BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,11%

NASDAQ INC COMMON STOCK USD 0.01 0,11%

ERIE INDEMNITY CO COMMON STOCK USD 0 0,11%

FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,11%

FASTENAL CO COMMON STOCK USD 0.01 0,11%

ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,11%

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,11%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,11%

BAKER HUGHES CO COMMON STOCK USD 0.0001 0,11%

AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,10%

KELLOGG CO COMMON STOCK USD 0.25 0,10%

BECTON DICKINSON AND CO COMMON STOCK USD 1 0,10%

BROWN & BROWN INC COMMON STOCK USD 0.1 0,10%

YUM BRANDS INC COMMON STOCK USD 0. 0,10%

IDEX CORP COMMON STOCK USD 0.01 0,10%

F5 NETWORKS INC COMMON STOCK USD 0 0,10%

MCDONALD'S CORP COMMON STOCK USD 0.01 0,10%

AMERCO COM 0,10%

AMCOR PLC COMMON STOCK USD 0.01 0,10%

ROLLINS INC COMMON STOCK USD 1 0,10%

PERKINELMER INC COMMON STOCK USD 1 0,10%

WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,10%

BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,10%

ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,10%

BALL CORP COMMON STOCK USD 0 0,10%

STERIS PLC COMMON STOCK USD 75 0,10%

SIMON PROPERTY GROUP INC REIT USD 0.0001 0,10%

SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,10%

CERNER CORP COMMON STOCK USD 0.01 0,10%

QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,10%

BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,09%

WW GRAINGER INC COMMON STOCK USD 0.5 0,09%

NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,09%

ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,09%

KLA CORP COMMON STOCK USD 0.001 0,09%

VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,09%

MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,09%

FORTINET INC COMMON STOCK USD 0.001 0,09%

KEURIG DR PEPPER INC 0,09%

JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,09%

ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,09%

LOEWS CORP COMMON STOCK USD 0.01 0,09%

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,09%

CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,09%

TERADYNE INC COMMON STOCK USD 0.125 0,09%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,09%

MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,09%

AMEREN CORP COMMON STOCK USD 0.01 0,09%

TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,09%

LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,09%

NXP SEMICONDUCTORS NV COMMON STOCK USD 0,09%

EVERGY INC COMMON STOCK USD 0 0,09%

PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,09%

CINTAS CORP COMMON STOCK USD 0 0,09%

CABLE ONE INC COM USD1 'WI' 0,09%

ABBOTT LABORATORIES COMMON STOCK USD 0 0,09%

AUTODESK INC COMMON STOCK USD 0.01 0,09%

BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,09%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,08%

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,08%

ILLUMINA INC COMMON STOCK USD 0.01 0,08%

FISERV INC COMMON STOCK USD 0.01 0,08%

EXTRA SPACE STORAGE INC REIT USD 0.01 0,08%

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,08%

PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,08%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0,08%

ARROW ELECTRONICS INC COMMON STOCK USD 1 0,08%

COOPER COS INC/THE COMMON STOCK USD 0.1 0,08%

EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,08%

ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,08%

METLIFE INC COMMON STOCK USD 0.01 0,08%

BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,08%

ASSURANT INC COMMON STOCK USD 0.01 0,08%

CMS ENERGY CORP COMMON STOCK USD 0.01 0,08%

VERISIGN INC COMMON STOCK USD 0.001 0,08%

EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,08%

LINDE PLC COMMON STOCK USD 0.001 0,08%

DUKE ENERGY CORP COMMON STOCK USD 0.001 0,08%

WHIRLPOOL CORP COMMON STOCK USD 1 0,08%

INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0,08%

RESMED INC COMMON STOCK USD 0.004 0,08%

IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,08%

AMERICAN TOWER CORP REIT USD 0.01 0,08%

DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,08%

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,08%

S&P GLOBAL INC COMMON STOCK USD 1 0,08%

DUKE REALTY CORP REIT USD 0.01 0,08%

BUNGE LTD COMMON STOCK USD 0.01 0,08%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,08%

SBA COMMUNICATIONS CORP REIT USD 0.01 0,07%

AUTOZONE INC COMMON STOCK USD 0.01 0,07%

ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,07%

EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,07%

MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,07%

ANALOG DEVICES INC COMMON STOCK USD 0.167 0,07%

EXELON CORP COMMON STOCK USD 0 0,07%

GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,07%

SNAP-ON INC COMMON STOCK USD 1 0,07%

NISOURCE INC COMMON STOCK USD 0.01 0,07%

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,07%

XCEL ENERGY INC COMMON STOCK USD 2.5 0,07%

DIGITAL REALTY TRUST INC REIT USD 0.01 0,07%

CBRE GROUP INC COMMON STOCK USD 0.01 0,07%

PULTEGROUP INC COMMON STOCK USD 0.01 0,07%

KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,07%

MCKESSON CORP COMMON STOCK USD 0.01 0,07%

UGI CORP COMMON STOCK USD 0 0,07%

CELANESE CORP COMMON STOCK USD 0.0001 0,07%

COPART INC COMMON STOCK USD 0 0,07%

AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,07%

AMETEK INC COMMON STOCK USD 0.01 0,07%

AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%

MASIMO CORP COMMON STOCK USD 0.001 0,07%

QORVO INC COMMON STOCK USD 0.0001 0,07%

JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,07%

FIRSTENERGY CORP COMMON STOCK USD 0.1 0,07%

WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,07%

PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,07%

CDW CORP/DE COMMON STOCK USD 0.01 0,07%

APTIV PLC COMMON STOCK USD 0.01 0,07%

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,07%

SUN COMMUNITIES INC REIT USD 0.01 0,07%

ALLEGION PLC COMMON STOCK USD 0.01 0,07%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,07%

STRYKER CORP COMMON STOCK USD 0.1 0,06%

MATCH GROUP INC COMMON STOCK USD 0.001 0,06%

SYSCO CORP COMMON STOCK USD 1 0,06%

XYLEM INC/NY COMMON STOCK USD 0,06%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,06%

KEYCORP COMMON STOCK USD 1 0,06%

HORIZON THERAPEUTICS PLC 0,06%

LEAR CORP COMMON STOCK USD 0.01 0,06%

FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,06%

WILLIAMS COS INC/THE COMMON STOCK USD 1 0,06%

TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,06%

PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,06%

PHILLIPS 66 COMMON STOCK USD 0,06%

SOUTHERN CO/THE COMMON STOCK USD 5 0,06%

DOVER CORP COMMON STOCK USD 1 0,06%

TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,06%

NETAPP INC COMMON STOCK USD 0.001 0,06%

INVESCO LTD COMMON STOCK USD 0.2 0,06%

ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,06%

PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,06%

ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,06%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,06%

UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,06%

DTE ENERGY CO COMMON STOCK USD 0 0,06%

SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,06%

NEWMONT CORP COMMON STOCK USD 1.6 0,06%

COSTAR GROUP INC COMMON STOCK USD 0.01 0,06%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,06%

ETSY INC COMMON STOCK USD 0.001 0,06%

PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0,06%

STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,06%

MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0,06%

MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,06%

MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,06%

MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,06%

HENRY SCHEIN INC COMMON STOCK USD 0.01 0,06%

VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0,06%

CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,06%

MARKEL CORP COMMON STOCK USD 0 0,06%

EQUINIX INC REIT USD 0.001 0,06%

CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,06%

RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,05%

ROKU INC COMMON STOCK USD 0.0001 0,05%

MASCO CORP COMMON STOCK USD 1 0,05%

OKTA INC COMMON STOCK USD 0,05%

ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,05%

WAYFAIR INC COMMON STOCK USD 0.001 0,05%

MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,05%

AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%

DOMINOS PIZZA INC COM USD0.01 0,05%

HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,05%

EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,05%

ALBEMARLE CORP COMMON STOCK USD 0.01 0,05%

LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,05%

UNITED RENTALS INC COMMON STOCK USD 0.01 0,05%

ENTERGY CORP COMMON STOCK USD 0.01 0,05%

BORGWARNER INC COMMON STOCK USD 0.01 0,05%

SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,05%

REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,05%

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,05%

GENUINE PARTS CO COMMON STOCK USD 1 0,05%

MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0,05%

CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,05%

FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,05%

CONAGRA BRANDS INC 0,05%

L BRANDS INC COMMON STOCK USD 0.5 0,05%

DATADOG INC 0,05%

ENTEGRIS INC COM 0,05%

XILINX INC COMMON STOCK USD 0.01 0,05%

ZSCALER INC COMMON STOCK USD 0.001 0,05%

WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0,05%

TEXTRON INC COMMON STOCK USD 0.125 0,05%

ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,05%

FOX CORP COMMON STOCK USD 0.01 0,05%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,05%

AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,05%

BIO-TECHNE CORP COM USD0.01 0,05%

FORTIVE CORP COMMON STOCK USD 0.01 0,05%

TEXAS PACIFIC LD COM USD0.01 0,04%

EAST WEST BANCORP INC COMMON STOCK USD 0.001 0,04%

FIVE BELOW INC COM USD0.01 0,04%

TELADOC HEALTH INC COMMON STOCK USD 0.001 0,04%

NOVAVAX INC COM USD0.01(POST REV SPLIT) 0,04%

CHEGG INC COM USD0.001 0,04%

NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0,04%

GRACO INC COMMON STOCK USD 1 0,04%

KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,04%

HUBSPOT INC COMMON STOCK USD 0.001 0,04%

FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,04%

EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,04%

DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0,04%

INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,04%

HUBBELL INC COMMON STOCK USD 0.01 0,04%

10X GENOMICS INC COMMON STOCK USD 0.00001 0,04%

TAPESTRY INC COMMON STOCK USD 0,04%

CREE INC COMMON STOCK USD 0.00125 0,04%

DARLING INGREDIENTS INC 0,04%

CORNING INC COMMON STOCK USD 0.5 0,04%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,04%

FIVE9 INC COM USD0.001 0,04%

QUANTA SERVICES INC COMMON STOCK USD 0.00001 0,04%

EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,04%

LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0,04%

LKQ CORP COMMON STOCK USD 0.01 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

CARVANA CO COMMON STOCK USD 0.001 0,04%

TORO CO/THE COMMON STOCK USD 1 0,04%

TREX INC COM 0,04%

GAMESTOP CORP COMMON STOCK USD 0.001 0,04%

IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0,04%

ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,04%

LITHIA MOTORS INC COMMON STOCK USD 0 0,04%

BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 0,04%

GUARDANT HEALTH IN COM USD0.00001 0,04%

ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,04%

SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 0,04%

GLOBE LIFE INC COMMON STOCK USD 1 0,03%

AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0,03%

OGE ENERGY CORP COMMON STOCK USD 0.01 0,03%

ACCELERON PHARMA COM USD0.001 0,03%

LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,03%

BRUNSWICK CORP/DE COMMON STOCK USD 0.75 0,03%

EURONET WORLDWIDE INC COMMON STOCK USD 0.02 0,03%

NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0,03%

FIRST HORIZON CORP COMMON STOCK USD 0.625 0,03%

AMERICAN HOMES 4 RENT REIT USD 0.01 0,03%

AECOM COMMON STOCK USD 0.01 0,03%

COMERICA INC COMMON STOCK USD 5 0,03%

JONES LANG LASALLE INC COMMON STOCK USD 0.01 0,03%

SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0,03%

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0,03%

MKS INSTRUMENTS INC COMMON STOCK USD 0 0,03%

OSHKOSH CORP COMMON STOCK USD 0.01 0,03%

HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,03%

REALPAGE INC COM USD0.001 0,03%

UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 0,03%

PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 0,03%

PENUMBRA INC COM USD0.001 0,03%

SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,03%

HOLOGIC INC COMMON STOCK USD 0.01 0,03%

HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,03%

OWENS CORNING COMMON STOCK USD 0.001 0,03%

CYRUSONE INC REIT USD 0.01 0,03%

INPHI CORP COM USD0.001 0,03%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,03%

AMEDISYS INC COM 0,03%

POLARIS INC COMMON STOCK USD 0.01 0,03%

GAMING AND LEISURE PROPERTIES INC REIT USD 0,03%

CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,03%

MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,03%

NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 0,03%

PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0,03%

CHURCHILL DOWNS INC COM 0,03%

CARDINAL HEALTH INC COMMON STOCK USD 0 0,03%

FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0,03%

WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 0,03%

WOODWARD INC COMMON STOCK USD 0.00292 0,03%

ZYNGA INC COM USD0.00000625 'CL A' 0,03%

MONGODB INC COMMON STOCK USD 0.001 0,03%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,03%

BOSTON BEER INC CL A 0,03%

RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0,03%

PROSPERITY BANCSHARES INC COMMON STOCK USD 1 0,03%

MIDDLEBY CORP/THE COMMON STOCK USD 0.01 0,03%

MANHATTAN ASSOCIAT COM STK USD0.01 0,03%

KOHL'S CORP COMMON STOCK USD 0.01 0,03%

STARWOOD PROPERTY TRUST INC REIT USD 0.01 0,03%

ZIONS BANCORP NA COMMON STOCK USD 0.001 0,03%

TETRA TECH INC COM USD0.01 0,03%

ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,03%

LUMEN TECHNOLOGIES INC 0,03%

CARLISLE COS INC COMMON STOCK USD 1 0,03%

SITEONE LANDSCAPE COM USD0.01 0,03%

WATSCO INC COMMON STOCK USD 0.5 0,03%

UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 0,03%

DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0,03%

ZENDESK INC COMMON STOCK USD 0.01 0,03%

NRG ENERGY INC COMMON STOCK USD 0.01 0,03%

AVANTOR INC COMMON STOCK USD 0.01 0,03%

FLEX LTD COMMON STOCK USD 0 0,03%

ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,03%

WEX INC COMMON STOCK USD 0.01 0,03%

BILL COM HLDGS INC COM USD0.00001 0,03%

BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0,03%

FLOOR AND DECOR HO COM USD0.001 CL A 0,03%

NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 0,03%

AMERICOLD REAL TR COM USD0.01 0,03%

AGCO CORP COMMON STOCK USD 0.01 0,03%

NORTONLIFELOCK INC COMMON STOCK 0.01 0,03%

REPLIGEN CORP COM 0,03%

AVALARA INC COM USD0.0001 0,03%

SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 0,03%

ITT INC COMMON STOCK USD 1 0,03%

GENTEX CORP COMMON STOCK USD 0.06 0,03%

PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 0,03%

ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0,03%

DONALDSON CO INC COMMON STOCK USD 5 0,03%

CIENA CORP COMMON STOCK USD 0.01 0,03%

CUBESMART REIT USD 0.01 0,03%

STORE CAPITAL CORP REIT USD 0.01 0,03%

HILL-ROM HOLDINGS INC COMMON STOCK USD 0 0,03%

AXON ENTERPRISE I COM USD0.00001 0,03%

IAA INC COMMON STOCK USD 0.01 0,03%

BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01 0,03%

TARGA RESOURCES CORP COMMON STOCK USD 0.001 0,03%

CATALENT INC COMMON STOCK USD 0.01 0,03%

GODADDY INC COMMON STOCK USD 0.001 0,03%

MARATHON OIL CORP COMMON STOCK USD 1 0,03%

CLEVELAND CLIFFS COM USD0.125 0,03%

US FOODS HOLDING CORP COMMON STOCK USD 0.01 0,03%

CASEY'S GENERAL STORES INC COMMON STOCK USD 0 0,03%

COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 0,03%

RH COM USD0.0001 0,03%

COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%

FLIR SYSTEMS INC COMMON STOCK USD 0.01 0,03%

LAMAR ADVERTISING CO REIT USD 0.001 0,03%

NATERA INC COM USD0.0001 0,03%

KIMCO REALTY CORP REIT USD 0.01 0,03%

LITTELFUSE INC COM 0,03%

A O SMITH CORP COMMON STOCK USD 1 0,03%

THOR INDUSTRIES INC COMMON STOCK USD 0.1 0,03%

CAPRI HOLDINGS LTD COMMON STOCK USD 0 0,03%

ASPEN TECHNOLOGY INC COM 0,03%

APTARGROUP INC COMMON STOCK USD 0.01 0,03%

MORNINGSTAR INC COM 0,02%

RLI CORP COMMON STOCK USD 1 0,02%

JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,02%

FOOT LOCKER INC COMMON STOCK USD 0.01 0,02%

LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0,02%

UNDER ARMOUR INC COMMON STOCK USD 0.000333 0,02%

HIGHWOODS PROPERTIES INC REIT USD 0.01 0,02%

ALCOA CORP COMMON STOCK USD 0.01 0,02%

TIMKEN CO/THE COMMON STOCK USD 0 0,02%

UNUM GROUP COMMON STOCK USD 0.1 0,02%

COLFAX CORP COMMON STOCK USD 0.001 0,02%

GLACIER BANCORP INC COMMON STOCK USD 0.01 0,02%

FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD 0,02%

GLOBUS MED INC COM USD0.001-A 0,02%

HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD 0,02%

MASTEC INC COMMON STOCK USD 0.1 0,02%

BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 0,02%

PACIFIC BIOSCIENCE COM USD0.0001 0,02%

AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 0,02%

SOUTH STATE CORP COMMON STOCK USD 2.5 0,02%

SLM CORP COMMON STOCK USD 0.2 0,02%

COGNEX CORP COM 0,02%

DOUGLAS EMMETT INC REIT USD 0.01 0,02%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,02%

OMNICELL INC COM 0,02%

HALOZYME THERAPEUT COM USD0.001 0,02%

PEGASYSTEMS INC COM 0,02%

HOWMET AEROSPACE INC COMMON STOCK USD 0,02%

QURATE RETAIL INC COMMON STOCK USD 0.01 0,02%

SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD 0,02%

VERTIV HOLDINGS CO COM USD0.0001 0,02%

COUSINS PROPERTIES INC REIT USD 1 0,02%

MAGNITE INC COM USD0.00001 0,02%

CROCS INC COM 0,02%

ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 0,02%

VONTIER CORP USD 0,02%

UFP INDUSTRIES INC COMMON STOCK USD 0 0,02%

EVERCORE INC COM USD0.01 CLASS 'A' 0,02%

NOV INC COMMON STOCK USD 0.01 0,02%

HEALTHEQUITY INC COM USD0.0001 0,02%

ARES MANAGEMNT COR COM USD0.01 CLASS A 0,02%

ASGN INC COMMON STOCK USD 0.01 0,02%

GRUBHUB INC COM USD0.0001 0,02%

DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0,02%

BROOKS AUTOMATION INC COM 0,02%

VALLEY NATIONAL BANCORP COMMON STOCK USD 0 0,02%

CONCENTRIX CORP COMMON STOCK USD 0,02%

EQT CORP COMMON STOCK USD 0 0,02%

OLIN CORP COMMON STOCK USD 1 0,02%

PURE STORAGE INC COM USD0.0001 CL A 0,02%

HELEN OF TROY CORP COM USD0.10 0,02%

FOX FACTORY HLDG COM USD0.001 0,02%

HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 0,02%

TRIPADVISOR INC COMMON STOCK USD 0.001 0,02%

CLEAN HARBORS INC COMMON STOCK USD 0.01 0,02%

LHC GROUP INC COM 0,02%

HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002 0,02%

EXPONENT INC COM 0,02%

CMC MATERIALS INC COM NPV 0,02%

PARK HOTELS & RESORTS INC REIT USD 0.01 0,02%

PENTAIR PLC COMMON STOCK USD 0.01 0,02%

KBR INC COMMON STOCK USD 0.001 0,02%

NVENT ELECTRIC PLC COMMON STOCK USD 0.01 0,02%

BANK OZK COMMON STOCK USD 0,02%

EMERGENT BIOSOLUTIONS INC 0,02%

WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 0,02%

ZOOMINFO TECHNOLOG COM USD0.01 CLASS A 0,02%

STAG INDUSTRIAL INC REIT USD 0.01 0,02%

WILLSCOT MOBILE MI COM USD0.01 CL A 0,02%

VARONIS SYSTEMS IN COM USD0.001 0,02%

UMB FINANCIAL CORP COMMON STOCK USD 1 0,02%

INTEGRA LIFESCIENCES HLDGS CP COM NEW 0,02%

ACI WORLDWIDE INC COMMON STOCK USD 0.005 0,02%

KEMPER CORP COMMON STOCK USD 0.1 0,02%

CHEWY INC COM USD0.01 CL A 0,02%

AUTONATION INC COMMON STOCK USD 0.01 0,02%

RAYONIER INC REIT USD 0 0,02%

MGM GROWTH PPTYS L CL A COM 0,02%

RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0,02%

CORESITE REALTY COM USD0.01 0,02%

BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0,02%

HEXCEL CORP USD0.01 0,02%

SAIA INC COM 0,02%

APPIAN CORP COM USD0.0001 CL A 0,02%

REGAL BELOIT CORP COMMON STOCK USD 0.01 0,02%

JANUS HENDERSON GROUP PLC COMMON STOCK USD 0,02%

MIRATI THERAPEUTICS INC COMMON STOCK USD 0 0,02%

FRONTDOOR INC COM USD0.01 WI 0,02%

EASTGROUP PPTY INC COM 0,02%

WINTRUST FINANCIAL CORP COMMON STOCK USD 0 0,02%

LATTICE SEMICONDUCTOR CORP COM 0,02%

CURTISS-WRIGHT CORP COMMON STOCK USD 1 0,02%

HOLLYFRONTIER CORP COMMON STOCK USD 0.01 0,02%

NEVRO CORP COM USD0.001 0,02%

PERRIGO CO PLC COMMON STOCK USD 0.001 0,02%

IDACORP INC COMMON STOCK USD 0 0,02%

REXNORD CORP COMMON STOCK USD 0.01 0,02%

NCR CORP COMMON STOCK USD 0.01 0,02%

POPULAR INC COMMON STOCK USD 0.01 0,02%

IRIDIUM COMMUNICAT COM USD0.001 0,02%

ANAPLAN INC COM USD0.0001 0,02%

ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 0,02%

NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD 0,02%

SPIRIT REALTY CAPITAL INC REIT USD 0.05 0,02%

RALPH LAUREN CORP COMMON STOCK USD 0.01 0,02%

NEWELL BRANDS INC COMMON STOCK USD 1 0,02%

SKECHERS USA INC COMMON STOCK USD 0.001 0,02%

ROYAL GOLD INC COMMON STOCK USD 0.01 0,02%

SILICON LABORATORIES INC COM 0,02%

CRISPR THERAPEUTIC COM CHF0.03 0,02%

HAEMONETICS CORP COM USD0.01 0,02%

COHERENT INC COM 0,02%

HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 0,02%

APA CORP COMMON STOCK USD 0.625 0,02%

INTERACTIVE BROKER COM STK CLASS 'A' USD0.01 0,02%

PAYLOCITY HLDG COR COM USD0.001 0,02%

HUNTSMAN CORP COMMON STOCK USD 0.01 0,02%

TCF FINANCIAL CORP COMMON STOCK USD 1 0,02%

MANPOWERGROUP INC COMMON STOCK USD 0.01 0,02%

HANESBRANDS INC COMMON STOCK USD 0.01 0,02%

TRAVEL + LEISURE CO COMMON STOCK USD 0.01 0,02%

MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD 0,02%

UNITED STATES STEEL CORP COMMON STOCK USD 1 0,02%

MATTEL INC COMMON STOCK USD 1 0,02%

INSPIRE MEDICAL SY COM USD0.001 0,02%

TOPBUILD CORP COM USD0.01 'WI' 0,02%

CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%

EXELIXIS INC COM USD0.001 0,02%

MAXIMUS INC COMMON STOCK USD 0 0,02%

NEW YORK TIMES CO CLASS'A'COM USD0.10 0,02%

FATE THERAPEUTICS COM USD0.001 0,02%

TOLL BROTHERS INC COMMON STOCK USD 0.01 0,02%

ADVANCED DRAINAGE COM USD0.01 0,02%

DXC TECHNOLOGY CO COMMON STOCK USD 0.01 0,02%

ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 0,02%

PROOFPOINT INC COM USD0.0001 0,02%

AIR LEASE CORP COMMON STOCK USD 0.01 0,02%

JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1 0,02%

SL GREEN REALTY CORP REIT USD 0.01 0,02%

SUNRUN INC COM USD0.0001 0,02%

NUTANIX INC COM USD0.000025 CL A 0,02%

SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 0,02%

GRAND CANYON EDUCA COM USD0.01 0,02%

TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD 0,02%

EAGLE MATERIALS INC COMMON STOCK USD 0.01 0,02%

ELASTIC N V COM USD0.01 0,02%

BLUEPRINT MEDICINE COM USD0.001 0,02%

II VI INC COM 0,02%

SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 0,02%

SMARTSHEET INC COM NPV CL A 0,02%

02N55CHANGE HEALTHCARE INC 0,02%

ULTRAGENYX PHARMAC COM USD0.001 0,02%

OLLIES BARGAIN OUT COM USD0.001 0,02%

CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 0,02%

MSA SAFETY INC COMMON STOCK USD 0 0,02%

LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 0,02%

YETI HOLDINGS INC COM USD0.01 0,02%

KILROY REALTY CORP REIT USD 0.01 0,02%

NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 0,02%

BRUKER CORPORATION COM USD0.01 0,02%

CIT GROUP INC COMMON STOCK USD 0.01 0,02%

JABIL INC COMMON STOCK USD 0.001 0,02%

QUIDEL CORP COM 0,02%

LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 0,02%

RBC BEARINGS INC COM 0,02%

AUTOLIV INC COMMON STOCK USD 1 0,02%

MACY'S INC COMMON STOCK USD 0.01 0,02%

PVH CORP COMMON STOCK USD 1 0,02%

BLACKLINE INC COM USD0.01 0,02%

CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0,02%

ENSIGN GROUP INC COM USD0.001 0,02%

FASTLY INC COM USD0.00002 CL A 0,02%

TANDEM DIABETES CA COM USD0.001(POST REV SPLT) 0,02%

PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 0,02%

NEOGENOMICS INC COM NPV 0,02%

APARTMENT INCOME REIT CORP REIT 0,02%

UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 0,02%

INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,02%

ESSENT GROUP LTD COMMON STOCK USD 0.015 0,02%

ENVISTA HLDGS CORP COM USD0.01 0,02%

FLOWSERVE CORP COMMON STOCK USD 1.25 0,02%

SEAGEN INC COMMON STOCK USD 0.001 0,02%

BOYD GAMING CORP COMMON STOCK USD 0.01 0,02%

CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%

FLOWERS FOODS INC COMMON STOCK USD 0.01 0,02%

FIRST SOLAR INC COMMON STOCK USD 0.001 0,02%

GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 0,02%

TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 0,02%

NEXTERA ENERGY PAR COM UNIT LTD PARTNERSHIP IN 0,02%

FOX CORP COMMON STOCK USD 0.01 0,02%

ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0 0,02%

WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01 0,02%

VALMONT INDUSTRIES INC COMMON STOCK USD 1 0,02%

FAIR ISAAC CORP COMMON STOCK USD 0.01 0,02%

POWER INTEGRATIONS INC COM 0,02%

STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 0,02%

Q2 HLDGS INC COM USD0.0001 0,02%

POST HOLDINGS INC COMMON STOCK USD 0.01 0,02%

VALVOLINE INC USD0.01 0,02%

OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0,02%

SABRE CORP COMMON STOCK USD 0.01 0,02%

SONOCO PRODUCTS CO COMMON STOCK USD 0 0,02%

CIRRUS LOGIC INC COMMON STOCK USD 0.001 0,02%

GAP INC/THE COMMON STOCK USD 0.05 0,02%

TG THERAPEUTICS IN COM USD0.001 0,02%

CDK GLOBAL INC COMMON STOCK USD 0.01 0,02%

TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0,02%

MDU RESOURCES GROUP INC COMMON STOCK USD 1 0,02%

FTI CONSULTING INC COMMON STOCK USD 0.01 0,02%

LUMENTUM HLDGS INC USD0.001 0,02%

ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD 0,02%

LIFE STORAGE INC REIT USD 0.01 0,02%

ACUITY BRANDS INC COMMON STOCK USD 0.01 0,02%

ALTICE USA INC COMMON STOCK USD 0.01 0,02%

NEOGEN CORP COM 0,02%

TERMINIX GLOBAL HOLDINGS INC 0,02%

STERLING BANCORP/DE COMMON STOCK USD 0.01 0,02%

LEGGETT & PLATT INC COMMON STOCK USD 0.01 0,02%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,02%

CHEMED CORP NEW COM 0,02%

SYNEOS HEALTH INC COMMON STOCK USD 0.01 0,02%

ARROWHEAD PHARMACE COM USD0.001 0,02%

CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0,02%

OVINTIV INC COMMON STOCK USD 0,02%

FIREEYE INC COM USD0.0001 0,02%

REXFORD INDUSTRIAL COM USD0.01 0,02%

NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 0,02%

PLANET FITNESS INC COM USD0.0001 A 0,02%

SYNNEX CORP COMMON STOCK USD 0.001 0,02%

INGREDION INC COMMON STOCK USD 0.01 0,02%

JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,02%

DIGITAL TURBINE IN COM USD0.0001 0,02%

CHART INDS INC COM PAR $0.01 0,02%

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,02%

SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 0,02%

INVITAE CORP COM USD0.0001 0,02%

SAILPOINT TECHNOLO COM USD0.0001 0,02%

REDFIN CORPORATION COM USD0.001 0,02%

ALTERYX INC COM USD0.0001 CL A 0,02%

BWX TECHNOLOGIES I COM USD0.01 0,02%

PACWEST BANCORP COMMON STOCK USD 0 0,02%

HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 0,02%

SEMTECH CORP COM 0,02%

FIRST FINL BANKSHARES COM 0,02%

CRANE CO COMMON STOCK USD 1 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 0,02%

FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD 0,02%

NOVANTA INC COM 0,02%

BRIXMOR PROPERTY GROUP INC REIT USD 0.01 0,02%

MGIC INVESTMENT CORP COMMON STOCK USD 1 0,02%

CIMAREX ENERGY CO COMMON STOCK USD 0.01 0,02%

SYNAPTICS INC COM USD0.001 0,02%

FRESHPET INC COM USD0.001 0,02%

ARENA PHARMACEUTIC COM USD0.0001(POST SPLT) 0,02%

FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 0,02%

ARMSTRONG WORLD IN COM STK USD0.01 0,02%

EMCOR GROUP INC COMMON STOCK USD 0.01 0,02%

MEDPACE HOLDINGS COM USD0.01 0,02%

NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 0,02%

CHEMOURS CO/THE COMMON STOCK USD 0,02%

PRIMERICA INC COMMON STOCK USD 0,02%

BALCHEM CORP COM USD0.0666 0,02%

DOLBY LABORATORIES INC COM 0,02%

EVERBRIDGE INC COM USD0.001 0,02%

STERICYCLE INC COMMON STOCK USD 0.01 0,02%

AVIENT CORP COMMON STOCK USD 0.01 0,02%

CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 0,02%

J2 GLOBAL INC COMMON STOCK USD 0.01 0,02%

ALLOGENE THERAPEUT COM USD0.001 0,01%

BELDEN INC COMMON STOCK USD 0.01 0,01%

AEROVIRONMENT INC COM STK USD0.0001 0,01%

MYRIAD GENETICS IN COM USD0.01 0,01%

DECIPHERA PHARMACE COM USD0.01 0,01%

CREDIT ACCEP CORP MICH COM 0,01%

BANKUNITED INC COMMON STOCK USD 0.01 0,01%

BOOT BARN HOLDINGS COM USD0.0001 0,01%

PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 0,01%

TERADATA CORP COMMON STOCK USD 0.01 0,01%

COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 0,01%

STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,01%

RADIAN GROUP INC COMMON STOCK USD 0.001 0,01%

HOSTESS BRANDS INC COM USD0.0001 CL A 0,01%

SIMPSON MANUFACTURING CO INC COM 0,01%

CUSHMAN AND WAKEFI COM USD0.01 0,01%

HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 0,01%

NEWMARK GROUP INC COM USD0.01 CL A 0,01%

ADVANCED ENERGY INDS COM 0,01%

MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 0,01%

ICU MEDICAL INC COM USD0.10 0,01%

PAPA JOHNS INTL INC COM 0,01%

PREMIER INC COM USD0.01 CL'A' 0,01%

SHENANDOAH TELECOMMUNICATIONS COM 0,01%

DENALI THERAPEUTIC COM USD0.01 0,01%

03N9GGROWGENERATION CORP U 0,01%

HEALTHCARE REALTY TRUST INC REIT USD 0.01 0,01%

CRYOPORT INC COM USD0.01 0,01%

XEROX HOLDINGS CORP COMMON STOCK USD 1 0,01%

RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 0,01%

VISTA OUTDOOR INC COM NPV 0,01%

PERSPECTA INC COMMON STOCK USD 0.01 0,01%

ARGO GP INTL HLDGS COM USD1.00 0,01%

WD-40 CO COM USD0.001 0,01%

AXSOME THERAPEUTIC COM USD0.0001 0,01%

CHAMPIONX CORPORAT COM USD0.01 0,01%

GREIF INC COMMON STOCK USD 0 0,01%

ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01 0,01%

AAR CORP COM 0,01%

ONE GAS INC COMMON STOCK USD 0,01%

EXP WORLD HOLD INC COM USD0.00001 0,01%

HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 0,01%

AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 0,01%

NATIONAL FUEL GAS CO COMMON STOCK USD 1 0,01%

ESSENTIAL PROPERTI USD0.01 0,01%

BLACK HILLS CORP COMMON STOCK USD 1 0,01%

RED ROCK RESORTS I COM USD0.01 CL A 0,01%

AVNET INC COMMON STOCK USD 1 0,01%

JACK IN THE BOX INC COM 0,01%

NORDSTROM INC COMMON STOCK USD 0 0,01%

GLOBAL BLOOD THERA COM USD0.001 0,01%

FNB CORP/PA COMMON STOCK USD 0.01 0,01%

ARVINAS INC COM USD0.001 0,01%

KODIAK SCIENCES IN COM USD0.0001 0,01%

LIGAND PHARM INC 'B'COM USD0.001 0,01%

HANNON ARMSTRONG S COM USD0.01 0,01%

MUELLER WTR PRODS INC COM SER A 0,01%

TEGNA INC COMMON STOCK USD 1 0,01%

OPKO HEALTH INC COM USD0.01 0,01%

WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 0,01%

NIKOLA CORPORATION COM USD0.0001 0,01%

THE AZEK COMPANY I COM USD0.001 CLASS A 0,01%

GLU MOBILE INC COM STK USD0.0001 0,01%

ENVESTNET INC COM USD0.01 0,01%

VECTOR GROUP LTD COMMON STOCK USD 0.1 0,01%

CARDLYTICS INC COM USD0.0001 0,01%

CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 0,01%

SPIRE INC COMMON STOCK USD 1 0,01%

NEW YORK MTG TRUST COM STK USD0.02 0,01%

ALARM COM HLDGS IN COM USD0.01 0,01%

LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0 0,01%

SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,01%

IMMUNOGEN INC COM USD0.01 0,01%

TWIST BIOSCIENCE C COM USD0.00001 0,01%

VERITEX HLDGS INC COM USD0.01 0,01%

TERRENO REALTY COR COM USD0.01 0,01%

NELNET INC CL A 0,01%

PENNYMAC FINL SVCS COM USD0.0001 0,01%

BANCFIRST CORP COM 0,01%

RYDER SYSTEM INC COMMON STOCK USD 0.5 0,01%

NORTHWEST NATURAL COM NPV 0,01%

WENDY'S CO/THE COMMON STOCK USD 0.1 0,01%

HEICO CORP COMMON STOCK USD 0.01 0,01%

MURPHY USA INC COMMON STOCK USD 0.01 0,01%

COMFORT SYS USA INC COM 0,01%

TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 0,01%

FLAGSTAR BANCORP COM USD0.001 (POST REV SPLT 0,01%

DYNATRACE INC COM USD0.001 0,01%

MURPHY OIL CORP COMMON STOCK USD 1 0,01%

SHAKE SHACK INC COM USD0.01 'A' 0,01%

XPERI HOLDING CORP COM USD0.001 0,01%

GRAHAM HOLDINGS CO COMMON STOCK USD 1 0,01%

RANGE RESOURCES CORP COMMON STOCK USD 0.01 0,01%

H&R BLOCK INC COMMON STOCK USD 0 0,01%

MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 0,01%

ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 0,01%

NIC INC COM 0,01%

GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 0,01%

1ST FINL BANCORP COM NPV 0,01%

TURNING POINT THER COM USD0.0001 0,01%

MEDALLIA INC COM USD0.001 0,01%

UMPQUA HOLDINGS CORP COMMON STOCK USD 0 0,01%

VERICEL CORP COM NPV 0,01%

SAGE THERAPEUTICS COM USD0.0001 0,01%

BRANDYWINE REALTY TRUST REIT USD 0.01 0,01%

FUELCELL ENERGY COM USD0.0001(POST REV SPLT 0,01%

J & J SNACK FOODS CORP COM 0,01%

RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001 0,01%

AVANOS MEDICAL INC COM USD0.01 0,01%

JBG SMITH PROPERTIES REIT USD 0.01 0,01%

INTERDIGITAL INC COM STK USD0.01 0,01%

VIRGIN GALACTIC HL COM USD0.0001 0,01%

SITE CENTERS CORP REIT USD 0.1 0,01%

PACIFIC PREMIER BA COM USD0.01 0,01%

GRAFTECH INTL LTD COM USD0.01 0,01%

NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 0,01%

BLUEBIRD BIO INC COM USD0.01 0,01%

STAMPS COM INC COM NEW 0,01%

PROGRESS SOFTWARE COM USD0.01 0,01%

HOWARD HUGHES CORP/THE COMMON STOCK USD 0,01%

TTEC HLDGS INC COM USD0.01 0,01%

CERENCE INC COM USD0.01 0,01%

URBAN EDGE PPTYS COM USD0.01 0,01%

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

PRICESMART INC COM 0,01%

BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01 0,01%

NMI HOLDINGS INC COM USD0.01 CL 'A' 0,01%

TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01 0,01%

INOVIO PHARMACEUTI COM USD0.001 (POST R/SPLIT) 0,01%

BRINK'S CO/THE COMMON STOCK USD 1 0,01%

EAGLE BANCORP INC COM USD0.01 0,01%

PHYSICIANS REALTY TRUST REIT USD 0.01 0,01%

NORTHWEST BANCSHAR COM USD0.01 0,01%

ENERSYS COMMON STOCK USD 0.01 0,01%

GRANITE CONSTR INC COM 0,01%

IRHYTHM TECHNOLOGI COM USD0.001 0,01%

FARO TECHNOLOGIES COM USD0.001 0,01%

SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 0,01%

WESTAMERICA BANCORPORATION COM 0,01%

ALTRA INDUSTRIAL MOTION CORP USD0.001 0,01%

CAL MAINE FOODS IN COM STK USD0.01 0,01%

SLEEP NUMBER CORP COM USD0.01 0,01%

SHUTTERSTOCK INC COM USD0.01 0,01%

BANK OF HAWAII CORP COMMON STOCK USD 0.01 0,01%

MALIBU BOATS INC COM USD0.01 CL A 0,01%

BED BATH & BEYOND INC COMMON STOCK USD 0.01 0,01%

SCHWEITZER-MAUDUIT INTL INC COM 0,01%

DIODES INC COM 0,01%

GMS INC COM USD0.01 0,01%

ROGERS CORP CAP USD1 0,01%

GOOSEHEAD INS INC COM USD0.01 CL A 0,01%

SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 0,01%

REPAY HOLDINGS COR COM USD0.0001 CL A 0,01%

LANCASTER COLONY CORP COM 0,01%

LUMINEX CORP DEL COM 0,01%

ALLETE INC COMMON STOCK USD 0 0,01%

EVOLENT HEALTH INC COM USD0.01 CL 'A' 0,01%

APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0,01%

WORKHORSE GROUP IN COM USD0.001(POST REV SPLIT 0,01%

PNM RESOURCES INC COMMON STOCK USD 0 0,01%

U S PHYSICAL THERAPY INC COM 0,01%

BIOHAVEN PHARMACEU COM NPV 0,01%

PHREESIA INC COM USD0.01 0,01%

BOX INC COM USD0.0001 CL 'A' 0,01%

ACUSHNET HOLDINGS COM USD0.001 0,01%

VIAVI SOLUTIONS IN COM NPV 0,01%

LIVENT CORPORATION COM USD0.001 0,01%

MERCURY SYSTEMS IN COM USD0.01 0,01%

HERMAN MILLER INC COM USD0.20 0,01%

CHOICE HOTELS INTL INC COM 0,01%

ALTAIR ENGINEERING COM USD0.0001 CL A 0,01%

AGREE REALTY CORP 0,01%

MIMECAST LIMITED COM USD0.012 0,01%

INNOVATIVE INDL PP COM USD0.001 0,01%

CHEMOCENTRYX INC COM USD0.001 0,01%

MERITAGE HOMES CORP COMMON STOCK USD 0.01 0,01%

PLEXUS CORP COMMON STOCK USD 0.01 0,01%

HANCOCK WHITNEY CORP COMMON STOCK USD 3.33 0,01%

WESBANCO INC COM 0,01%

UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01 0,01%

XENCOR INC COM USD0.01 0,01%

TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 0,01%

CHESAPEAKE UTILS CORP COM 0,01%

KB HOME COMMON STOCK USD 1 0,01%

CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 0,01%

SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD 0,01%

MANTECH INTL CORP CL A 0,01%

UNDER ARMOUR INC COMMON STOCK USD 0.000333 0,01%

WASHINGTON FEDERAL INC COMMON STOCK USD 1 0,01%

FIRST HAWAIIAN INC COMMON STOCK USD 0.01 0,01%

HILLTOP HOLDINGS INC 0,01%

NUVASIVE INC COM 0,01%

GENTHERM INC COM NPV 0,01%

COMMERCIAL METALS CO COMMON STOCK USD 0.01 0,01%

ALASKA AIR GROUP INC COMMON STOCK USD 0.01 0,01%

HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 0,01%

FEDERAL SIGNAL CORP COM 0,01%

NEKTAR THERAPEUTICS COM 0,01%

TOWNEBANK (VA) COM STK NPV 0,01%

HOULIHAN LOKEY INC COM USD0.001 A 0,01%

HAMILTON LANE INC COM USD0.001 CL A 0,01%

WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01 0,01%

XENIA HOTELS & RESORTS INC REIT USD 0.01 0,01%

CARTER'S INC COMMON STOCK USD 0.01 0,01%

PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 0,01%

AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 0,01%

MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

AMERIS BANCORP COM 0,01%

MOOG INC CL A 0,01%

HILLENBRAND INC COMMON STOCK USD 0 0,01%

COEUR MINING INC STK USD1 0,01%

SABRA HEALTH CARE REIT INC REIT USD 0.01 0,01%

TRINSEO SA COMMON STOCK USD 0.01 0,01%

NATIONAL VISION HL COM USD0.01 0,01%

LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 0,01%

ITRON INC COM 0,01%

WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 0,01%

LIVANOVA PLC COMMON STOCK USD 1 0,01%

COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 0,01%

UPWORK INC COM USD0.0001 0,01%

HEALTHCARE SERVICE COM USD0.01 0,01%

ORMAT TECHNOLOGIES COM STK USD0.001 0,01%

1LIFE HEALTHCARE I COM USD0.001 0,01%

COVETRUS INC COMMON STOCK USD 0,01%

NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 0,01%

BEYOND MEAT INC COM USD0.0001 0,01%

TRUPANION INC COM USD0.00001 0,01%

LCI INDUSTRIES COM USD0.01 0,01%

TRUSTMARK CORP COMMON STOCK USD 0 0,01%

LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1 0,01%

MODIVCARE INC COM USD0.001 0,01%

RAPID7 INC COM USD0.01 0,01%

API GROUP CORPORAT COM USD0.0001 0,01%

INSMED INC COM USD0.01 0,01%

CLEARWAY ENRGY INC COM USD0.01 CLASS C 0,01%

AMN HEALTHCARE SVS COM USD0.01 0,01%

COLUMBIA PROPERTY TRUST INC REIT USD 0.01 0,01%

NATL HLTH INVSTRS COM STK USD0.01 0,01%

B&G FOODS INC COMMON STOCK USD 0.01 0,01%

POTLATCHDELTIC COR COM USD1 0,01%

TWO HARBORS INVESTMENT CORP REIT USD 1 0,01%

ASSURED GUARANTY LTD COMMON STOCK USD 0.01 0,01%

CENTRAL GARDEN & P COM STK N/V 'A' SHS USD0.01 0,01%

EXTENDED STAY AMERICA INC UNIT USD 0.01 0,01%

CIMPRESS PLC COM EUR0.01 0,01%

EPR PROPERTIES REIT USD 0.01 0,01%

MERITOR INC COMMON STOCK USD 1 0,01%

EQUITY COMMONWEALTH REIT USD 0.01 0,01%

APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 0,01%

GLAUKOS CORPORATIO COM USD0.001 0,01%

TRONOX HOLDINGS PL COM USD0.01 0,01%

MDC HOLDINGS INC COMMON STOCK USD 0.01 0,01%

APPFOLIO INC COM USD0.0001 CL A CMN ST 0,01%

ADIENT PLC COMMON STOCK USD 0.001 0,01%

COHU INC COM 0,01%

ENSTAR GROUP LTD COM STK USD1.00 0,01%

RETAIL OPPORTUNITY COM STK USD0.0001 0,01%

BRIDGEBIO PHARMA I COM USD0.001 0,01%

SUNNOVA ENERGY INT COM USD0.0001 0,01%

CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 0,01%

LIVE OAK BANCSHARE COM NPV 0,01%

ADAPTIVE BIOTECHNO COM USD0.0001 0,01%

VIRTU FINANCIAL IN COM CL A USD0.00001 0,01%

CONMED CORP COM 0,01%

SYKES ENTERPRISES COM USD0.01 0,01%

QUALYS INC COM USD0.001 0,01%

FOCUS FINANCIAL PA COM USD0.01 CL A 0,01%

AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 0,01%

AMERICAN ASSETS TR COM USD0.01 0,01%

INVESTORS BANCORP INC COMMON STOCK USD 0.01 0,01%

VERRA MOBILITY COR COM USD0.0001 0,01%

VERACYTE INC COM USD0.001 0,01%

HORACE MANN EDUCATORS CORP NEW COM 0,01%

ABM INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

ENPRO INDS INC COM 0,01%

ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 0,01%

PROS HOLDINGS INC COM STK USD0.001 0,01%

SPECTRUM BRANDS HOLDINGS INC 0,01%

EASTERLY GOVERNMEN COM USD0.01 0,01%

CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,01%

HEARTLAND FINL USA INC COM 0,01%

EQUITRANS MIDSTREAM CORP COMMON STOCK USD 0,01%

CACTUS INC COM USD0.01 CL A 0,01%

HYATT HOTELS CORP COM USD0.01 CLASS 'A' 0,01%

GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 0,01%

WINGSTOP INC COM USD0.01 0,01%

PATRICK INDS INC COM NPV 0,01%

HB FULLER CO COMMON STOCK USD 1 0,01%

GENMARK DIAGNOSTIC COM USD0.0001 0,01%

BLACKBAUD INC COM USD0.001 0,01%

IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD 0,01%

KINSALE CAPITAL GR COM USD0.01 0,01%

NBT BANCORP INC COM 0,01%

WEINGARTEN REALTY INVESTORS REIT USD 0.03 0,01%

MIDDLESEX WATER CO COM 0,01%

BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 0,01%

DELUXE CORP COMMON STOCK USD 1 0,01%

DANA INC 0,01%

CARDIOVASCULAR SYS COM USD0.001 0,01%

PDC ENERGY INC COMMON STOCK USD 0.01 0,01%

TRIUMPH BANCORP COM USD0.01 0,01%

KORN FERRY COM USD0.01 0,01%

GREENBRIER COS INC/THE COMMON STOCK USD 0 0,01%

SONOS INC COM USD0.001 0,01%

KARUNA THERAPEUTICS INC COMMON STOCK USD 0.00001 0,01%

VISTEON CORP COMMON STOCK USD 0,01%

UNISYS CORP COM 0,01%

BANCORPSOUTH BANK COM USD2.50 0,01%

ENERPAC TOOL GROUP COM USD0.20 CLASS A 0,01%

3 D SYSTEMS INC COM USD0.001 0,01%

META FINL GROUP COM USD0.01 0,01%

AMBARELLA INC COM USD0.00045 0,01%

M/I HOMES INC COM 0,01%

STAAR SURGICAL CO COM USD0.01 0,01%

SELECTQUOTE INC COM USD0.01 0,01%

IOVANCE BIOTHERAPE COM USD0.000041666 0,01%

PIPER SANDLER COMP COM USD0.01 0,01%

TECHNIPFMC PLC COMMON STOCK USD 1 0,01%

PGT INNOVATIONS IN COM USD0.01 0,01%

CNX RESOURCES CORP COMMON STOCK USD 0.01 0,01%

PBF ENERGY INC COMMON STOCK USD 0.001 0,01%

COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 0,01%

CYTOKINETICS INC COM USD0.001(POST REV SPLIT 0,01%

ATKORE INTL GROUP COM USD0.01 0,01%

LEVI STRAUSS & CO COM USD0.001 CL A 0,01%

SIMMONS 1ST NATL CORP CL A $1 PAR 0,01%

TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 0,01%

GRACE W R & CO DEL NEW COM 0,01%

Shs:Par Technology Corp: 0,01%

HMS HLDGS CORP COM 0,01%

ADDUS HOMECARE COR COM USD0.001 0,01%

AVISTA CORP COMMON STOCK USD 0 0,01%

REGENXBIO INC COM USD0.0001 0,01%

8X8 INC NEW COM USD0.001 0,01%

WINNEBAGO INDS INC COM 0,01%

KENNAMETAL INC COMMON STOCK USD 1.25 0,01%

STRATEGIC EDUCATIO COM USD0.01 0,01%

SPS COMMERCE INC COM USD0.001 0,01%

TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

PROTO LABS INC COM USD0.001 0,01%

MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD 0,01%

CANTEL MEDICAL CORP COM 0,01%

GROCERY OUTLET HLD COM USD0.001 0,01%

CANNAE HLDGS INC COM USD0.0001 0,01%

R1 RCM INC COM USD0.01 0,01%

VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 0,01%

INDEPENDENT BANK G COM USD0.01 0,01%

SILGAN HOLDINGS INC COMMON STOCK USD 0.01 0,01%

MAXAR TECHN INC COM NPV 0,01%

AEROJET ROCKETDYNE COM USD0.10 0,01%

MGE ENERGY INC COM 0,01%

OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0,01%

CHEESECAKE FACTORY INC COM 0,01%

INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

BANDWIDTH INC COM USD0.001 CL A 0,01%

WATTS WATER TECHNOLOGIES INC CL A 0,01%

ARCONIC CORP COMMON STOCK USD 0.01 0,01%

ACADIA PHARMACEUTICALS INC COM 0,01%

CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 0,01%

QUAKER CHEMICAL CP COM USD1 0,01%

1ST BANCORP P R COM USD1 0,01%

FORMFACTOR INC COM 0,01%

SKYLINE CHAMPION C COM USD0.0277 0,01%

NEW RELIC INC COM USD0.001 0,01%

INTRA-CELLUAR THER USD0.0001 0,01%

FRANKLIN ELEC INC COM 0,01%

WSFS FINL CORP COM 0,01%

TRINET GROUP INC COM USD0.000025 0,01%

BARNES GROUP INC COM 0,01%

SANDERSON FARMS INC COMMON STOCK USD 1 0,01%

ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 0,01%

PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0,01%

VIASAT INC COMMON STOCK USD 0.0001 0,01%

APPLE HOSPITALITY REIT INC REIT USD 0 0,01%

MEDNAX INC COMMON STOCK USD 0.01 0,01%

SUMMIT MATERIALS INC COMMON STOCK USD 0.01 0,01%

CALLAWAY GOLF CO COM USD0.01 0,01%

LIVEPERSON INC COM USD0.001 0,01%

KADANT INC COM USD0.01 0,01%

OUTFRONT MEDIA INC REIT USD 0.01 0,01%

MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD 0,01%

BLOOM ENERGY CORP COM USD0.0001 CL A 0,01%

FORWARD AIR CORP COM 0,01%

GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 0,01%

SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 0,01%

SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 0,01%

RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001 0,01%

ARTISAN PARTNERS A COM USD0.01 CL'A' 0,01%

URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0,01%

BOK FINANCIAL CORP COMMON STOCK USD 0.00006 0,01%

AVAYA HOLDINGS CORP COMMON STOCK USD 0.001 0,01%

AMYRIS INC COM USD0.0001(POST SPLT) 0,01%

SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 0,01%

CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 0,01%

KONTOOR BRANDS INC COMMON STOCK USD 0 0,01%

SIGNET JEWELERS LTD COMMON STOCK USD 0.18 0,01%

BOISE CASCADE CO COMMON STOCK USD 0.01 0,01%

HECLA MNG CO COM 0,01%

RENASANT CORP COM 0,01%

KRATOS DEFENSE & S COM USD0.001 0,01%

CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 0,01%

ALKERMES PLC COM USD0.01 0,01%

ANTERO RESOURCES CORP COMMON STOCK USD 0.01 0,01%

PS BUSINESS PKS INC CALIF COM 0,01%

AMICUS THERAPEUTIC COM STK USD0.01 0,01%

ATLANTIC UNION BAN COM USD1.33 0,01%

PPD INC COMMON STOCK USD 0.01 0,01%

WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 0,01%

EVERTEC INC USD0.01 0,01%

LEXINGTON REALTY TRUST REIT USD 0.0001 0,01%

APELLIS PHARMACEUT COM USD0.0001 0,01%

CASELLA WASTE SYS INC CL A 0,01%

CARETRUST REIT INC COM USD0.01 WHEN ISSUED 0,01%

VERINT SYS INC COM 0,01%

LINDSAY MFG CO COM 0,01%

EXLSERVICE HOLDINGS INC 0,01%

GREEN DOT CORP COM CL A USD0.001 0,01%

COLONY CAPITAL INC 0,01%

SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001 0,01%

NORTHWESTERN CORP COMMON STOCK USD 0.01 0,01%

RAMBUS INC COM USD0.001 0,01%

GATX CORP COMMON STOCK USD 0.625 0,01%

HUB GROUP INC COMMON STOCK USD 0.01 0,01%

IROBOT CORP COM 0,01%

MAXLINEAR INC COM USD0.01 CL'A' 0,01%

HEICO CORP COMMON STOCK USD 0.01 0,01%

VROOM INC COM USD0.001 0,01%

HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01 0,01%

ADTALEM GBL ED INC COM USD0.01 0,01%

PROG HOLDINGS INC 0,01%

MONRO INC COM USD0.01 0,01%

PTC THERAPEUTICS I COM USD0.001 0,01%

MCGRATH RENTCORP COM 0,01%

ALLAKOS INC COM USD0.001 0,01%

INARI MEDICAL INC COM USD0.001 0,01%

EVOQUA WATER TECHN COM USD0.01 0,01%

BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 0,01%

CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 0,01%

WELBILT INC COM USD0.01 0,01%

TEREX CORP COMMON STOCK USD 0.01 0,01%

CALIX NETWORKS INC COM USD0.01 0,01%

UNIFIRST CORP MASS COM 0,01%

ULTRA CLEAN HLDGS INC COM 0,01%

SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 0,01%

BOTTOMLINE TECH DEL INC COM 0,01%

MEDIFAST INC COM 0,01%

PRESTIGE BRANDS HL COM USD0.01 0,01%

WORKIVA INC COM USD0.001 0,01%

TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 0,01%

SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 0,01%

O-I GLASS INC COMMON STOCK USD 0,01%

SHOCKWAVE MEDICAL COM USD0.001 0,01%

EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 0,01%

LEMONADE INC COM USD0.00001 0,01%

NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 0,01%

COMMVAULT SYSTEMS COM STK USD0.01 0,01%

DIAMONDROCK HOSPITALITY CO REIT USD 0.01 0,01%

COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01 0,01%

SVMK INC COM USD0.00001 0,01%

AGIOS PHARMACEUTIC COM USD0.001 0,01%

FOUR CORNERS PPTY COM USD0.0001 0,01%

INGEVITY CORPORATI COM USD0.01 0,01%

SANDY SPRING BANCORP INC COM 0,01%

INTELLIA THERAPEUT COM USD0.0001 0,01%

TENABLE HOLDINGS I COM USD0.01 0,01%

RENEWABLE ENRGY GR COM USD0.0001 0,01%

CLEAN ENERGY FUELS COM STK USD0.0001 0,01%

CAREDX INC COM USD0.001 0,01%

INOVALON HOLDINGS COM USD0.000005 CL A 0,01%

INTEGER HOLDINGS C COM NPV 0,01%

LA-Z-BOY INC COM USD1 0,01%

MADDEN STEVEN LTD COM 0,01%

SERVICE PROPERTIES TRUST REIT USD 0.01 0,01%

SUNPOWER CORP USD0.001 0,01%

ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 0,01%

HELMERICH & PAYNE INC COMMON STOCK USD 0.1 0,01%

ODP CORP/THE COMMON STOCK USD 0.01 0,01%

GIBRALTAR INDS INC COM 0,01%

HERC HOLDINGS INC COM 0,01%

MOELIS & COMPANY COM USD0.01 CL'A' 0,01%

PERFICIENT INC COM 0,01%

ATRICURE INC COM USD0.001 0,01%

PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 0,01%

DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 0,01%

TRANSOCEAN LTD COMMON STOCK USD 0.1 0,01%

LGI HOMES INC COM USD0.01 0,01%

COCA-COLA CONSOLID COM USD1 0,01%

INSTALLED BUILDING COM USD0.01 0,01%

OSI SYSTEMS INC COM 0,01%

TILRAY INC COM USD0.0001 CLASS 2 0,01%

SEACOAST BANKING COM USD0.10 0,01%

SERVISFIRST BANCSH COM USD0.001 0,01%

DAVE & BUSTER'S EN COM USD0.01 0,01%

CHIMERA INVESTMENT CORP REIT USD 0.01 0,01%

DOMTAR CORP COMMON STOCK USD 0.01 0,01%

2U INC COM USD0.001 0,01%

CARGURUS INC COM USD0.001 CL A 0,01%

INDEPENDENT BANK CORP MASS COM 0,01%

SORRENTO THERAPEUT COM USD0.0001 0,01%

ENERGIZER HLDGS IN COM USD0.01 WI 0,01%

HELIOS TECHNOLOGIE COM USD0.001 0,01%

TREEHOUSE FOODS INC COMMON STOCK USD 0.01 0,01%

KAR AUCTION SERVIC COM USD0.01 0,01%

ARCOSA INC COMMON STOCK USD 0.01 0,01%

LAKELAND FINL CORP COM 0,01%

FABRINET COM USD0.01 0,01%

MAGELLAN HEALTH INC COMMON STOCK USD 0.01 0,01%

CVB FINL CORP COM 0,01%

BIOCRYST PHARMACEUTICALS COM 0,01%

ESCO TECHNOLOGIES INC COM 0,01%

FIRST INTERSTATE B COM NPV CL 'A' 0,01%

AAON INC COM PAR $0.004 0,01%

MFA FINANCIAL INC REIT USD 0.01 0,01%

COLUMBIA SPORTSWEAR CO COM 0,01%

TECHTARGET INC COM STK USD0.001 0,01%

YELP INC COM USD0.000001 0,01%

HOPE BANCORP INC 0,01%

NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 0,01%

WASHINGTON REAL ESTATE INVT TR SH BEN INT 0,01%

LENDINGTREE INC COM USD0.01 0,01%

CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 0,01%

PACIRA PHARMACEUTI COM USD0.001 0,01%

ARCBEST CORP COM USD0.01 0,01%

FEDERATED HERMES INC COMMON STOCK USD 0 0,01%

BANNER CORP COM USD0.01 0,01%

SCHRODINGER INC COM USD0.01 0,01%

ENDO INTERNATIONAL COM USD0.0001 0,01%

ALBANY INTL CORP CL A 0,01%

UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 0,01%

SHIFT4 PMTS INC COM USD0.0001 CLASS A 0,01%

CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 0,01%

ONTO INNOVATION IN COM USD0.001 0,01%

KNOWLES CORP COM USD1 WI 0,01%

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 0,01%

JELD-WEN HOLDING INC COMMON STOCK USD 0.01 0,01%

PATTERSON COS INC COMMON STOCK USD 0.01 0,01%

MACROGENICS INC COM USD0.01 0,01%

WALKER AND DUNLOP COM USD0.01 0,01%

ICF INTERNATIONAL COM STK USD0.001 0,01%

FULTON FINANCIAL CORP COMMON STOCK USD 2.5 0,01%

CSW INDUSTRIALS IN COM USD0.01 0,01%

DORMAN PRODUCTS IN COM USD0.01 0,01%

PARK NATL CORP COM 0,01%

FLUOR CORP COMMON STOCK USD 0.01 0,01%

PARAMOUNT GROUP INC REIT USD 0.01 0,01%

CABOT CORP COMMON STOCK USD 1 0,01%

COHEN & STEERS INC COM 0,01%

SEAWORLD ENTERTAIN COM USD0.01 0,01%

CBIZ INC COM 0,01%

INSPERITY INC COM USD0.01 0,01%

PRA GROUP INC COM USD0.01 0,01%

STEWART INFORMATION SVCS CORP COM 0,01%

LTC PROPERTIES INC 0,01%

WERNER ENTERPRISES COM USD0.01 0,01%

INFINERA CORP COM STK USD0.001 0,01%

UNITED CMNTY BKS COM CAP USD1 0,01%

DELEK US HOLDINGS INC COMMON STOCK USD 0.01 0,01%

BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 0,01%

REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 0,01%

SANMINA CORP COMMON STOCK USD 0.01 0,01%

BEAM THERAPEUTICS COM USD0.01 0,01%

RENT A CTR INC NEW COM 0,01%

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

REATA PHARMACEUTIC COM USD0.001 0,01%

VICOR CORP COM 0,01%

FIRSTCASH INC COM USD0.01 0,01%

SJW GROUP COM USD1.042 0,01%

SPX CORP COM USD10 0,01%

ALLEGIANT TRAVEL CO 0,01%

VONAGE HLDGS CORP COM 0,01%

REVANCE THERAPEUTI COM USD0.001 0,01%

OWENS & MINOR INC COMMON STOCK USD 2 0,01%

MESA LABORATORIES COM USD0.01 0,01%

INNOSPEC INC COM USD0.01 0,01%

METHODE ELECTRS INC COM 0,01%

KULICKE & SOFFA INDS INC COM 0,01%

AMC NETWORKS INC COMMON STOCK USD 0,01%

ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 0,01%

MERCURY GENERAL CORP COMMON STOCK USD 0 0,01%

PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD 0,01%

MICHAELS COS INC/THE COMMON STOCK USD 0.06775 0,01%

04LV6OPEN LENDING CORP USD 0,01%

GREAT WESTERN BANC COM USD0.01 0,01%

NATIONAL STORAGE A USD0.01(BEN OF INT) 0,01%

CSG SYS INTL INC COM 0,01%

WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 0,01%

MAGNOLIA OIL & GAS COM USD0.0001 CLASS A 0,01%

SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0,01%

TENNANT CO COM USD0.375 0,01%

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

HNI CORP COM 0,01%

KENNEDY-WILSON HOL COM STK USD0.0001 0,01%

PLAINS GP HLDGS LP LTD PARTNER INT CL A NEW IN 0,01%

COOPER TIRE & RUBBER CO COMMON STOCK USD 1 0,01%

CENTURY COMMUNITIE COM USD0.01 0,01%

VEONEER INC COMMON STOCK USD 1 0,01%

VIRTUS INVESTMENT COM USD0.01 0,01%

PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 0,01%

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

COGENT COMMUNICATI COM USD0.001 0,01%

GLOBAL NET LEASE COM USD0.01(POST REV SPLIT) 0,01%

WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD 0,01%

KITE REALTY GROUP TRUST REIT USD 0.01 0,01%

MERIT MED SYS INC COM 0,01%

CARDTRONICS PLC ORD USD0.01 CL A 0,01%

COTY INC COMMON STOCK USD 0.01 0,01%

TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 0,01%

NANOSTRING TECHNOL COM USD0.0001 0,01%

COVANTA HOLDING CORP COMMON STOCK USD 0.1 0,01%

TRI POINTE HOMES INC COMMON STOCK USD 0.01 0,01%

OTTER TAIL CORP COM 0,01%

SIMPLY GOOD FOODS COM USD0.01 0,01%

UNIVERSAL CORP/VA COMMON STOCK USD 0 0,01%

ROCKET COS INC COMMON STOCK USD 0.00001 0,01%

INDUSTRIAL LOGISTI COM SHS OF BEN INT USD0.01 0,01%

NEWMARKET CORP COM 0,01%

PRIMORIS SERVICES COM STK USD0.0001 0,01%

INTERNATIONAL BANCSHARES CORP COM 0,01%

CAVCO INDS INC DEL COM 0,01%

OVERSTOCK COM INC DEL COM 0,01%

WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 0,01%

STITCH FIX INC COM USD0.00002 CL A 0,01%

JAMES RIVER GROUP COM USD0.0002 0,01%

SPX FLOW INC COMMON STOCK USD 0.01 0,01%

FB FINANCIAL CORP COM USD1.00 0,01%

CORCEPT THERAPEUTI COM STK USD0.00001 0,01%

SUPER MICRO COMPUT COM STK USD0.001 0,01%

CLOUDERA INC COM USD0.00005 0,01%

SANGAMO THERAPEUTI COM USD0.01 0,01%

EDITAS MEDICINE IN COM USD0.0001 0,01%

GRAY TELEVISION INC COM 0,01%

PLURALSIGHT INC COM USD0.001 CL A 0,01%

WW INTERNATIONAL I COM NPV 0,01%

BADGER METER INC COM 0,01%

PROVIDENT FINL SVCS INC COM 0,01%

STEPAN CO COM 0,01%

SURGERY PARTNERS COM USD0.01 0,01%

MR COOPER GRP INC COM USD0.01 0,01%

KURA ONCOLOGY INC COM USD0.0001 0,01%

BRADY CORP CL A 0,01%

ST JOE CO COM 0,01%

UNITI GROUP INC REIT USD 0.0001 0,01%

INDEPENDENCE RLTY COM USD0.01 0,01%

MACOM TECHNOLOGY S COM USD0.001 0,01%

PROASSURANCE CORP COMMON STOCK USD 0.01 0,01%

AXOS FINANCIAL INC COM USD0.01 0,01%

JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 0,01%

FIBROGEN INC COM USD0.01 0,01%

DICERNA PHARMACEUT COM USD0.0001 0,01%

MATADOR RESOURCES COM USD0.01 0,01%

CAMPING WORLD HLDG COM USD0.01 0,01%

CUBIC CORP COM NPV 0,01%

QUANTERIX CORPORAT COM USD0.001 0,01%

FIRST MERCHANTS CORP COM 0,01%

KAISER ALUMINUM CO COM USD0.01 0,01%

JOHN WILEY & SONS INC COMMON STOCK USD 1 0,01%

ZUORA INC COM USD0.0001 CLASS A 0,01%

FIRST MIDWEST BANC COM USD0.01 0,01%

ASTEC INDS INC COM 0,01%

MINERALS TECHNOLOGIES INC COM 0,01%

INTER PARFUMS INC COM 0,01%

ANTERO MIDSTREAM C COM USD1.00 0,01%

SUPERNUS PHARMACEU COM USD0.001 0,01%

NAVIENT CORP COMMON STOCK USD 0.01 0,01%

CORE LABORATORIES ORD EUR0.01 0,01%

AMERICAN STS WTR CO COM 0,01%

FULGENT GENETICS COM USD0.0001 0,01%

RLJ LODGING TRUST REIT USD 0,01%

CALIFORNIA WTR SVC GROUP COM 0,01%

MICROSTRATEGY COM CL'A' USD0.001 0,01%

BIG LOTS INC COMMON STOCK USD 0.01 0,01%

BYLINE BANCORP INC COM USD0.01 0,00%

REPLIMUNE GROUP IN COM USD0.001 0,00%

FLUSHING FINL CORP COM 0,00%

ENERGY RECOVERY IN USD0.001 0,00%

VAXART INC COM USD0.01 0,00%

FRANKS INTERNATION EUR0.01 0,00%

HERITAGE INSURANCE COM USD0.0001 0,00%

EPLUS INC COM USD0.01 0,00%

COLUMBUS MCKINNON CORP N Y COM 0,00%

EHEALTH INC COM STK USD0.001 0,00%

LAUREATE EDUCATION INC COMMON STOCK USD 0.001 0,00%

PITNEY BOWES INC COMMON STOCK USD 1 0,00%

SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 0,00%

04G20SPRINGWORKS THERAPEUT 0,00%

THE RMR GROUP INC COM USD0.001 CL A WI 0,00%

PJT PARTNERS INC COM USD0.01 0,00%

KIMBALL INTL INC CLASS'B'COM USD0.05 0,00%

ENCORE WIRE CORP COM 0,00%

CAPITAL CITY BANK COM USD0.01 0,00%

GOPRO INC. COM USD0.0001 CL A 0,00%

GENCO SHIPPING & T COM USD0.01 0,00%

HERON THERAPEUTICS COM USD0.01 0,00%

SURMODICS INC COM USD0.05 0,00%

FIRST COMWLTH FINL CORP PA COM 0,00%

PETMED EXPRESS INC COM 0,00%

ARCUS BIOSCIENCES COM USD0.0001 0,00%

ADVERUM BIOTECHNOL COM USD0.0001 0,00%

HARSCO CORP COM 0,00%

HYSTER-YALE MATLS COM USD0.01 CL 'A' 0,00%

AZZ INC COM 0,00%

PROVENTION BIO INC COM USD0.0001 0,00%

NATIONAL BANK HOLD COM USD0.01 0,00%

LINDBLAD EXPEDITIO COM USD0.0001 0,00%

PLANTRONICS INC NEW COM 0,00%

HACKETT GROUP INC COM STK USD0.001 0,00%

LADDER CAPITAL COR COM USD0.001 CL A 0,00%

03F7RANNEXON INC USD 0.001 0,00%

TPI COMPOSITES INC COM USD0.01 0,00%

TALOS ENERGY INC COM USD0.01 0,00%

STURM RUGER & CO COM USD1 0,00%

02MAFAPPLIED THERAPEUTICS 0,00%

EVENTBRITE INC COM USD0.00001 CLASS A 0,00%

CALITHERA BIOSCIEN COM USD0.0001 0,00%

OFFICE PROPERTIES INCOME TRUST REIT USD 0.01 0,00%

CARRIAGE SERVICES COM USD0.01 0,00%

ENTERPRISE FINL SVCS CORP COM 0,00%

AMERICAN SOFTWARE INC CL A 0,00%

SILK ROAD MEDICAL COM USD0.001 0,00%

03U51RANPAK HLDGS CORP USD 0,00%

SCHNEIDER NATL INC COM NPV CL B 0,00%

Y-MABS THERAPEUTIC COM USD0.0001 0,00%

MATERION CORP COM NPV 0,00%

FORTERRA INC COM USD0.001 0,00%

EVO PAYMENTS INC COM USD0.0001 CL A 0,00%

GENESCO INC COM USD1 0,00%

SOUTHSIDE BANCSHARES INC COM 0,00%

MITEK SYSTEMS INC COM USD0.001 0,00%

AMERISAFE INC COM 0,00%

BOINGO WIRELESS IN COM USD0.0001 0,00%

TRICO BANCSHARES COM 0,00%

EPIZYME INC COM USD0.0001 0,00%

ISTAR FINANCIAL CLASS'A'SBI USD0.001 0,00%

04DU6IMMUNOVANT INC USD 0. 0,00%

OCEANFIRST FINL CORP COM 0,00%

GERON CORP COM 0,00%

VOCERA COMMUNICATI COM USD0.0003 0,00%

WATFORD HOLDINGS L COM USD0.01 0,00%

GROUPON INC COM USD0.0001(POST REV SPLT 0,00%

FLEXION THERAPEUTI COM USD0.001 0,00%

USANA HLTH SCIENCE COM USD0.001 0,00%

STAR GAS PARTNERS L P UNIT LTD PARTNR 0,00%

TRAVERE THERAPEUTI COM USD0.0001 0,00%

INTERNATIONAL MONE COM USD0.0001 0,00%

AT HOME GROUP INC COM USD0.01 0,00%

ATLAS AIR WORLDWID COM STK USD0.01 0,00%

ROCKET PHARMACEUTI COM USD0.01 0,00%

PUMA BIOTECHNOLOGY COM USD0.0001 0,00%

PENNANT GROUP INC COM USD0.001 0,00%

SIGA PHARMACEUTICA COM USD0.0001 0,00%

LENDING CLUB CORP COM USD0.01(POST REV SPLIT) 0,00%

ACCELERATE DIAGNOS COM USD 0,00%

MEREDITH CORP COMMON STOCK USD 1 0,00%

FREQUENCY THERAPEU COM USD0.001 0,00%

STANDEX INTL CORP COM 0,00%

EGAIN COMMS CORP COM USD0.001 0,00%

AMER WOODMARKCOM NPV 0,00%

MACERICH CO/THE REIT USD 0.01 0,00%

MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON 0,00%

PETIQ INC COM USD0.001 CL A 0,00%

BROADMARK RLTY CAP COM USD0.001 0,00%

MSG NETWORK INC CLASS 'A' USD0.01 0,00%

PALOMAR HOLDINGS I COM USD0.0001 0,00%

HERITAGE COMMERCE CORP COM 0,00%

SHYFT GROUP INC COM USD0.01 0,00%

TOOTSIE ROLL INDS INC COM 0,00%

GERMAN AMERN BNCRP COM NPV 0,00%

PEOPLES BANCORP INC COM 0,00%

UPLAND SOFTWARE IN COM USD0.0001 0,00%

SP PLUS C USD0.001 0,00%

FERRO CORP COM 0,00%

01GP0ELLINGTON FINL INC NP 0,00%

G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 0,00%

SMILEDIRECTCLUB IN COM USD0.0001 CL A 0,00%

03CZ4CASTLE BIOSCIENCES IN 0,00%

CAMDEN NATL CORP COM 0,00%

ICHOR HOLDINGS LTD COM USD0.0001 0,00%

G1 THERAPEUTICS IN COM USD0.0001 0,00%

STRIDE INC COM USD0.0001 0,00%

REPUBLIC BANCORP KY CL A 0,00%

AXCELIS TECHS INC COM USD0.001(POST REV SPLIT 0,00%

CAI INTERNATIONAL COM STK USD0.0001 *DEFAULTED* 0,00%

TRIMAS CORP COM STK USD0.01 0,00%

CEL-SCI CORP COM USD0.01 0,00%

NV5 HOLDINGS INC COM USD0.01 0,00%

FIRST MID BANCSHAR COM USD4.00 0,00%

EVERI HLDGS INC USD0.001 0,00%

ARES COML REAL EST COM USD0.01 0,00%

KOSMOS ENERGY LTD COM USD0.01 0,00%

TENNECO INC COMMON STOCK USD 0.01 0,00%

BROOKLINE BANCORP INC DEL COM 0,00%

ENNIS INC COM 0,00%

ARCHROCK INC COM USD0.01 0,00%

PAE INCORPORATED COM USD0.0001 CL A 0,00%

04EM2MORPHIC HLDG INC USD 0,00%

04JMTKYMERA THERAPEUTICS I 0,00%

KRATON CORPORATION COM USD0.01 0,00%

TRIPLE-S MANAGEMEN COM STK USD1.00 CLASS 'B' 0,00%

COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0,00%

SUNCOKE ENERGY INC COM USD0.01 0,00%

LANTHEUS HOLDINGS COM USD0.01 0,00%

REV GROUP INC COM USD0.001 0,00%

BGC PARTNERS INC COM CLASS'A' USD0.01 0,00%

BANK FIRST CORPORA COM USD0.01 0,00%

CELSIUS HOLDINGS I COM USD0.001 0,00%

INDEPENDENT BANK CORP MICH COM 0,00%

REVOLVE GROUP INC COM USD0.001 CL A 0,00%

ALBIREO PHARMA INC COM USD0.01 0,00%

FIRST BUSEY CORP COM USD0.001 0,00%

THE REALREAL INC COM USD0.00001 0,00%

DOMO INC COM USD0.001 CLASS B 0,00%

CYTOMX THERAPEUTIC USD0.00001 0,00%

DINE BRANDS GLOBAL COM USD0.01 0,00%

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

FIRST BANCORP N C COM 0,00%

MOLECULAR TEMPLATE COM USD0.001 0,00%

ADT INC COM USD0.01 0,00%

047MXAKERO THERAPEUTICS IN 0,00%

ORION ENGINEERED.C COM NPV 0,00%

BAR HARBOUR BANKSH COM STK USD2 0,00%

BJS RESTAURANTS IN COM NPV 0,00%

ALTO INGREDIENTS I COM USD0.001 0,00%

ENOVA INTERNATIONA COM USD0.00001 0,00%

VICTORY CAP HLDGS COM USD0.01 CL A 0,00%

MTS SYS CORP COM 0,00%

03ITAVAXCYTE INC USD 0.001 0,00%

SERES THERAPEUTICS COM USD0.001 0,00%

FRP HOLDINGS INC USD0.1 0,00%

BRIGHTSPHERE INVE. COM USD0.001 0,00%

ZYNEX INC COM USD0.001 0,00%

ENLINK MIDSTREAM L COM UNIT REPSTG LTD LIABILI 0,00%

MEIRAGTX HLDGS PLC COM USD0.00003881 0,00%

STEELCASE INC CL A 0,00%

DSP GROUP INC COM 0,00%

HESKA CORP COM RESTRICTED USD0.001 0,00%

WAVE LIFE SCIENCES COM NPV 0,00%

TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 0,00%

SHOTSPOTTER INC COM USD0.005 0,00%

SWITCH INC COM USD0.001 CL A 0,00%

REPARE THERAPEUTIC COM NPV 0,00%

OCEANEERING INTERNATIONAL INC COMMON STOCK USD 0,00%

LUTHER BURBANK COR COM NPV 0,00%

OFG BANCORP COM USD1 0,00%

ACUTUS MEDICAL INC COM USD0.001 0,00%

BANCORP INC DEL COM 0,00%

AMPHASTAR PHARMACE COM USD0.0001 0,00%

YEXT INC COM USD0.001 0,00%

UNITED FIRE GROUP COM USD0.001 0,00%

H & E EQUIPMENT SERVICES INC COM 0,00%

HEIDRICK & STRUGGLES INTL INC COM 0,00%

ECHOSTAR CORP COMMON STOCK USD 0.001 0,00%

1-800-FLOWERS.COM CL'A' COM STK USD0.01 0,00%

GCP APPLIED TECHNO COM USD0.01 0,00%

GLOBAL MED REIT IN COM USD0.001 0,00%

WEIS MKTS INC COM 0,00%

COLONY CREDIT REAL COM USD0.01 CL A 0,00%

049ERUTZ BRANDS INC USD 0. 0,00%

TRUSTCO BK CORP N Y COM 0,00%

PILGRIMS PRIDE COR COM USD0.01 (NEW) 0,00%

MAGNACHIP SEMI CP COM USD0.01 0,00%

SAFETY INS GROUP INC COM 0,00%

ARGAN INC COM STK USD0.15 0,00%

CONDUENT INC COMMON STOCK USD 0.01 0,00%

CONSTELLATION PHAR COM USD0.0001 0,00%

CODEXIS INC COM USD0.0001 0,00%

FEDERAL AGRIC MTG CORP CL C 0,00%

ACM RESEARCH INC COM USD0.0001 CL A 0,00%

CROSSFIRST BANKSHA COM USD0.01 0,00%

AXONICS MODULATION COM USD0.0001 0,00%

ORIC PHARMACEUTICA COM USD0.0001 0,00%

ALEXANDER & BALDWIN INC COMMON STOCK USD 0,00%

CLEAR CHANNEL OUTD COM USD0.01 CL'A' 0,00%

TOMPKINS FINL CORP COM USD0.10 0,00%

APPLIED MOLECULAR COM USD0.0001 0,00%

RAVEN INDS INC COM 0,00%

THERMON GROUP HOLD COM USD0.001 0,00%

DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01 0,00%

AMNEAL PHARMACEUTI USD0.01 CLASS A 0,00%

SUMMIT HOTEL PROPE COM USD0.01 0,00%

VERTEX INC COM USD0.001 CLASS A 0,00%

TFS FINANCIAL CORP COM STK USD0.01 0,00%

INSTEEL INDUSTRIES INC COM 0,00%

IMPINJ INC COM USD0.001 0,00%

CBTX INC COM USD0.01 0,00%

EMPLOYERS HOLDINGS COM STK USD0.01 0,00%

NATL RESEARCH CORP COM USD0.001 CL'A' 0,00%

OXFORD INDS INC COM 0,00%

PC CONNECTION COM USD0.01 0,00%

US ECOLOGY INC COM USD0.01 0,00%

HEALTHSTREAM INC COM NPV 0,00%

DENNYS CORP COM 0,00%

CORNERSTONE BUILDI COM USD0.01 0,00%

REDWOOD TRUST INC REIT USD 0.01 0,00%

PERSONALIS INC COM USD0.0001 0,00%

S & T BANCORP INC COM 0,00%

RIBBON COMMUNICATI COM USD0.0001 0,00%

SPROUT SOCIAL INC COM USD0.0001 CLASS A 0,00%

NEXTIER OILFIELD S COM USD0.01 0,00%

DRIL QUIP INC COM USD0.01 0,00%

SMART GLOBAL HLDGS COM USD0.03 0,00%

CITY HLDG CO COM 0,00%

INSEEGO CORP COM USD0.001 0,00%

NETGEAR INC COM 0,00%

MERCER INTL INC COM 0,00%

ZYMEWORKS INC COMMON STOCK CAD 0,00%

ANAPTYSBIO INC COM USD0.001 0,00%

PREMIER FINANCIAL COM USD0.01 0,00%

NICOLET BANKSHARES COM USD0.01 0,00%

ATARA BIOTHERAPEUT COM USD0.0001 0,00%

PDF SOLUTIONS INC COM USD0.00015 0,00%

OCULAR THERAPEUTIX COM USD0.0001 0,00%

CVR ENERGY INC COMMON STOCK USD 0.01 0,00%

QUOTIENT TECHNOLOG COM USD0.0001 0,00%

LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 0,00%

SCHOLAR ROCK HOLDI COM USD0.001 0,00%

LUXFER HLDGS PLC ORD GBP0.50 0,00%

AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON 0,00%

PLIANT THERAPEUTIC COM USD0.0001 0,00%

ENCORE CAPITAL GP COM USD0.01 0,00%

MBIA INC COM USD1 0,00%

BOSTON PRIVATE FINL HLDGS INC COM 0,00%

ARCH RESOURCES INC COM USD0.01 CL A 0,00%

NOW INC COM USD0.01 'WI' 0,00%

KADMON HOLDINGS COM USD0.001 0,00%

BUCKLE INC COM 0,00%

ONESPAWORLD HLDGS COM USD0.0001 0,00%

RUBIUS THERAPEUTIC COM USD0.001 0,00%

TPG RE FIN TR INC COM USD0.001 0,00%

SCHNITZER STL INDS CL A 0,00%

HCI GROUP INC COM NPV 0,00%

IHEARTMEDIA INC COM USD0.001 CLASS A 0,00%

CLEARWATER PAPER COM USD0.0001 0,00%

NLIGHT INC COM USD0.0001 0,00%

HAVERTY FURNITURE INC COM 0,00%

PAGERDUTY INC COM USD0.000005 0,00%

ARKO CORP COM USD0.0001 0,00%

RADIUS HEALTH INC COM USD0.001 0,00%

BARRETT BUSINESS SERVICES INC COM 0,00%

OMEROS CORP COM USD0.01 0,00%

BONANZA CREEK ENER COM USD0.001 0,00%

KFORCE INC COM 0,00%

ARROW FINL CORP COM 0,00%

CEVA INC COM USD0.001 0,00%

URSTADT BIDDLE PROPERTIES INC-A 0,00%

CELLDEX THERAPEUTI COM USD0.001(POST REV SPLT 0,00%

04M1TGOHEALTH INC USD 0.00 0,00%

STOCK YARDS BANCOR COM NPV 0,00%

GORMAN RUPP CO COM 0,00%

BERKSHIRE HILLS BANCORP INC COM 0,00%

LIMELIGHT NETWORKS COM STK USD0.001 0,00%

GRIFFON CORP COM 0,00%

ITEOS THERAPEUTICS COM USD0.001 0,00%

CORECIVIC INC 0,00%

CATALYST PHARMACEU COM STK USD0.001 0,00%

KAMAN CORP COM 0,00%

CITY OFFICE REIT I COM USD0.01 0,00%

04GN9BRP GROUP INC USD 0.0 0,00%

WATERSTONE FINANCI COM USD0.01 0,00%

AMERICAN FIN TR IN COM USD0.01 0,00%

DURECT CORP COM 0,00%

TACTILE SYSTEMS TE COM USD0.001 0,00%

VISHAY PRECISION COM USD0.10 0,00%

IMMUNITYBIO INC COM USD0.0001 0,00%

AGENUS INC COM USD0.01 0,00%

DYNAVAX TECHNOLOGI COM USD0.001(POST REV SPLIT 0,00%

UNIVERSAL INSURANC COM USD0.01 0,00%

BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 0,00%

GREIF INC COM STK CL'B' NPV 0,00%

04GE1APREA THERAPEUTICS IN 0,00%

FUTUREFUEL CORP COM USD0.0001 0,00%

APOGEE ENTERPRISES INC COM 0,00%

BENEFITFOCUS INC COM USD0.001 0,00%

MATTHEWS INTL CORP CL A 0,00%

MCEWEN MINING INC COM USD0.10 0,00%

EXTREME NETWORKS INC COM 0,00%

HAWAIIAN HOLDINGS CLASS'A'COM USD0.01 0,00%

PARSONS CORPORATIO COM USD1.00 0,00%

LANDS END INC COM USD0.01 0,00%

ALPHATEC HLDGS INC COM USD0.0001 0,00%

VAPOTHERM INC COM USD0.001 0,00%

ANGI INC COM USD0.001 0,00%

ATHERSYS INC COM STK USD0.001 0,00%

GREEN PLAINS INC COM STK USD0.001 0,00%

CO DIAGNOSTICS INC COM USD0.001 0,00%

AMERICAS CAR MART INC COM 0,00%

SELECT ENGY SVCS COM USD0.01 CL A 0,00%

MERIDIAN BIOSCIENCE INC COM 0,00%

IES HOLDINGS INC COM USD0.01 0,00%

MARINEMAX INC COM 0,00%

FORESTAR GROUP INC COM USD1.00 0,00%

DIME COMMTY BANCS. COM USD0.01 0,00%

KRONOS WORLDWIDE INC COM 0,00%

CALAVO GROWERS INC COM 0,00%

04EFKALLOVIR INC USD 0.000 0,00%

SOLARWINDS CORP COM USD0.001 0,00%

VITAL FARMS INC COM USD0.0001 0,00%

ENANTA PHARMACEUTI COM USD0.01 0,00%

04ECIPHATHOM PHARMACEUTICA 0,00%

BIOLIFE SOLUTIONS COM USD0.001 0,00%

MERCHANTS BANCORP COM NPV 0,00%

PURPLE INNOVATION COM USD0.0001 0,00%

HEMISPHERE MEDIA G COM USD0.0001 CL'A' 0,00%

ALAMO GROUP INC COM 0,00%

AKOUOS INC COM USD0.0001 0,00%

ZOGENIX INC COM USD0.001(POST REV SPLT) 0,00%

CRINETICS PHARMACE COM USD0.001 0,00%

SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 0,00%

ANI PHARMACEUTICAL COM USD0.0001 0,00%

UNIQURE N.V. COM EUR0.05 0,00%

HOMOLOGY MEDICINES COM USD0.0001 0,00%

GENERATION BIO CO COM USD0.0001 0,00%

PROSIGHT GLOBAL IN COM USD0.01 0,00%

CHEFS WAREHOUSE IN COM USD0.01 0,00%

03L4ENEXTCURE INC USD 0.00 0,00%

KEARNY FIN CORP MD COM USD0.01 0,00%

VOYAGER THERAPEUTI COM USD0.001 0,00%

HURON CONSULTING GROUP INC COM 0,00%

GTT COMMUNICATIONS COM USD0.0001 0,00%

RITE AID CORP COMMON STOCK USD 1 0,00%

CINCINNATI BELL IN COM USD0.01(POST REV SPLIT) 0,00%

NATL HEALTHCARE COM USD0.01 0,00%

WISDOMTREE INVTS I COM USD1 0,00%

SPIRIT AIRLINES IN COM USD0.0001 0,00%

CONSTRUCTION PARTN COM USD0.001 CL A 0,00%

LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0 0,00%

CENTRAL PAC FINL COM NEW 0,00%

BALLYS CORPORATION COM USD0.01 0,00%

ADVANSIX INC COM USD0.01 0,00%

CHILDRENS PLACE IN COM USD0.10 0,00%

WASHINGTON TR BANCORP COM 0,00%

BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 0,00%

TUTOR PERINI CORP COMMON STOCK USD 1 0,00%

MARTEN TRANS LTD COM 0,00%

FRANCHISE GROUP IN COM USD0.01 CL A 0,00%

WABASH NATL CORP COM 0,00%

HELIX ENERGY SOLUTIONS GRP INC COM 0,00%

NEXTGEN HEALTHCARE COM USD0.01 0,00%

TRUEBLUE INC COM NPV 0,00%

AEGION CORP COM USD0.01 0,00%

TURNING POINT BRAN COM USD0.01 0,00%

TRIUMPH GROUP INC NEW COM 0,00%

CORVEL CORP COM 0,00%

GATES INDL CORP PL COM USD0.01 0,00%

APOLLO MEDICAL COM USD0.001 0,00%

BELLRING BRANDS IN COM USD0.01 CLASS A 0,00%

SPORTSMANS WAREHOU COM USD0.01 0,00%

NATL BEVERAGE CORP COM STK USD0.01 0,00%

KOPPERS HOLDINGS INC COM 0,00%

AGILYSYS INC COM 0,00%

MANITOWOC CO INC COM USD0.01(POST REV SPLT) 0,00%

1ST SOURCE CORP COM 0,00%

MARCUS & MILLICHAP USD0.0001 0,00%

LIBERTY OILFIELD S COM USD0.01 CL A 0,00%

KIMBALL ELECTRONIC COM NPV(WHEN ISSUED) 0,00%

INOGEN INC COM USD0.001 0,00%

LUMBER LIQ HLGDS COM USD0.001 0,00%

VEECO INSTRS INC DEL COM 0,00%

PQ GROUP HOLDINGS COM USD0.01 0,00%

GEO GROUP INC/THE REIT USD 0.01 0,00%

INTERCEPT PHARMACE COM USD0.001 0,00%

DIEBOLD NIXDORF IN COM USD1.25 0,00%

SITIME CORPORATION COM USD0.0001 0,00%

IMAX CORP COM NPV 0,00%

GRANITE PT MTG TR COM USD0.01 0,00%

GETTY REALTY CORP 0,00%

CIRCOR INTL INC COM 0,00%

PROTAGONIST THERAP COM USD0.00001 0,00%

SPARTANNASH CO COM NPV 0,00%

04MEXRACKSPACE TECHNOLOGY 0,00%

NATIONAL PRESTO INDS INC COM 0,00%

KRYSTAL BIOTECH IN COM USD0.00001 0,00%

CHATHAM LODGING TR COM USD0.01 0,00%

RELAY THERAPEUTICS COM USD0.001 0,00%

GLADSTONE COMMERCI COM USD0.001 0,00%

AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0,00%

SERITAGE GROWTH PR COM USD0.01 CL A 0,00%

CERUS CORP COM 0,00%

ORTHOPEDIATRICS CO COM USD0.00025 0,00%

HANGER ORTHOPEDIC USD0.01 0,00%

YORK WATER CO COM NPV 0,00%

PROPETRO HLDG CORP COM USD0.001 0,00%

AXOGEN INC COM USD0.01 0,00%

QUINSTREET INC COM USD0.001 0,00%

ALECTOR INC COM USD0.0001 0,00%

HERITAGE FINANCIAL COM NPV 0,00%

TRISTATE CAP HLDGS COM NPV 0,00%

COMMUNITY HEALTHCA USD0.01 0,00%

DIGI INTL INC COM 0,00%

LEMAITRE VASCULAR COM STK USD0.01 0,00%

ATN INTL INC COM 0,00%

FRESH DEL MONTE PR COM USD0.01 0,00%

KKR REAL ESTATE FI COM USD0.01 0,00%

HEALTH CATALYST IN COM USD0.001 0,00%

HAWKINS INC COM USD0.05 0,00%

SAFEHOLD INC COM USD0.01 0,00%

ANTARES PHARMA COM USD0.01 0,00%

THERAVANCE BIOPHAR COM USD0.00001 WHEN ISSUED 0,00%

QCR HOLDINGS INC COM USD1 0,00%

RPT REALTY COM USD0.01 SHS OF BEN INT 0,00%

UNITIL CORP COM NPV 0,00%

GREAT LAKES DREDGE COM STK USD0.01 0,00%

CASS INFORMATION SYS INC COM 0,00%

GUESS INC COM STK USD0.01 0,00%

PEAPACK-GLADSTONE FINL CORP COM 0,00%

ANDERSONS INC COM 0,00%

OPTION CARE HEALTH COM USD0.0001(POST REV SPLT 0,00%

SCRIPPS (EW) CO COM USD0.01 CL'A' 0,00%

ANTERIX INC COM USD0.0001 0,00%

LIBERTY MEDIA CORP COM USD0.01 SER C BRAVES GR 0,00%

RIGEL PHARMACEUTICALS INC COM NEW 0,00%

VIPER ENERGY PARTN COM UNITS REPRESENTING INT 0,00%

DILLARDS INC CL A 0,00%

DESIGNER BRANDS INC COMMON STOCK USD 0 0,00%

FIRST FINL CORP IND COM 0,00%

NEXPOINT RESIDENTI COM USD0.001 'WI' 0,00%

BRIGHAM MINERALS I COM USD0.01 CL A 0,00%

DOUGLAS DYNAMICS I COM USD0.01 0,00%

SANFILIPPO(JOHN B) COM USD0.01 0,00%

FIRST FOUNDATION I COM USD0.001 0,00%

CAPSTEAD MORT CORP COM USD0.01 0,00%

HIBBETT SPORTS INC COM USD0.01 0,00%

COMMUNITY TR BANCORP INC COM 0,00%

CARA THERAPEUTICS COM USD0.001 0,00%

FRANKLIN STREET PR COM USD0.0001 0,00%

CENTERSPACE COM NPV 0,00%

REX AMERICAN RESOURCES CORP COM USD0.01 0,00%

HOMESTREET INC COM NPV 0,00%

PAR PACIFIC HOLDI COM USD0.01 0,00%

SMITH AND WESSON B COM USD0.001 0,00%

CHANNELADVISOR COR COM USD0.001 0,00%

REVOLUTION MEDICIN COM USD0.0001 0,00%

03RGHACCEL ENTMT INC USD 0 0,00%

GLOBALSTAR INC COM STK USD0.0001 0,00%

KARYOPHARM THERAPE COM USD0.0001 0,00%

BRYN MAWR BANK COR COM USD1 0,00%

GREEN BRICK PARTNE COM USD0.01 0,00%

TABULA RASA HEALTH COM USD0.0001 0,00%

FORRESTER RESH INC COM 0,00%

MERSANA THERAPEUTI COM USD0.0001 0,00%

PRECIGEN INC COM NPV 0,00%

CRYOLIFE INC COM 0,00%

ALTABANCORP COM USD0.01 0,00%

JOHNSON OUTDOORS CLASS'A'COM USD0.05 0,00%

EAGLE PHARMACEUTIC COM USD0.001 0,00%

MATSON INC COM NPV 0,00%

BRIGHTVIEW HLDGS I USD0.01 0,00%

HEARTLAND EXPRESS INC COM 0,00%

04FE1IGM BIOSCIENCES INC U 0,00%

COWEN INC COM USD0.01 CL A 0,00%

NEOPHOTONICS CORP COM USD0.0025 0,00%

E L F BEAUTY INC COM USD0.01 0,00%

TUCOWS INC COM NPV(POST REV SPLIT) 0,00%

PROGYNY INC COM USD0.0001 0,00%

BIOXCEL THERAPEUTI COM USD0.001 0,00%

MYR GROUP INC COM NPV 0,00%

ACCOLADE INC COM USD0.0001 0,00%

MODEL N INC COM USD0.00015 0,00%

MIDLAND STS BANCOR COM USD0.01 0,00%

WORLD ACCEP CORP DEL COM 0,00%

STERLING CONSTRUCTION CO INC COM 0,00%

RADNET INC COM STK USD0.01 0,00%

VBI VACCINES INC C COM NPV 0,00%

BANC OF CALIFORNIA COM USD0.01 0,00%

1ST OF LONG ISLAND COM USD0.10 0,00%

INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 0,00%

AMERICAN VANGUARD CORP COM 0,00%

ZUMIEZ INC COM 0,00%

GOGO INC COM USD0.0001 0,00%

WARRIOR MET COAL INC COMMON STOCK USD 0.01 0,00%

CLOVIS ONCOLOGY IN COM USD0.001 0,00%

MERIDIAN BANCORP I COM NPV 0,00%

SAUL CENTERS INC COM USD0.01 0,00%

CONNECTONE BANCORP COM NPV 0,00%

BANK OF MARIN BANC COM STK NPV 0,00%

QAD INC COM USD 0.001 CLASS 'A' 0,00%

SYSTEMAX INC COM 0,00%

CARS.COM INC COMMON STOCK USD 0.01 0,00%

CONSOLIDATED COMM HLDGS INC COM 0,00%

STANDARD MTR PRODS INC COM 0,00%

LORAL SPACE & COMMUNICATNS LTD COM 0,00%

PREFERRED BK LOS ANGELES CA COM 0,00%

INTERSECT ENT INC COM USD0.001 0,00%

STONEX GROUP INC COM USD0.01 0,00%

THERAPEUTICSMD INC COM USD0.10 0,00%

APARTMENT INVESTMENT AND MANAGEMENT CO REIT USD 0,00%

MYERS INDS INC COM 0,00%

MONTROSE ENVIRONME COM USD0.000004 0,00%

INTERNATIONAL SEAW COM NPV 0,00%

CLEARWAY ENRGY INC COM USD0.01 CLASS A 0,00%

COMTECH TELECOMMUNICATIONS CP COM NEW 0,00%

INGLES MKTS INC CL A 0,00%

DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) 0,00%

AARON'S CO INC/THE COMMON STOCK USD 0.5 0,00%

WILLDAN GROUP INC COM STK USD0.01 0,00%

VAREX IMAGING CORP COM USD0.01 WI 0,00%

ANIKA THERAPEUTICS COM USD0.01 0,00%

MONARCH CASINO & RESORT INC COM 0,00%

PHIBRO ANIMAL HEAL COM USD0.0001 CL'A' 0,00%

ANGIODYNAMICS INC COM 0,00%

BOSTON OMAHA CORP COM USD0.001 CL A 0,00%

STONERIDGE INC COM NPV 0,00%

XENON PHARMACEUTIC COM NPV 0,00%

ARCTURUS THERAPEU COM USD0.001 0,00%

CATCHMARK TIMBER T USD0.01 CL 'A' 0,00%

CENTURY ALUM CO COM 0,00%

US CELLULAR CORP COM USD1 0,00%

VANDA PHARMACE INC COM STK USD0.001 0,00%

IVERIC BIO INC COM USD0.001 0,00%

EBIX INC COM USD0.10 0,00%

EVERQUOTE INC COM USD0.001 CL A 0,00%

QUANEX BLDG PRODS COM STK USD0.01 'WI' 0,00%

ASSETMARK FINANCIA COM USD0.001 0,00%

SCANSOURCE INC COM 0,00%

ALX ONCOLOGY HLDGS?COM USD0.001 0,00%

ORIGIN BANCORP INC COM USD 5.00 0,00%

CARPARTS COM INC COM USD0.001 0,00%

AMERESCO INC COM USD0.0001 CL 'A' 0,00%

NAPCO SEC TECH INC COM USD0.01 0,00%

KIRBY CORP COMMON STOCK USD 0.1 0,00%

RESOURCES CONNECTI COM USD0.01 0,00%

VIAD CORP COM NEW 0,00%

02YEERELMADA THERAPEUTICS 0,00%

COLUMBIA FINANCIAL COM USD0.01 0,00%

TRUECAR INC COM USD0.0001 0,00%

SIMULATIONS PLUS I COM USD0.001 0,00%

SPECTRUM PHARMACEU COM USD0.001 0,00%

CUSTOMERS BANCORP COM USD1 0,00%

A10 NETWORKS INC COM USD0.00001 0,00%

SEACOR HOLDINGS INC COM 0,00%

AKEBIA THERAPEUTIC COM USD0.00001 0,00%

ARMOUR RESIDENTIAL COM USD0.0001 (POST REV/S) 0,00%

MERCANTILE BANK CORP COM 0,00%

PERDOCEO EDUCATION COM USD0.01 0,00%

GOSSAMER BIO INC COM USD0.0001 0,00%

ALLEGIANCE BANCSHA COMD USD1.00 0,00%

MERUS B V EUR0.09 0,00%

SIRIUSPOINT LTD COM USD0.1 0,00%

TCR2 THERAPEUTICS COM USD0.0001 0,00%

RUTHS CHRIS STEAK HSE INC COM 0,00%

NAUTILUS INC COM NPV 0,00%

CTS CORP COM 0,00%

TREDEGAR CORP COM 0,00%

ONESPAN INC COM USD0.001 0,00%

COMPUTER PROGRAMS & SYS INC COM 0,00%

LAKELAND BANCORP INC COM 0,00%

VIKING THERAPEUTIC COM USD0.00001 0,00%

MGP INGREDIENTS COM NPV 0,00%

VIEWRAY INC COM USD0.001 0,00%

ECHO GLOBAL LOGIST USD0.01 0,00%

MIDWESTONE FINANCI COM STK USD1 0,00%

COLLEGIUM PHARMACE COM USD0.001 0,00%

DXP ENTERPRISES IN COM USD0.01 0,00%

04I6GZENTALIS PHARMACEUTIC 0,00%

02XRCATRECA INC USD 0.0001 0,00%

SI BONE INC COM USD0.0001 0,00%

AVROBIO INC COM USD0.0001 0,00%

SYNDAX PHARMACEUTI COM USD0.0001 0,00%

03RNXKEROS THERAPEUTICS IN 0,00%

US CONCRETE INC COM USD0.001 0,00%

STATE AUTO FINL CORP COM 0,00%

NATUS MEDICAL INC COM USD0.001 0,00%

NURIX THERAPEUTICS USD0.001 0,00%

PHOTRONICS INC COM USD0.01 0,00%

FIRST COMMUNITY BA COM USD1 0,00%

AMBAC FINL GROUP COM USD0.01 0,00%

SHOE CARNIVAL INC COM 0,00%

COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 0,00%

AIR TRANSPORT SERVICES GROUP INC 0,00%

MADRIGAL PHARMACEU COM 0,00%

FORMA THERAPEUTICS COM USD0.001 0,00%

ZIOPHARM ONCOLOGY COM STK NPV 0,00%

ARDELYX INC COM USD0.0001 0,00%

PLAYA HOTELS & RES COM USD0.01 0,00%

CENTRAL GARDEN & PET CO COM 0,00%

TRANSLATE BIO INC COM USD0.001 0,00%

HERITAGE-CRYSTAL C COM STK USD0.01 0,00%

GLATFELTER CORP COM USD0.01 0,00%

AMERANT BANCORP IN COM USD0.10 CL A 0,00%

INNOVIVA INC COM USD0.01 0,00%

DORIAN LPG LTD COM USD0.01 0,00%

KNOLL INC COM USD0.01 0,00%

PASSAGE BIO INC COM USD0.0001 0,00%

ADTRAN INC COM USD0.01 0,00%

PRECISION BIOSCIEN COM USD0.000005 0,00%

SCHOLASTIC CORP COM 0,00%

EL POLLO LOCO HOLD COM USD0.01 0,00%

RE/MAX HOLDINGS COM USD0.0001 CL 'A' 0,00%

KINIKSA PHARMACEUT COM USD0.000273235 CL A 0,00%

TIVITY HEALTH INC COM USD0.001 0,00%

CUE BIOPHARMA INC COM USD0.001 0,00%

DUCOMMUN INC DEL COM 0,00%

TEJON RANCH CO COM USD0.50 0,00%

ORASURE TECHNOLOGIES INC COM 0,00%

BLUE BIRD CORP COM USD0.0001 0,00%

ARMADA HOFFLER PPT COM USD0.01 0,00%

EASTMAN KODAK CO COM USD0.01 0,00%

ACCO BRANDS CORP COM STK USD0.01 0,00%

VIRNETX HOLDING CO COM USD0.0001 0,00%

BLUCORA INC COM USD0.0001 0,00%

DULUTH HOLDINGS IN COM NPV CL B 0,00%

PROTHENA CORP PLC USD0.01 0,00%

BIODELIVERY SCI COM USD0.001 0,00%

CHASE CORP(MASS) COM USD0.10 0,00%

FLUIDIGM CORP DEL COM USD0.001 0,00%

ARCUTIS BIOTHERAPE COM USD0.0001 0,00%

01N6YNEOLEUKIN THERAPEUTIC 0,00%

GREAT SOUTHN BANCORP INC COM 0,00%

BLACK DIAMOND THER COM USD0.0001 0,00%

ESPERION THERAPEUT COM USD0.001 0,00%

QUOTIENT LTD COM NPV 0,00%

FBL FINL GROUP INC CL A 0,00%

CADIZ INC COM USD 0.01 0,00%

INTERFACE INC COM USD0.10 0,00%

RUSH ENTERPRISES COM CLASS'B'USD0.01 0,00%

UNIVEST FINANCIAL COM USD5 0,00%

AVIDITY BIOSCIENCE COM USD0.0001 0,00%

DMC GLOBAL INC COM USD0.05 0,00%

ONE LIBERTY PPTYS INC 0,00%

NORTHFIELD BANCORP COM USD0.01 0,00%

LANDEC CORP COM USD0.001 0,00%

WIDEOPENWEST INC COM USD0.01 0,00%

CITIZENS INC CL A 0,00%

HORIZON BANCORP COM USD0.01 0,00%

INDEPENDENCE HLDG CO NEW COM NEW 0,00%

AMERICAN NATIONAL COM USD1.00 0,00%

RPC INC COM USD0.10 0,00%

HARMONIC INC COM 0,00%

041FSSTOKE THERAPEUTICS IN 0,00%

AMERICAN PUBLIC ED COM STK USD0.01 0,00%

XBIOTECH INC NPV 0,00%

RHYTHM PHARMACEUTI COM USD0.001 0,00%

ATHENEX INC COM USD0.001 0,00%

READY CAPITAL CORP COM USD0.0001 0,00%

CASA SYSTEMS INC COM USD0.001 0,00%

HARBORONE BANCORP. COM USD0.01 0,00%

KALA PHARMACEUTICA COM USD0.001 0,00%

ETHAN ALLEN INTERIORS INC COM 0,00%

0439ZNKARTA INC USD 0.0001 0,00%

FIRST BANCSHARES I COM USD1 0,00%

TRIBUNE PUBLISHING COM USD0.01 0,00%

UNIVERSAL ELECTRON COM USD0.01 0,00%

CYMABAY THERAPEUTI COM USD0.0001 0,00%

BIGCOMMERCE HLDGS COM USD0.0001 SER 1 0,00%

ONTRAK INC COM USD0.0001 0,00%

AERIE PHARMACEUTIC COM USD0.001 0,00%

AMALGAMATED FINL C COM USD0.01 0,00%

MYOVANT SCIENCES COM USD0.000017727 0,00%

DONEGAL GROUP COM CLS'A' USD0.01 0,00%

KELLY SVCS INC CL A 0,00%

LIBERTY MEDIA CORP COM USD0.01 SER A BRAVES GR 0,00%

04G54PING IDENTITY HLDG CO 0,00%

BRISTOW GRP INC COM USD0.01 0,00%

LOVESAC COMPANY COM USD0.00001 0,00%

VILLAGE SUPER MKT INC CL A NEW 0,00%

B. RILEY FINANCIAL COM USD0.0001 0,00%

ASSEMBLY BIOSCIENC COM USD0.01 0,00%

MRC GLOBAL INC COMMON STOCK USD 0.01 0,00%

CRAWFORD & CO CL A 0,00%

VECTRUS INC COM USD0.01 'WI' 0,00%

TRICIDA INC COM USD0.001 0,00%

02L9DXPEL INC USD 0.001 0,00%

INHIBRX INC COM USD0.0001 0,00%

NEENAH INC COM USD0.01 0,00%

ODONATE THERAPEUTI COM USD0.01 0,00%

SKYWEST INC COM 0,00%

FREEDOM HOLDING CO COM USD0.001 0,00%

MACK CALI REALTY COM STK USD0.01 0,00%

Länderallokation

Unbekannt 51,80%

USA 46,57%

Irland 1,33%

Schweiz 0,30%

Sektorallokation

Unbekannt 52,81%

Finanzen 8,11%

Technologie 4,97%

Software 4,66%

Handel 4,22%

Elektronik 3,94%

Freizeit 3,73%

Gesundheit 3,20%

Konsumgüter 2,39%

Computer 2,27%

Industrie & Rohstoffe 2,18%

Wissenschaft 1,78%

Nahrung & Getränke 1,73%

Versorger 1,22%

Mobilität 1,06%

Logistik 0,56%

Automobil 0,52%

Baugewerbe 0,37%

Rüstung 0,16%

Genuss & Luxus 0,13%

Branchenallokation

Unbekannt 52,08%

Finanzdienstleistungen 3,71%

Klassische Banken 2,22%

Computer Hardware 1,81%

Pharma 1,60%

Standardsoftware 1,51%

Biotechnologie 1,32%

Versicherungen 1,32%

IT-Dienstleistungen 1,28%

Telekommunikation 1,25%

Kaufhäuser 1,23%

Elektrotechnologie 1,20%

Software & Programmierung 1,16%

Halbleiterindustrie 1,15%

Softwareservice & -dienstleistungen 1,13%

Microchips 1,08%

Medizinische Geräte 1,03%

Netzwerktechnik & -systeme 0,94%

Gesundheitsdienstleistungen 0,93%

Einzelhandel 0,83%

E-Commerce 0,77%

Unterhaltungselektronik 0,72%

Kommunikationsgeräte 0,71%

Konjunkturabhängige Konsumgüter 0,71%

Restaurants & Foodbetrieb 0,61%

Gastronomie 0,61%

Telekomdienstleistungen 0,60%

Versicherung (Unfälle & Gesundheit) 0,59%

Rohstoffe 0,57%

Drogerie & Kosmetik 0,57%

Server-/ Großrechner (Software) 0,57%

Nahrungsmittel 0,56%

Supermärkte 0,56%

Industrie 0,53%

Broadcasting 0,53%

Medien & Entertainment 0,52%

Konsumgüter / nicht zyklisch 0,51%

PCs & Handhelds 0,51%

Transport & Verkehrswesen 0,49%

E-Commerce-Software 0,46%

Öl / Gas (Versorger) 0,46%

Chemie 0,46%

Straßen & Schienen 0,40%

Öl & Gas 0,39%

Getränke (nicht alkoholisch) 0,39%

Bildung & Forschung 0,38%

Datenspeicherung (Hardware) 0,38%

Unternehmensberatung 0,37%

Automobilproduktion 0,31%

Automobilindustrie 0,31%

Investment & Brokerage 0,31%

Biotechnologie & Pharmazeutika 0,29%

Einzelhandel (Lebensmittel) 0,28%

Unternehmensdienstleistung 0,27%

Spezialsoftware 0,25%

Energieversorger 0,25%

Einzelhandel (Heimwerker) 0,24%

Entertainment & Dienstleistungen 0,24%

Rundfunk & Fernsehen 0,24%

Netzwerktechnik (Hardware) 0,22%

Server- / Großrechner (Hardware) 0,22%

Automobilzulieferer 0,21%

Anlagen- / Maschinenbau 0,21%

Sportartikel 0,19%

Schuhe 0,19%

Baumaterial & Komponenten 0,19%

Elektronische Bauelemente 0,19%

Internetkommerz 0,19%

Versandhandel 0,19%

Eisen & Stahlindustrie 0,18%

Luft- & Raumfahrt 0,15%

Rüstungsindustrie 0,15%

Kunststoffe 0,15%

Tabakwaren 0,13%

Banken 0,10%

Regionale Banken 0,10%

Touristik 0,10%

Energie 0,07%

Papier- & Kartonindustrie 0,07%

Metallverarbeitung 0,07%

Nutzfahrzeuge 0,06%

Schreibe einen Kommentar Antworten abbrechen

Community Kommentar Anonymer Kommentar

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc Portrait

Nur 9% werden von den größten 6 Unternehmen eingenommen (Apple, Intel, Microsoft, Cisco, Exxon Mobil, Unitedhealth Group). Das ist gut diversifiziert, sodass geringe Einzelwertrisiken vorhanden sein dürften.

Dir gefallen die Informationen zu UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

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

Dir gefallen die Informationen zu UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

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 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc?

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

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc-Zusammensetzung