UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc • IE00BDGV0415 SIX Swiss Exchange

ALPHABET INC COMMON STOCK USD 0.001 1,92%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1,71%

Apple 1,71%

Intel Anleihe 1,63%

JPMorgan Chase 1,62%

Unitedhealth Group Anleihe 1,33%

Cisco 1,26%

Walmart 1,16%

Paypal 1,09%

Merck & Co. 1,02%

Microsoft 0,95%

Pfizer 0,93%

Applied Materials 0,86%

Facebook 0,86%

Tesla 0,86%

Johnson & Johnson 0,86%

Walt Disney 0,84%

Target Corp 0,80%

Comcast 0,75%

Bank of America Anleihe 0,74%

Mastercard 0,73%

Visa 0,73%

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,71%

Costco Wholesale Anleihe 0,70%

Nvidia 0,70%

BlackRock 0,68%

ELI LILLY & CO COMMON STOCK USD 0 0,65%

Texas Instruments Anleihe 0,65%

Lockheed Martin 0,65%

PNC Financial Services Group 0,61%

AT&T Anleihe 0,61%

Cigna Anleihe 0,60%

Goldman Sachs 0,57%

Wells Fargo 0,54%

Amgen Anleihe 0,54%

Adobe 0,54%

Lam Research 0,48%

Caterpillar 0,48%

Anthem Anleihe 0,46%

Biogen 0,45%

Truist Financial 0,45%

Mondelez International Inc 0,45%

U.S. Bancorp Anleihe 0,45%

Progressive 0,44%

Home Depot 0,43%

Norfolk Southern Anleihe 0,42%

Allstate 0,40%

Charles Schwab Anleihe 0,40%

Accenture 0,40%

Oracle 0,39%

Morgan Stanley Anleihe 0,38%

Deere & Co. 0,37%

United Parcel Service 0,37%

Automatic Data Processing Anleihe 0,36%

Philip Morris 0,36%

Lowe's Companies, Inc. Anleihe 0,34%

Northrop Grumman Anleihe 0,34%

Union Pacific Anleihe 0,33%

Medtronic 0,33%

Charter Communications 0,33%

Altria Group Anleihe 0,32%

Linde 0,32%

Johnson Controls Anleihe 0,32%

Archer Daniels Midland 0,32%

Moderna 0,31%

Chubb 0,31%

IBM 0,31%

CME Group Anleihe 0,30%

Illinois Tool Works Anleihe 0,30%

Eaton Corporation 0,29%

General Dynamics Anleihe 0,28%

3M 0,28%

T. Rowe Price Group 0,28%

CSX Anleihe 0,28%

Dollar General Anleihe 0,27%

Travelers Companies 0,27%

L3Harris Technologies Anleihe 0,27%

Regeneron Pharmaceuticals 0,27%

Freeport-McMoRan 0,27%

Aflac 0,27%

SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0,26%

KLA Corp 0,26%

Intuit 0,26%

Honeywell Anleihe 0,26%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,25%

Dominion Energy Anleihe 0,25%

Colgate-Palmolive 0,25%

Qualcomm 0,25%

Emerson Electric Anleihe 0,25%

Agilent Technologies 0,25%

Aon 0,24%

General Electric 0,24%

Bank of New York Mellon 0,23%

COGNIZANT TECH SOLUTIONS-A 0,21%

Cummins 0,21%

SVB Financial Group 0,21%

Zoetis Anleihe 0,21%

HP Inc 0,21%

METLIFE INC COMMON STOCK USD 0.01 0,21%

General Motors Anleihe 0,21%

CLOROX CO/THE COMMON STOCK USD 1 0,20%

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,20%

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,20%

SQUARE INC COMMON STOCK USD 0.000001 0,20%

FIFTH THIRD BANCORP COMMON STOCK USD 0 0,19%

J M SMUCKER CO/THE COMMON STOCK USD 0 0,19%

IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,19%

CENTENE CORP COMMON STOCK USD 0.001 0,19%

TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,19%

CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,19%

NUCOR CORP COMMON STOCK USD 0.4 0,19%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,19%

VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0,19%

GENERAL MILLS INC COMMON STOCK USD 0.1 0,19%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,19%

HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,18%

KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,18%

COOPER COS INC/THE COMMON STOCK USD 0.1 0,18%

OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,18%

KELLOGG CO COMMON STOCK USD 0.25 0,17%

METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,17%

SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,17%

KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,16%

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

VIACOMCBS INC COMMON STOCK USD 0.001 0,16%

HUMANA INC COMMON STOCK USD 0.166 0,16%

PACCAR INC COMMON STOCK USD 1 0,16%

PUBLIC STORAGE REIT USD 0.1 0,16%

EBAY INC COMMON STOCK USD 0.001 0,16%

TYSON FOODS INC COMMON STOCK USD 0.1 0,16%

OMNICOM GROUP INC COMMON STOCK USD 0.15 0,15%

INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,15%

HERSHEY CO/THE COMMON STOCK USD 1 0,15%

BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,15%

IHS MARKIT LTD COMMON STOCK USD 0.01 0,15%

ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,15%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,15%

AMCOR PLC COMMON STOCK USD 0.01 0,14%

UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,14%

BEST BUY CO INC COMMON STOCK USD 0.1 0,14%

CBRE GROUP INC COMMON STOCK USD 0.01 0,14%

O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,14%

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,14%

ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,14%

GARMIN LTD COMMON STOCK USD 0.1 0,14%

ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,14%

KINDER MORGAN INC COMMON STOCK USD 0.01 0,14%

FORTINET INC COMMON STOCK USD 0.001 0,14%

SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,14%

EXELON CORP COMMON STOCK USD 0 0,14%

AMPHENOL CORP COMMON STOCK USD 0.001 0,13%

DR HORTON INC COMMON STOCK USD 0.01 0,13%

SNAP INC COM USD0.00001 CL A 0,13%

M&T BANK CORP COMMON STOCK USD 0.5 0,13%

REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,13%

PAYCHEX INC COMMON STOCK USD 0.01 0,13%

EVERSOURCE ENERGY COMMON STOCK USD 5 0,13%

MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,13%

TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,13%

KEYCORP COMMON STOCK USD 1 0,13%

ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,13%

QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,13%

MSCI INC COMMON STOCK USD 0.01 0,13%

KROGER CO/THE COMMON STOCK USD 1 0,13%

POOL CORP COMMON STOCK USD 0.001 0,12%

STATE STREET CORP COMMON STOCK USD 1 0,12%

CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,12%

FASTENAL CO COMMON STOCK USD 0.01 0,12%

MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,12%

INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,12%

REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,12%

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

ATMOS ENERGY CORP COMMON STOCK USD 0 0,12%

GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,12%

PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,12%

WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,12%

EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,12%

PEPSICO INC COMMON STOCK USD 0.017 0,11%

NEWMONT CORP COMMON STOCK USD 1.6 0,11%

SEMPRA ENERGY COMMON STOCK USD 0 0,11%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,11%

LOEWS CORP COMMON STOCK USD 0.01 0,11%

ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,11%

JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,11%

TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,11%

MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,11%

WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,11%

NVR INC COMMON STOCK USD 0.01 0,11%

BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,11%

CERNER CORP COMMON STOCK USD 0.01 0,11%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,11%

NASDAQ INC COMMON STOCK USD 0.01 0,11%

WILLIS TOWERS WATSON PLC 0,11%

WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,11%

EOG RESOURCES INC COMMON STOCK USD 0.01 0,11%

BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,11%

ILLUMINA INC COMMON STOCK USD 0.01 0,10%

STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,10%

ARROW ELECTRONICS INC COMMON STOCK USD 1 0,10%

NXP SEMICONDUCTORS NV COMMON STOCK USD 0,10%

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

AVERY DENNISON CORP COMMON STOCK USD 1 0,10%

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

ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,10%

WW GRAINGER INC COMMON STOCK USD 0.5 0,10%

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

JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,10%

LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,10%

EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,10%

HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,10%

IDEX CORP COMMON STOCK USD 0.01 0,10%

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

CLOUDFLARE INC COMMON STOCK USD 0.001 0,09%

DOW INC COMMON STOCK USD 0.01 0,09%

HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,09%

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,09%

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

DANAHER CORP COMMON STOCK USD 0.01 0,09%

NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,09%

ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,09%

AMERCO COM 0,09%

MERCADOLIBRE INC COMMON STOCK USD 0.001 0,09%

INVESCO LTD COMMON STOCK USD 0.2 0,09%

ERIE INDEMNITY CO COMMON STOCK USD 0 0,09%

LENNAR CORP COMMON STOCK USD 0.1 0,09%

PINTEREST INC COMMON STOCK USD 0.00001 0,09%

KEURIG DR PEPPER INC 0,09%

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

PULTEGROUP INC COMMON STOCK USD 0.01 0,09%

CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,09%

ALBEMARLE CORP COMMON STOCK USD 0.01 0,09%

TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,09%

BUNGE LTD COMMON STOCK USD 0.01 0,09%

VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,09%

SNAP-ON INC COMMON STOCK USD 1 0,09%

COCA-COLA CO/THE COMMON STOCK USD 0.25 0,09%

ALLEGION PLC COMMON STOCK USD 0.01 0,09%

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

AUTODESK INC COMMON STOCK USD 0.01 0,09%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0,09%

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,09%

AMEREN CORP COMMON STOCK USD 0.01 0,09%

CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,09%

T-MOBILE US INC COMMON STOCK USD 0.0001 0,09%

ASSURANT INC COMMON STOCK USD 0.01 0,09%

UNITED RENTALS INC COMMON STOCK USD 0.01 0,09%

CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,08%

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

WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,08%

DIGITAL REALTY TRUST INC REIT USD 0.01 0,08%

PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,08%

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0,08%

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,08%

MOODY'S CORP COMMON STOCK USD 0.01 0,08%

STERIS PLC COMMON STOCK USD 75 0,08%

CELANESE CORP COMMON STOCK USD 0.0001 0,08%

CONAGRA BRANDS INC 0,08%

ROLLINS INC COMMON STOCK USD 1 0,08%

BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,08%

AMERICAN TOWER CORP REIT USD 0.01 0,08%

F5 NETWORKS INC COMMON STOCK USD 0 0,08%

PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,08%

EVERGY INC COMMON STOCK USD 0 0,08%

MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,08%

ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,08%

VERISIGN INC COMMON STOCK USD 0.001 0,08%

CABLE ONE INC COM USD1 'WI' 0,08%

PERKINELMER INC COMMON STOCK USD 1 0,08%

DELL TECHNOLOGIES INC COMMON STOCK USD 0,08%

BROWN & BROWN INC COMMON STOCK USD 0.1 0,08%

SBA COMMUNICATIONS CORP REIT USD 0.01 0,08%

WILLIAMS COS INC/THE COMMON STOCK USD 1 0,08%

TWILIO INC COMMON STOCK USD 0.001 0,08%

KKR & CO INC 0,08%

UGI CORP COMMON STOCK USD 0 0,08%

W R BERKLEY CORP COMMON STOCK USD 0.2 0,08%

ABBOTT LABORATORIES COMMON STOCK USD 0 0,08%

PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,08%

CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,08%

RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,08%

INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,07%

AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,07%

LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,07%

EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,07%

BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,07%

AMETEK INC COMMON STOCK USD 0.01 0,07%

GILEAD SCIENCES INC COMMON STOCK USD 0.001 0,07%

AMAZON.COM INC COMMON STOCK USD 0.01 0,07%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,07%

CMS ENERGY CORP COMMON STOCK USD 0.01 0,07%

DUKE REALTY CORP REIT USD 0.01 0,07%

BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,07%

NOVAVAX INC COM USD0.01(POST REV SPLIT) 0,07%

MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,07%

AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,07%

LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,07%

XCEL ENERGY INC COMMON STOCK USD 2.5 0,07%

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,07%

PLUG POWER INC COMMON STOCK USD 0.01 0,07%

ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,07%

EQUINIX INC REIT USD 0.001 0,07%

EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,07%

GENUINE PARTS CO COMMON STOCK USD 1 0,07%

ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,07%

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,07%

ANALOG DEVICES INC COMMON STOCK USD 0.167 0,07%

AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%

HUBSPOT INC COMMON STOCK USD 0.001 0,07%

EXTRA SPACE STORAGE INC REIT USD 0.01 0,07%

FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,07%

APTIV PLC COMMON STOCK USD 0.01 0,07%

EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,07%

WATERS CORP COMMON STOCK USD 0.01 0,07%

L BRANDS INC COMMON STOCK USD 0.5 0,07%

DUKE ENERGY CORP COMMON STOCK USD 0.001 0,07%

CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,07%

NEXTERA ENERGY INC COMMON STOCK USD 0.01 0,07%

VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,07%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,07%

NISOURCE INC COMMON STOCK USD 0.01 0,07%

DTE ENERGY CO COMMON STOCK USD 0 0,06%

XYLEM INC/NY COMMON STOCK USD 0,06%

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

MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,06%

EQUIFAX INC COMMON STOCK USD 1.25 0,06%

FORTIVE CORP COMMON STOCK USD 0.01 0,06%

AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,06%

MASIMO CORP COMMON STOCK USD 0.001 0,06%

LYFT INC COMMON STOCK USD 0.00001 0,06%

CDW CORP/DE COMMON STOCK USD 0.01 0,06%

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,06%

LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,06%

MCKESSON CORP COMMON STOCK USD 0.01 0,06%

TRIMBLE INC COMMON STOCK USD 0 0,06%

SYNOPSYS INC COMMON STOCK USD 0.01 0,06%

DOVER CORP COMMON STOCK USD 1 0,06%

SUN COMMUNITIES INC REIT USD 0.01 0,06%

WHIRLPOOL CORP COMMON STOCK USD 1 0,06%

KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,06%

NIKE INC COMMON STOCK USD 0 0,06%

CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,06%

NETAPP INC COMMON STOCK USD 0.001 0,06%

STARBUCKS CORP COMMON STOCK USD 0.001 0,06%

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

FISERV INC COMMON STOCK USD 0.01 0,06%

DOMINOS PIZZA INC COM USD0.01 0,06%

EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,06%

ANSYS INC COMMON STOCK USD 0.01 0,06%

AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0,06%

PALANTIR TECH INC COM USD0.001 CLASS A 0,06%

PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,06%

VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,06%

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

ECOLAB INC COMMON STOCK USD 1 0,06%

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

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,06%

ABBVIE INC COMMON STOCK USD 0.01 0,06%

LEAR CORP COMMON STOCK USD 0.01 0,06%

GLOBE LIFE INC COMMON STOCK USD 1 0,06%

BALL CORP COMMON STOCK USD 0 0,06%

IAC/INTERACTIVECORP COMMON STOCK USD 0.0001 0,06%

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,06%

ENTERGY CORP COMMON STOCK USD 0.01 0,06%

ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,06%

ROKU INC COMMON STOCK USD 0.0001 0,06%

DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0,05%

NEWS CORP COMMON STOCK USD 0.01 0,05%

DEVON ENERGY CORP COMMON STOCK USD 0.1 0,05%

CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,05%

AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%

HENRY SCHEIN INC COMMON STOCK USD 0.01 0,05%

BORGWARNER INC COMMON STOCK USD 0.01 0,05%

NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0,05%

STRYKER CORP COMMON STOCK USD 0.1 0,05%

HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,05%

FIRSTENERGY CORP COMMON STOCK USD 0.1 0,05%

PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,05%

ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,05%

MARKEL CORP COMMON STOCK USD 0 0,05%

HOLOGIC INC COMMON STOCK USD 0.01 0,05%

ENTEGRIS INC COM 0,05%

ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,05%

XILINX INC COMMON STOCK USD 0.01 0,05%

BIO-TECHNE CORP COMMON STOCK USD 0.01 0,05%

OWENS CORNING COMMON STOCK USD 0.001 0,05%

RESMED INC COMMON STOCK USD 0.004 0,05%

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

EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,05%

EQUITY RESIDENTIAL REIT USD 0.01 0,05%

TEXTRON INC COMMON STOCK USD 0.125 0,05%

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

CINTAS CORP COMMON STOCK USD 0 0,05%

GAMESTOP CORP COMMON STOCK USD 0.001 0,05%

FOX CORP COMMON STOCK USD 0.01 0,04%

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

MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,04%

PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0,04%

TERADYNE INC COMMON STOCK USD 0.125 0,04%

NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0,04%

TAPESTRY INC COMMON STOCK USD 0,04%

GAMING AND LEISURE PROPERTIES INC REIT USD 0,04%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,04%

COMERICA INC COMMON STOCK USD 5 0,04%

CLEVELAND CLIFFS COM USD0.125 0,04%

AMERICAN HOMES 4 RENT REIT USD 0.01 0,04%

TREX INC COM 0,04%

DARLING INGREDIENTS INC 0,04%

QUANTA SERVICES INC COMMON STOCK USD 0.00001 0,04%

MOSAIC CO/THE COMMON STOCK USD 0.01 0,04%

CHEGG INC COM USD0.001 0,04%

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,04%

WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0,04%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,04%

JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,04%

CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,04%

BURLINGTON STORES INC COMMON STOCK USD 0.0001 0,04%

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

QORVO INC COMMON STOCK USD 0.0001 0,04%

DAVITA INC COMMON STOCK USD 0.001 0,04%

LKQ CORP COMMON STOCK USD 0.01 0,04%

JONES LANG LASALLE INC COMMON STOCK USD 0.01 0,04%

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

ETSY INC COMMON STOCK USD 0.001 0,04%

DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,04%

LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0,04%

COPART INC COMMON STOCK USD 0 0,04%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,04%

UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,04%

FIVE9 INC COM USD0.001 0,04%

NOVOCURE LTD COMMON STOCK USD 0 0,04%

NORTONLIFELOCK INC COMMON STOCK 0.01 0,04%

SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,04%

AES CORP/THE COMMON STOCK USD 0.01 0,04%

PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0,04%

DISH NETWORK CORP COMMON STOCK USD 0.01 0,04%

AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,04%

GRACO INC COMMON STOCK USD 1 0,04%

AVANTOR INC COMMON STOCK USD 0.01 0,03%

OSHKOSH CORP COMMON STOCK USD 0.01 0,03%

OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0,03%

BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 0,03%

JABIL INC COMMON STOCK USD 0.001 0,03%

LIFE STORAGE INC REIT USD 0.01 0,03%

FIRST HORIZON CORP COMMON STOCK USD 0.625 0,03%

GENTEX CORP COMMON STOCK USD 0.06 0,03%

EAST WEST BANCORP INC COMMON STOCK USD 0.001 0,03%

CREE INC COMMON STOCK USD 0.00125 0,03%

DXC TECHNOLOGY CO COMMON STOCK USD 0.01 0,03%

HORIZON THERAPEUTICS PLC 0,03%

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

STORE CAPITAL CORP REIT USD 0.01 0,03%

WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 0,03%

MANHATTAN ASSOCIAT COM STK USD0.01 0,03%

TEXAS PACIFIC LD COM USD0.01 0,03%

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

PPL CORP COMMON STOCK USD 0.01 0,03%

AGCO CORP COMMON STOCK USD 0.01 0,03%

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CARA THERAPEUTICS COM USD0.001 0,00%

PIEDMONT LITHIUM I COM NPV 0,00%

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041FSSTOKE THERAPEUTICS IN 0,00%

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INTERNATIONAL SEAW COM NPV 0,00%

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ARROW FINL CORP COM 0,00%

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VERU INC COM USD0.01 0,00%

CERUS CORP COM 0,00%

TAYSHA GENE THERAP COM USD0.00001 0,00%

KIRBY CORP COMMON STOCK USD 0.1 0,00%

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

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OCULAR THERAPEUTIX COM USD0.0001 0,00%

WATFORD HOLDINGS L COM USD0.01 0,00%

ECHO GLOBAL LOGIST USD0.01 0,00%

NAUTILUS INC COM NPV 0,00%

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PRECISION BIOSCIEN COM USD0.000005 0,00%

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KRYSTAL BIOTECH IN COM USD0.00001 0,00%

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VERITIV CORP COM USD1 0,00%

02YEERELMADA THERAPEUTICS 0,00%

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

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ONE LIBERTY PPTYS INC 0,00%

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

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

BIODELIVERY SCI COM USD0.001 0,00%

ARMADA HOFFLER PPT COM USD0.01 0,00%

QUOTIENT LTD COM NPV 0,00%

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

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FIRST BANCSHARES I COM USD1 0,00%

MERCHANTS BANCORP COM NPV 0,00%

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TRAVERE THERAPEUTI COM USD0.0001 0,00%

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ATERIAN INC COM USD0.0001 0,00%

04BNEROMEO PWR INC USD 0.0 0,00%

MOLECULAR TEMPLATE COM USD0.001 0,00%

GREEN BRICK PARTNE COM USD0.01 0,00%

ASPIRA WOMENS HEAL COM USD0.001 0,00%

AMPHASTAR PHARMACE COM USD0.0001 0,00%

REPARE THERAPEUTIC COM NPV 0,00%

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

ON24 INC COM USD0.0001 0,00%

MERSANA THERAPEUTI COM USD0.0001 0,00%

BOLT BIOTHERAPEUTI COM USD0.00001 0,00%

SYNDAX PHARMACEUTI COM USD0.0001 0,00%

KALA PHARMACEUTICA COM USD0.001 0,00%

AXOGEN INC COM USD0.01 0,00%

FUTUREFUEL CORP COM USD0.0001 0,00%

NORTHFIELD BANCORP COM USD0.01 0,00%

PRELUDE THERAPEUTI COM USD0.0001 0,00%

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

FREQUENCY THERAPEU COM USD0.001 0,00%

SIRIUSPOINT LTD COM USD0.1 0,00%

RIMINI STR INC COM USD0.001 0,00%

MARCUS & MILLICHAP USD0.0001 0,00%

HOMOLOGY MEDICINES COM USD0.0001 0,00%

AGENUS INC COM USD0.01 0,00%

APRIA INC COM USD0.01 0,00%

BLUCORA INC COM USD0.0001 0,00%

HERITAGE INSURANCE COM USD0.0001 0,00%

CARRIAGE SERVICES COM USD0.01 0,00%

0439ZNKARTA INC USD 0.0001 0,00%

01GP0ELLINGTON FINL INC NP 0,00%

INHIBRX INC COM USD0.0001 0,00%

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

EGAIN COMMS CORP COM USD0.001 0,00%

COLLEGIUM PHARMACE COM USD0.001 0,00%

DESIGNER BRANDS INC COMMON STOCK USD 0 0,00%

RAVEN INDS INC COM 0,00%

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

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

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

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

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

62.758

Davon

367

50

962

18.145

Davon

7.035

9.506

135

1.056

7.074

Davon

97

1.888

21.068

Davon

19.012

1.360

196

525

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