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-dis

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

ETF

Speichern

ISIN IE00BDGV0308

↓

ISIN IE00BDGV0308 WKN: A2DND0

Symbol USFMD
ISIN IE00BDGV0308

GBp

ISIN IE00BDGV0308

WKN A2DND0

Symbol USFMD

Anzahl der Werte 2292

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

Google x2 2,10%

Apple 1,97%

Berkshire Hathaway 1,66%

JPMorgan Chase 1,52%

Intel Anleihe 1,47%

Unitedhealth Group Anleihe 1,34%

Cisco 1,27%

Walmart 1,21%

Pfizer 1,11%

Paypal 1,11%

Microsoft 1,07%

Merck & Co. 1,04%

Tesla 0,94%

Facebook 0,92%

Johnson & Johnson 0,90%

Target Corp 0,87%

Walt Disney 0,82%

Applied Materials 0,81%

Costco Wholesale Anleihe 0,79%

Nvidia 0,77%

Comcast 0,76%

Eli Lilly 0,74%

Procter & Gamble 0,73%

Mastercard 0,71%

Visa 0,71%

Bank of America Anleihe 0,70%

BlackRock 0,70%

Adobe 0,65%

Texas Instruments Anleihe 0,64%

Lockheed Martin 0,59%

PNC Financial Services Group 0,58%

Goldman Sachs 0,57%

AT&T Anleihe 0,57%

Wells Fargo 0,56%

Moderna 0,52%

Cigna Anleihe 0,51%

Amgen Anleihe 0,50%

Home Depot 0,45%

Accenture 0,45%

Mondelez International 0,44%

Anthem Anleihe 0,43%

Lam Research 0,43%

Caterpillar 0,43%

U.S. Bancorp Anleihe 0,43%

Progressive 0,43%

Truist Financial 0,42%

Oracle 0,41%

Morgan Stanley Anleihe 0,41%

Norfolk Southern Anleihe 0,40%

Charles Schwab Anleihe 0,39%

Deere & Co. 0,39%

Allstate 0,39%

Automatic Data Processing Anleihe 0,38%

Philip Morris 0,37%

Charter Communications 0,37%

Biogen 0,36%

United Parcel Service 0,35%

Johnson Controls Anleihe 0,34%

Union Pacific Anleihe 0,33%

Lowe's Companies, Inc. Anleihe 0,33%

Northrop Grumman Anleihe 0,33%

Linde 0,33%

Chubb 0,33%

Medtronic 0,33%

Eaton Corporation 0,32%

Regeneron Pharmaceuticals 0,31%

Altria Group Anleihe 0,30%

T. Rowe Price 0,30%

Illinois Tool Works Anleihe 0,30%

Dollar General Anleihe 0,30%

Archer Daniels Midland 0,29%

IBM 0,29%

Intuit 0,29%

Agilent Technologies 0,28%

CME Group Anleihe 0,28%

CSX Anleihe 0,28%

3M 0,27%

Aflac 0,27%

L3Harris Technologies Anleihe 0,27%

General Dynamics Anleihe 0,27%

Travelers Companies 0,26%

Qualcomm 0,26%

Aon 0,26%

KLA Corp 0,26%

Square 0,25%

Dominion Energy Anleihe 0,25%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,25%

Honeywell Anleihe 0,25%

Emerson Electric Anleihe 0,25%

Bank of New York Mellon 0,24%

Freeport-McMoRan 0,24%

Zoetis Anleihe 0,24%

Colgate-Palmolive 0,23%

Seagate 0,23%

Capital One Financial Anleihe 0,22%

Nucor 0,22%

COGNIZANT TECH SOLUTIONS-A 0,22%

GENERAL ELECTRIC RG 0,22%

IDEXX Laboratories 0,22%

Intercontinental Exchange Inc. Anleihe 0,21%

The Cooper Companies 0,21%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,21%

Mettler-Toledo 0,20%

Trane Technologies 0,20%

Old Dominion Freight Line 0,20%

SVB Financial Group 0,20%

HP Inc 0,20%

MetLife Anleihe 0,19%

Cummins 0,19%

Sherwin-Williams 0,19%

Kimberly-Clark Anleihe 0,19%

Kansas City Southern 0,18%

Fortinet Inc 0,18%

Blackstone Group 0,18%

Intuitive Surgical 0,18%

General Mills Anleihe 0,18%

Clorox 0,18%

Verizon Anleihe 0,18%

The J. M. Smucker Anleihe 0,18%

Tyson Foods 0,17%

KELLOGG CO COMMON STOCK USD 0.25 0,17%

Hormel Foods 0,17%

General Motors Anleihe 0,17%

Fifth Third Bancorp Anleihe 0,17%

Citizens 0,17%

eBay 0,17%

Public Storage Anleihe 0,17%

Centene Anleihe 0,17%

O'Reilly Automotive 0,16%

Garmin 0,16%

IHS Markit 0,16%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,16%

MSCI Inc. 0,16%

Align Technology 0,16%

Arthur J. Gallagher 0,15%

Paychex 0,15%

SNAP INC COMMON STOCK USD 0.00001 0,15%

Humana Inc 0,15%

Hershey Co 0,15%

Quest Diagnostics 0,15%

CBRE Group 0,15%

Monster Beverage 0,14%

Exelon 0,14%

Paccar 0,14%

Amcor 0,14%

Cadence Design Systems 0,14%

Tractor Supply 0,14%

ViacomCBS 0,14%

Eversource Energy Anleihe 0,14%

Skyworks Solutions 0,14%

C.H. Robinson Worldwide 0,14%

Republic Services Anleihe 0,14%

The Hartford Financial Services Group 0,14%

The Kroger 0,14%

Pool Corp 0,13%

Electronic Arts 0,13%

Generac Holdings Inc 0,13%

Omnicom Group 0,13%

Kraft Heinz 0,13%

West Pharmaceutical Services 0,13%

Amphenol Anleihe 0,13%

WEC Energy Group 0,13%

D.R. Horton 0,13%

Best Buy 0,13%

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 x2 0,13%

Tyler Technologies 0,12%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,12%

Albemarle 0,12%

Atos 0,12%

State Street 0,12%

Fastenal 0,12%

Church & Dwight 0,12%

Motorola Solutions Anleihe 0,12%

Expeditors International of Washington 0,12%

Nasdaq, Inc. Anleihe 0,12%

KINDER MORGAN Anleihe 0,12%

Waste Management 0,12%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,12%

MercadoLibre 0,12%

Waste Connections 0,11%

Uber 0,11%

International Paper 0,11%

Autodesk 0,11%

Regions Financial 0,11%

Juniper Networks 0,11%

Danaher 0,11%

NVR Inc 0,11%

KeyCorp 0,11%

M&T BANK CORP COMMON STOCK USD 0.5 0,11%

Maxim Integrated Products 0,11%

Pepsico 0,11%

Alliant Energy 0,11%

PPG Industries Anleihe 0,11%

Edwards Lifesciences 0,11%

Roper Technologies 0,11%

YUM! 0,11%

J.B. Hunt Transport Services 0,11%

Carrier 0,11%

Baxter International 0,10%

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

FactSet Research Systems 0,10%

Becton Dickinson 0,10%

United Rentals 0,10%

Avery Dennison 0,10%

Thermo Fisher Scientific Anleihe 0,10%

NXP Semiconductors 0,10%

Illumina 0,10%

IDEX 0,10%

Perkinelmer 0,10%

Steel Dynamics 0,10%

Cerner 0,10%

TE Connectivity 0,10%

JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,10%

Lennar 0,10%

W.W. Grainger Anleihe 0,10%

Sempra Energy 0,10%

LOEWS CORP COMMON STOCK USD 0.01 0,10%

McDonald’s 0,10%

NextEra Energy x2 0,10%

Packaging Corporation of America 0,09%

Brown & Brown 0,09%

American Tower Anleihe 0,09%

Raymond James Financial 0,09%

McCormick 0,09%

Huntington Bancshares 0,09%

Bristol-Myers Squibb Anleihe 0,09%

Verisk Analytics 0,09%

KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0,09%

Steris 0,09%

Moody’s 0,09%

Arrow Electronics 0,09%

KKR & CO INC 0,09%

Huntington Ingalls Industries 0,09%

Rollins, Inc. 0,09%

ALLEGION PLC-W/I Anleihe 0,09%

Robert Half International 0,09%

Assurant 0,09%

Ameren 0,09%

CBOE Holdings 0,09%

S&P Global 0,09%

Marsh & McLennan Anleihe 0,09%

Coca-Cola 0,09%

Cable One 0,09%

Amerco 0,09%

Alexandria Real Estate 0,09%

Newmont 0,09%

Consolidated Edison Anleihe 0,09%

Hubspot 0,09%

PulteGroup 0,09%

Principal Financial Group, Inc. 0,09%

Snap-on 0,09%

WILLIS TOWERS WATSON 0,09%

Lincoln National Anleihe 0,09%

Black Knight 0,08%

Invesco Ltd. 0,08%

Crown Anleihe 0,08%

Digital Realty Trust 0,08%

W. R. Berkley 0,08%

Erie Indemnity 0,08%

Lululemon Athletica 0,08%

ALLY FINANCIAL INC Anleihe 0,08%

Northern Trust Anleihe 0,08%

Evergy 0,08%

Abbott Laboratories Anleihe 0,08%

SBA Communications 0,08%

EOG Resources 0,08%

Celanese 0,08%

F5 Networks 0,08%

Twilio Anleihe 0,08%

T-Mobile US 0,08%

Bunge 0,08%

VeriSign 0,08%

DOW Inc 0,08%

Duke Energy Anleihe 0,08%

Epam Systems 0,08%

Rockwell Automation 0,08%

Palo Alto Networks 0,08%

Extra Space Storage 0,08%

Waters 0,08%

DUKE REALTY 0,08%

Bio-Rad Laboratories 0,08%

PRUDENTIAL FINANCIAL INC Anleihe 0,08%

Delphi Automotive 0,07%

Equinix Anleihe 0,07%

Gilead Sciences 0,07%

Amazon 0,07%

Masimo Corp 0,07%

Veeva 0,07%

PINTEREST INC COMMON STOCK USD 0.00001 0,07%

Williams Anleihe 0,07%

Dell Technologies 0,07%

CDW 0,07%

Conagra Brands 0,07%

UGI 0,07%

Zebra Technologies 0,07%

Xcel Energy 0,07%

Laboratory Corporation of America 0,07%

Nike 0,07%

The Interpublic Group of Companies 0,07%

Synopsys 0,07%

CMS Energy 0,07%

Ametek 0,07%

EQUITY LIFESTYLE PROPERTIES 0,07%

Keysight Technologies 0,07%

American Water Works 0,07%

American Electric Power 0,07%

Western Union Co. 0,07%

Domino's Pizza 0,07%

Fidelity National Financial Anleihe 0,07%

Air Products and Chemicals Anleihe 0,07%

Analog Devices 0,07%

Mohawk Industries 0,07%

Akamai Technologies 0,07%

Genuine Parts 0,07%

Lennox International 0,07%

Essential Utilities 0,07%

Novavax, Inc. 0,07%

Sun Communities 0,07%

Parker-Hannifin 0,06%

Campbell Soup Anleihe 0,06%

Ball Anleihe 0,06%

Fiserv 0,06%

ResMed 0,06%

ROKU INC COMMON STOCK USD 0.0001 0,06%

NetApp 0,06%

Advance Auto Parts 0,06%

LYFT INC COMMON STOCK USD 0.00001 0,06%

FORTIVE CORP. DL-,01 0,06%

Stanley Black & Decker 0,06%

NiSource Inc Anleihe 0,06%

Whirlpool 0,06%

Mckesson 0,06%

Equifax 0,06%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,06%

The Southern 0,06%

Trimble 0,06%

Abbvie 0,06%

Citrix Systems 0,06%

Cincinnati Financial 0,06%

Dover 0,06%

BATH & BODY WORKS INC COMMON STOCK USD 0.5 0,06%

Pioneer Natural Resources 0,06%

Hologic 0,06%

Starbucks 0,06%

Cintas 0,06%

BOOZ ALLEN HAMILTON HOLDINGS 0,06%

RenaissanceRe 0,06%

Fidelity National Information Services Anleihe 0,06%

Ecolab Anleihe 0,06%

Xylem Inc. 0,06%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,06%

Public Service Enterprise Grou 0,06%

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

Ansys 0,06%

Xilinx 0,06%

Arch Capital Group Anleihe 0,06%

Markel Anleihe 0,06%

Amerisourcebergen 0,06%

Eastman Chemical Anleihe 0,06%

FOX CORP COMMON STOCK USD 0.01 x2 0,06%

Copart 0,05%

PLUG POWER INC COMMON STOCK USD 0.01 0,05%

Reinsurance Group of America 0,05%

Equitable Holdings 0,05%

Henry Schein 0,05%

Pinnacle West Capital 0,05%

Lear Corp Anleihe 0,05%

Entegris 0,05%

FirstEnergy 0,05%

Stryker Anleihe 0,05%

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

Marathon Petroleum 0,05%

Occidental Petroleum Corp 0,05%

Globe Life 0,05%

AvalonBay Communities 0,05%

Hewlett Packard 0,05%

Equity Residential 0,05%

Everest Re 0,05%

Expedia 0,05%

DFS Furniture 0,05%

Nuance Communications 0,05%

Textron 0,05%

Athene Holding 0,05%

Owens Corning Anleihe 0,05%

Vertex Pharmaceuticals 0,05%

DTE Energy Anleihe 0,05%

Entergy 0,05%

Charles River Laboratories 0,05%

Tapestry, Inc. 0,04%

Diamondback Energy Anleihe 0,04%

CARVANA CO COMMON STOCK USD 0.001 0,04%

Mosaic 0,04%

Five Below Inc 0,04%

LPL Financial Holdings Inc 0,04%

DISH Network 0,04%

AMC Entertainment 0,04%

Graco 0,04%

Devon Energy 0,04%

Bill.com 0,04%

IAC/INTERACTIVECORP COMMON STOCK USD 0.0001 0,04%

Cheniere Energy 0,04%

American Financial Group 0,04%

Signature Bank 0,04%

Jones Lang LaSalle 0,04%

Cleveland-Cliffs 0,04%

Quanta Services 0,04%

American Homes 4 Rent 0,04%

ETSY 0,04%

Axon Enterprise 0,04%

Darling Ingredients Inc 0,04%

SERVICE 0,04%

Paycom Software 0,04%

Universal Health Services 0,04%

Qorvo 0,04%

Williams-Sonoma 0,04%

Kimco Realty Anleihe 0,04%

Horizon Therapeutics PLC 0,04%

Knight-Swift Transportation 0,04%

Jacobs Engineering Group 0,04%

SEI Investments 0,04%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,04%

DaVita 0,04%

FLOOR AND DECOR HO COM USD0.001 CL A 0,04%

News Corp 0,04%

Deckers Outdoor 0,04%

Five9 Inc 0,04%

LKQ 0,04%

Toro Co 0,04%

Chegg 0,04%

TREX INC COM 0,04%

Carlisle Companies 0,04%

Borgwarner 0,04%

Hubbell 0,04%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 x2 0,04%

Repligen 0,04%

Burlington Stores 0,04%

Donaldson 0,03%

GAMESTOP CORP COMMON STOCK USD 0.001 0,03%

AptarGroup 0,03%

Flex 0,03%

Fair Isaac Corp 0,03%

Intellia Therapeutics 0,03%

Jabil 0,03%

PPL Corp 0,03%

MGM Resorts 0,03%

Teradyne 0,03%

DXC Technology 0,03%

Penn National Gaming 0,03%

Avantor 0,03%

East West Bancorp 0,03%

Americold Realty Trust 0,03%

ITT Inc 0,03%

Martin Marietta Materials 0,03%

Gaming and Leisure Properties Inc 0,03%

AES 0,03%

First Solar 0,03%

Paylocity 0,03%

Howmet Aerospace 0,03%

Lithia Motors 0,03%

FIRST HORIZON CORP COM USD0.625 0,03%

Builders FirstSource 0,03%

Life Storage 0,03%

STORE Capital Anleihe 0,03%

A. O. Smith 0,03%

Kohl’s Anleihe 0,03%

Targa Resources 0,03%

Yeti Holdings 0,03%

Take-Two 0,03%

Polaris 0,03%

ORGANON & CO COMMON STOCK USD 0.01 0,03%

Federal Realty Investment Trust 0,03%

PENUMBRA INC 0,03%

Gentex 0,03%

Universal Display 0,03%

Alcoa 0,03%

CyrusOne 0,03%

Oshkosh 0,03%

Marathon Oil 0,03%

Concentrix 0,03%

Elastic 0,03%

10X Genomics 0,03%

Bruker 0,03%

Middleby 0,03%

Syneos Health Inc A 0,03%

RH 0,03%

AECOM 0,03%

Manhattan Associates 0,03%

Hill-Rom 0,03%

MarketAxess Holdings Inc. 0,03%

Zions Bancorp NA Pref Share 0,03%

Lamar Advertising 0,03%

Berry 0,03%

Franklin Resources Anleihe 0,03%

NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0,03%

International Flavors & Fragrances 0,03%

Bright Horizons Family Solutions 0,03%

Cree 0,03%

Ciena 0,03%

Proofpoint Inc 0,03%

Guardant Health 0,03%

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

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,03%

United Therapeutics 0,03%

Capri 0,03%

Watsco 0,03%

TEMPUR SEALY INTL INC COM 0,03%

SITEONE LANDSCAPE COM USD0.01 0,03%

ARES MANAGEMNT COR COM USD0.01 CLASS A 0,03%

Monolithic Power Systems Inc 0,03%

Aspen Technology 0,03%

ZoomInfo Technologies Inc 0,03%

AGCO 0,03%

CF Industries Holdings 0,03%

National Retail Properties Inc 0,03%

WESTERN ALLIANCE BANCORP COM 0,03%

NOVOCURE LTD COMMON STOCK USD 0 0,03%

Comerica 0,03%

Encompass Health 0,03%

CubeSmart 0,03%

MKS Instruments 0,03%

CROCS 0,03%

XPO Logistics 0,03%

Arista Networks 0,03%

REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0,03%

NortonLifeLock Inc 0,03%

Lattice Semiconductor 0,03%

TEXAS PACIFIC LAND CORP 0,03%

Smartsheet Inc 0,03%

Masco 0,03%

Brunswick 0,03%

UNDER ARMOUR INC COMMON STOCK USD 0.000333 x2 0,03%

DISCOVERY INC COMMON STOCK USD 0.01 x2 0,03%

Marriott Vacations Worldwide 0,02%

Primerica 0,02%

OVINTIV INC COMMON STOCK USD 0,02%

Regal Beloit 0,02%

Amedisys 0,02%

Fate Therapeutics Inc 0,02%

Silicon Laboratories Inc. 0,02%

MSA Safety Inc 0,02%

Essent Group Ltd 0,02%

Chemours 0,02%

NCR Corp 0,02%

Perrigo 0,02%

CDK Global Anleihe 0,02%

KBR INC COM STK USD0.001 0,02%

COUSINS PROPERTIES COM USD1(POST REV SPLIT) 0,02%

Terminix Global Holdings Inc. 0,02%

Jazz Pharmaceuticals PLC 0,02%

Morningstar Inc 0,02%

EMCOR Group 0,02%

HUNTSMAN CORP COM USD0.01 0,02%

Cimarex Energy Anleihe 0,02%

National Instruments 0,02%

Biohaven Pharmaceutical 0,02%

J2 Global 0,02%

Chemed 0,02%

CIT Group 0,02%

Omnicell, Inc. 0,02%

Halozyme Therapeutics Inc 0,02%

Pentair 0,02%

HealthEquity 0,02%

Nexstar Media 0,02%

Valley National Bancorp 0,02%

GLOBUS MEDICAL INC CLASS A 0,02%

BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 0,02%

Landstar System 0,02%

Rapid7 0,02%

Fox Factory Holding Corp 0,02%

Armstrong World Industries 0,02%

Beyond Meat 0,02%

Pegasystems 0,02%

APA CORP COMMON STOCK USD 0.625 0,02%

SCIENCE APPLICATIO USD0.0001 0,02%

VICTORIA'S SECRET & CO COMMON STOCK USD 0.01 0,02%

Graphic Packaging 0,02%

The Gap 0,02%

Maximus 0,02%

Douglas Emmett 0,02%

OneMain Holdings Inc 0,02%

Advanced Drainage Systems 0,02%

Interactive Brokers 0,02%

Planet Fitness 0,02%

Synnex 0,02%

Scientific Games Corp 0,02%

Blueprint Medicines 0,02%

BlackLine 0,02%

Avis Budget Group 0,02%

Ingredion Inc 0,02%

Rayonier Anleihe 0,02%

Chart Industries 0,02%

Voya Financial 0,02%

Teradata 0,02%

Flowers Foods 0,02%

Spirit Realty Capital 0,02%

NOV INC 0,02%

New York Community Bancorp 0,02%

CHANGE HEALTHCARE INC COMMON STOCK USD 0.001 0,02%

ASGN 0,02%

SL GREEN REALTY CORP REIT USD 0.01 0,02%

STAG INDUSTRIAL INC REIT USD 0.01 0,02%

Cirrus Logic 0,02%

Thor Industries 0,02%

LHC Group 0,02%

Synovus Financial 0,02%

Hawaiian Electric Industries 0,02%

Coherent 0,02%

Vistra 0,02%

Shockwave Medical Inc 0,02%

MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD 0,02%

Helen of Troy 0,02%

Houlihan Lokey Inc Class A 0,02%

Harley Davidson 0,02%

EQT 0,02%

Churchill Downs 0,02%

South State Corp 0,02%

II-VI 0,02%

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

Louisiana-Pacific 0,02%

PacWest Bancorp 0,02%

Tenet Healthcare 0,02%

Scotts Miracle-Gro 0,02%

Healthcare Trust Of America 0,02%

Popular 0,02%

Innovative Industrial Properties 0,02%

The Carlyle Group Inc 0,02%

Exponent 0,02%

H&R Block 0,02%

Eagle Materials 0,02%

Exelixis 0,02%

Acuity Brands 0,02%

Cardinal Health Anleihe 0,02%

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

Casey’s General Stores 0,02%

Arrowhead Pharmaceuticals 0,02%

JANUS HENDERSON GR ORD USD1.50 0,02%

Performance Food Group 0,02%

COGNEX CORP COMMON STOCK USD 0.002 0,02%

SLM 0,02%

Prosperity Bancshares 0,02%

Brooks Automation 0,02%

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

RBC Bearings 0,02%

WYNDHAM HOTELS R COM USD0.01 WI 0,02%

Texas Roadhouse Inc 0,02%

Saia, Inc. 0,02%

Power Integrations 0,02%

MDU Resources Group 0,02%

MGM Growth Properties LLC 0,02%

ManpowerGroup 0,02%

BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 0,02%

Tandem Diabetes Care 0,02%

COLFAX CORP COM STK USD0.001 0,02%

AutoNation 0,02%

Varonis Systems Inc 0,02%

FIRST FINL BANKSHARES COM 0,02%

Macy's 0,02%

Stamps.com 0,02%

CORESITE REALTY COM USD0.01 0,02%

Acceleron Pharma 0,02%

Lumentum Holdings 0,02%

ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01 0,02%

VONTIER CORP COMMON STOCK USD 0.0001 0,02%

Axalta Coating Systems 0,02%

Sonoco Products 0,02%

Abiomed 0,02%

Ralph Lauren 0,02%

American Campus Communities 0,02%

Synaptics 0,02%

Stericycle 0,02%

First Citizens BancShares 0,02%

Nielsen Holdings 0,02%

Sarepta Therapeutics 0,02%

Royal Gold 0,02%

nVent Electric Plc 0,02%

Lincoln Electric 0,02%

VALVOLINE INC USD0.01 0,02%

United States Steel 0,02%

Baker Hughes 0,02%

PVH 0,02%

MasTec 0,02%

Commerce Bancshares 0,02%

Evercore Inc A 0,02%

TopBuild 0,02%

Tilray 0,02%

Anaplan 0,02%

Clean Harbors 0,02%

DICK'S Sporting Goods 0,02%

Dynatrace 0,02%

Littelfuse 0,02%

Workiva 0,02%

Tetra Tech 0,02%

WESCO 0,02%

Mattel 0,02%

Unum Group 0,02%

APARTMENT INCOME REIT CORP 0,02%

Element Solutions 0,02%

Natera 0,02%

Ultragenyx Pharmaceutical Inc 0,02%

CRISPR Therapeutics 0,02%

Inspire Medical Systems Inc 0,02%

REXNORD CORP COM USD0.01 0,02%

Integra LifeSciences 0,02%

First American Financial Corp Anleihe 0,02%

TIMKEN CO COM NPV 0,02%

Old Republic International 0,02%

Foot Locker 0,02%

Zynga 0,02%

Freshpet Inc 0,02%

Jefferies Financial Group 0,02%

QTS REALTY TR INC COM USD0.01 CL A 0,02%

Starwood Property Trust 0,02%

Bank OZK 0,02%

Autoliv 0,02%

Sirius XM 0,02%

Euronet Worldwide 0,02%

PACIFIC BIOSCIEN 0,02%

New York Times 0,02%

AMN Healthcare Services 0,02%

IAA Inc 0,02%

Selective Insurance Group 0,02%

Pinnacle Financial Partners, Inc. 0,02%

IDACORP 0,02%

Skechers 0,02%

Acadia Healthcare 0,02%

WEX INC COM USD0.01 0,02%

Glacier Bancorp 0,02%

EASTGROUP PROPERTIES INC REIT USD 0 0,02%

Ollie's Bargain Outlet 0,02%

BJ's Wholesale Club 0,02%

MGIC Investment 0,02%

FIRST INDUSTRIAL REALTY TRUST INC 0,02%

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

Toll Brothers 0,02%

American Eagle Outfitters 0,02%

Cullen/Frost Bankers 0,02%

Medpace Holdings Inc 0,02%

Woodward 0,02%

Novanta 0,02%

OGE Energy 0,02%

Ionis Pharmaceuticals 0,02%

US Foods 0,02%

Valmont Industries 0,02%

FORTUNE BRANDS HOME & SECURITY 0,02%

Herbalife Nutrition 0,02%

DROPBOX INC COMMON STOCK USD 0.00001 0,02%

Iridium Communications Inc 0,02%

Post Holdings Inc 0,02%

Curtiss-Wright 0,02%

GXO LOGISTICS INC USD 0,02%

FTI Consulting 0,02%

HanesBrands 0,02%

Quidel 0,02%

Nutanix Inc 0,02%

Sonos 0,02%

Stifel Financial Corp. 0,02%

Crane 0,02%

Vertiv 0,02%

Staar Surgical 0,02%

Brixmor Property 0,02%

Boyd Gaming 0,02%

People\'s United Financial 0,02%

Everbridge 0,02%

CACI International 0,02%

Upwork 0,02%

Dolby Laboratories Inc 0,02%

HANOVER INS GROUP COM USD0.01 0,02%

Affiliated Managers Group 0,02%

MicroStrategy 0,02%

Olin 0,02%

Ashland Global 0,02%

Kilroy Realty Corp 0,02%

Flowserve 0,02%

HEICO x2 0,02%

Independent Bank x2 0,02%

WSFS Financial 0,01%

EDGEWELL PERSONAL COM USD0.01 0,01%

First Merchants 0,01%

Chesapeake Utilities 0,01%

Air Lease Anleihe 0,01%

United Natural Foods 0,01%

Horace Mann Educators Corp 0,01%

Neogen 0,01%

Highwoods Properties 0,01%

Blackstone Mortgage Trust 0,01%

Evoqua Water Technologies 0,01%

HollyFrontier 0,01%

Mirati Therapeutics Inc 0,01%

Hexcel 0,01%

ACADIA Pharmaceuticals 0,01%

United Bankshares 0,01%

Eagle Bancorp 0,01%

Cerence 0,01%

Cheesecake Factory 0,01%

TRAVEL + LEISURE CO COMMON STOCK USD 0.01 0,01%

Redfin 0,01%

Simpson Manufacturing 0,01%

Vista Outdoor 0,01%

Wingstop Inc 0,01%

Dycom Industries 0,01%

National Fuel Gas Anleihe 0,01%

iRobot Corp 0,01%

NeoGenomics Inc 0,01%

Boise Cascade 0,01%

UFP Industries 0,01%

TreeHouse Foods 0,01%

TERRENO REALTY COR COM USD0.01 0,01%

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

ASANA INC COM USD0.00001 CL A 0,01%

Bottomline Technologies 0,01%

National Storage Affiliates Trust 0,01%

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

Agree Realty 0,01%

Xencor 0,01%

Newell Brands Anleihe 0,01%

American Woodmark 0,01%

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

Old National Bancorp 0,01%

Radian Group 0,01%

SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD 0,01%

Ensign Group 0,01%

South Jersey Industries 0,01%

Sealed Air 0,01%

Washington Federal 0,01%

Kemper 0,01%

8x8 0,01%

Watts Water Technologies 0,01%

BOOT BARN HOLDINGS COM USD0.0001 0,01%

Wendy’s 0,01%

Insmed Inc 0,01%

PORTLAND GEN ELEC CO COM NEW 0,01%

Virtu Financial 0,01%

SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD 0,01%

Bandwidth 0,01%

New Residential Investment Corp 0,01%

Verra Mobility 0,01%

Webster Financial 0,01%

MP MATERIALS CORP COM USD0.0001 CL A 0,01%

Balchem 0,01%

Independence Realty Trust Inc 0,01%

National Vision 0,01%

Realogy Holdings Corp. 0,01%

Atkore International Group 0,01%

ISTAR FINANCIAL CLASS'A'SBI USD0.001 0,01%

RLI 0,01%

ORTHO CLINICAL DI.ORD USD0.00001 0,01%

UMB Financial 0,01%

First Interstate BancSystem Inc 0,01%

Southwest Airlines 0,01%

Service Properties Trust 0,01%

Semtech 0,01%

OASIS PETROLEUM IN COM USD0.01 0,01%

PREMIER INC COMMON STOCK USD 0.01 0,01%

Carpenter Technology 0,01%

Black Hills 0,01%

Veritex Holdings Inc 0,01%

Umpqua Holdings 0,01%

New York Mortgage Trust 0,01%

Alkermes 0,01%

WALKER AND DUNLOP COM USD0.01 0,01%

Avient 0,01%

eXp World Holdings 0,01%

Alteryx 0,01%

Flagstar Bancorp 0,01%

Invitae 0,01%

CADENCE BANCORP COMMON STOCK USD 0.01 0,01%

Sterling Bancorp 0,01%

Fulton Financial 0,01%

Diodes 0,01%

Stitch Fix Inc 0,01%

Alliance Data Systems 0,01%

Gibraltar Industries 0,01%

Hannon Armstrong Sustainable Infrastructure Capital 0,01%

Masonite International 0,01%

Papa John’s 0,01%

SeaWorld Entertainment 0,01%

Healthcare Realty Trust 0,01%

Iovance Biotherapeutics 0,01%

Digital Turbine 0,01%

ARCOSA INC COM USD0.01 0,01%

CARTERS INC COM USD0.01 0,01%

KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 0,01%

Q2 Holdings 0,01%

Pacira BioSciences Inc. 0,01%

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

RLJ Lodging Trust 0,01%

CHAMPIONX CORPORAT COM USD0.01 0,01%

R1 RCM Inc 0,01%

Ryder System 0,01%

HILLTOP HOLDINGS INC 0,01%

Commercial Metals 0,01%

1ST FINL BANCORP COM NPV 0,01%

BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0,01%

Sally Beauty Holdings 0,01%

Ryman Hospitality Properties 0,01%

Renewable Energy Group 0,01%

Graham Holdings Co 0,01%

Health Catalyst Inc 0,01%

Envestnet 0,01%

Liberty Latin America x2 0,01%

New Relic 0,01%

AMERICAN ASSETS TR COM USD0.01 0,01%

FireEye 0,01%

OSI Systems 0,01%

MURPHY USA INC COM USD0.01 0,01%

NetScout Systems 0,01%

CHESAPEAKE ENERGY COM USD0.01 0,01%

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

Allison Transmission 0,01%

Raven Industries 0,01%

Altra Industrial Motion 0,01%

SunPower Corp 0,01%

Resideo Technologies 0,01%

Green Plains 0,01%

Brighthouse Financial Anleihe 0,01%

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

QURATE RETAIL INC COMMON STOCK USD 0.01 0,01%

Trustmark 0,01%

Sprout Social Inc 0,01%

MFA Financial 0,01%

Avnet 0,01%

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

Grand Canyon Education 0,01%

Revance Therapeutics Inc 0,01%

ExlService Holdings Inc 0,01%

PennyMac Mortgage Investment Trust 0,01%

Asbury Automotive 0,01%

CSW Industrials 0,01%

UPSTART HLDGS INC COM USD0.0001 0,01%

Adtalem Global Education 0,01%

SPS Commerce Inc 0,01%

Greif 0,01%

Assured Guaranty 0,01%

Deluxe 0,01%

Community Bank System 0,01%

PROVIDENT FINL SVCS INC COM 0,01%

Editas Medicine 0,01%

Laureate Education 0,01%

Wintrust Financial Corp 0,01%

BALLYS CORPORATION COM USD0.01 0,01%

Rogers 0,01%

Purple Innovation 0,01%

MSC Industrial Direct 0,01%

Allakos 0,01%

Hancock Whitney 0,01%

AXOS FINANCIAL INC COM USD0.01 0,01%

Xerox Anleihe 0,01%

BioCryst Pharmaceuticals 0,01%

Navient 0,01%

BUMBLE INC COM USD0.01 A 0,01%

BANKUNITED INC COM USD0.01 0,01%

Agios Pharmaceuticals 0,01%

Sanderson Farms 0,01%

Cardlytics 0,01%

LCI Industries 0,01%

Continental Resources 0,01%

Univar Solutions 0,01%

CVB Financial 0,01%

Kulicke and Soffa Industries 0,01%

Comfort Systems USA 0,01%

DT MIDSTREAM INC COMMON STOCK USD 0.01 0,01%

Sanmina Corp 0,01%

Installed Building Products 0,01%

TG Therapeutics 0,01%

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

Brinker International 0,01%

Meritage Homes Anleihe 0,01%

Myriad Genetics 0,01%

veoneer 0,01%

Progyny 0,01%

AXIS CAPITAL HLDGS COM USD0.0125 0,01%

ROCKET COS INC COMMON STOCK USD 0.00001 0,01%

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

Forward Air 0,01%

PDC Energy 0,01%

CNX Resources 0,01%

HUDSON PACIFIC PROPERTIES INC 0,01%

Lemonade 0,01%

ONE Gas Inc Anleihe 0,01%

MOMENTIVE GLOBAL I COM USD0.00001 0,01%

01FGHCASSAVA SCIENCES INC 0,01%

Covetrus 0,01%

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

ESCO Technologies 0,01%

VIMEO INC COMMON STOCK USD 0.01 0,01%

MUELLER WTR PRODS INC COM SER A 0,01%

PNM Resources 0,01%

Domo 0,01%

Choice Hotels 0,01%

Sunstone Hotel Investors 0,01%

Spire Inc 0,01%

Shawcor Ltd. 0,01%

Southwest Gas 0,01%

Trinity Industries 0,01%

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

Glaukos 0,01%

Adient 0,01%

Cytokinetics 0,01%

ICU Medical 0,01%

O-I Glass 0,01%

Twist Bioscience Corp 0,01%

SAGE Therapeutics 0,01%

Lancaster Colony 0,01%

Compass Minerals International 0,01%

Alarm.com 0,01%

Switch 0,01%

Physicians Realty Trust 0,01%

ManTech 0,01%

CareDx 0,01%

PriceSmart, Inc. 0,01%

Denali Therapeutics 0,01%

Corcept Therapeutics 0,01%

Credit Acceptance 0,01%

Sykes Enterprises 0,01%

SELECT MEDICAL HOLDINGS CORP 0,01%

NanoString Technologies Inc 0,01%

Allete 0,01%

Tronox Holdings plc 0,01%

SailPoint Technologies 0,01%

Apollo Commercial Real Estate Finance 0,01%

Nordstrom Anleihe 0,01%

Bloomin Brands 0,01%

BROADSTONE NET LEA COM USD0.00025 0,01%

Virtus Investment Partners Inc 0,01%

FRONTDOOR INC COM USD0.01 0,01%

Jack in the Box Inc 0,01%

Fastly 0,01%

Amicus Therapeutics 0,01%

Moelis & Company 0,01%

Levi’s 0,01%

Viavi Solutions 0,01%

Sandy Spring Bancorp 0,01%

W. R. Grace 0,01%

Newmark Group 0,01%

LivaNova 0,01%

FOUR CORNERS PPTY COM USD0.0001 0,01%

LivePerson, Inc. 0,01%

GMS Inc 0,01%

Silgan 0,01%

PROTO LABS INC 0,01%

BRINKS CO COM 0,01%

Intra-Cellular Therapies 0,01%

EnerSys 0,01%

Vericel 0,01%

Signet Jewelers Limited 0,01%

Vroom Inc 0,01%

F.N.B. 0,01%

JELD-WEN Holding Inc 0,01%

Lexington Realty Trust 0,01%

Protagonist Therapeutics 0,01%

EPR Properties Anleihe 0,01%

ICF International 0,01%

TRINET GROUP INC COM USD0.000025 0,01%

Magellan Health 0,01%

Qualys 0,01%

04N3OSTEPSTONE GROUP INC U 0,01%

TAYLOR MORRISON HO COM USD0.00001 CLASS A 0,01%

Xenia Hotels & Resorts Inc 0,01%

Korn Ferry 0,01%

FuelCell Energy 0,01%

PennyMac Financial Services 0,01%

OPENDOOR TECHNOLOG COM USD0.0001 0,01%

Kinsale Capital Group Inc 0,01%

ArcBest 0,01%

Tegna Inc 0,01%

Meritor 0,01%

H.B. Fuller 0,01%

RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

Howard Hughes 0,01%

Industrial Logistics Properties Trust 0,01%

Cloudera 0,01%

Mesa Laboratories 0,01%

Livent 0,01%

Heska 0,01%

TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01 0,01%

Gray Television 0,01%

Mimecast Ltd 0,01%

EnPro Industries 0,01%

Sensient Technologies 0,01%

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

APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0,01%

Cavco Industries 0,01%

New Jersey Resources 0,01%

KNOWLES CORP COM USD1 WI 0,01%

Perficient Inc 0,01%

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

First Hawaiian 0,01%

Seacoast Banking Corporation of Florida 0,01%

Group 1 Automotive 0,01%

Ultra Clean Holdings Inc 0,01%

Insperity 0,01%

Hope Bancorp, Inc. 0,01%

Hilton Grand Vacations Inc. 0,01%

NCINO INC COM USD0.0005 0,01%

KB Home 0,01%

Repay Holdings Corp 0,01%

3D Systems 0,01%

Triumph Bancorp Inc 0,01%

Arconic 0,01%

Park National 0,01%

OUTFRONT Media 0,01%

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

Pacific Premier Bancorp Inc 0,01%

PJT Partners Inc. 0,01%

Nevro 0,01%

Surgery Partners 0,01%

Advanced Energy Industries 0,01%

Coeur Mining 0,01%

Artisan Partners Asset Management 0,01%

Encore Capital Group 0,01%

Terex 0,01%

ALLEGRO MICROSYSTE COM USD0.01 0,01%

Columbia Sportswear 0,01%

United Community 0,01%

Chimera Investment 0,01%

MINERALS TECHNOLOGIES INC COM 0,01%

Bank of Hawaii 0,01%

Retail Properties of America 0,01%

CMC Materials 0,01%

Focus Financial Partners 0,01%

Servisfirst Bancshares Inc 0,01%

Sleep Number 0,01%

JBG SMITH Properties 0,01%

Dorman Products 0,01%

Westlake Chemical 0,01%

Cannae Holdings 0,01%

Beam Therapeutics 0,01%

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

Rent-A-Center 0,01%

Pagerduty 0,01%

PotlatchDeltic 0,01%

FormFactor 0,01%

Enstar Group 0,01%

Allscripts Healthcare Solutions 0,01%

Home BancShares Inc 0,01%

HERC HOLDINGS INC COM 0,01%

Altair Engineering 0,01%

Veracyte Inc 0,01%

Sabra Health Care 0,01%

03RQTVIR BIOTECHNOLOGY INC 0,01%

Apellis Pharmaceuticals 0,01%

Patterson Companies 0,01%

Maxlinear 0,01%

ACI Worldwide 0,01%

CONMED 0,01%

Enterprise Financial Services Corp 0,01%

Dana 0,01%

Arena Pharmaceuticals 0,01%

ANTERO RES CORP USD0.01 Anleihe 0,01%

Belden 0,01%

FirstCash 0,01%

Owens & Minor Inc Anleihe 0,01%

Ameris Bancorp 0,01%

Brady 0,01%

ONTO INNOVATION 0,01%

Red Rock Resorts Inc A 0,01%

The Hain Celestial Group 0,01%

Urban Outfitters 0,01%

EQUITRANS MIDSTREAM CORP COMMON STOCK USD 0,01%

Innospec 0,01%

Quaker Chemical 0,01%

IHEARTMEDIA INC COMMON STOCK USD 0,01%

Investors Bancorp Inc 0,01%

National Health Investors Inc 0,01%

Franklin Electric 0,01%

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

Steven Madden 0,01%

Winnebago Industries 0,01%

INGEVITY CORPORATI COM USD0.01 0,01%

LendingClub 0,01%

MARATHON DIGITAL H COM USD0.0001 0,01%

Allegheny Technologies 0,01%

Range Resources Anleihe 0,01%

MODIVCARE INC 0,01%

BridgeBio Pharma 0,01%

Energizer Holdings 0,01%

Essential Properties Realty Trust 0,01%

Celsius Holdings 0,01%

Insight Enterprises 0,01%

Mueller Industries 0,01%

Hillenbrand Inc Anleihe 0,01%

Federal Signal 0,01%

04MLXEASTERN BANKSHARES IN 0,01%

Mednax 0,01%

Casella Waste Systems 0,01%

Vicor 0,01%

Ambarella 0,01%

Nektar Therapeutics 0,01%

WD-40 0,01%

SITE Centers Corp. 0,01%

Equity Commonwealth 0,01%

InterDigital 0,01%

DIGITALBRIDGE GROUP INC REIT USD 0.01 0,01%

Macerich 0,01%

Corporate Office Properties Trust 0,01%

CUSHMAN AND WAKEFI COM USD0.01 0,01%

Appian 0,01%

Coty 0,01%

Virgin Galactic 0,01%

Fluor Corp 0,01%

APi Group 0,01%

Calix 0,01%

LGI Homes Inc 0,01%

Bigcommerce 0,01%

Murphy Oil 0,01%

Plexus 0,01%

Spectrum Brands Holdings Inc 0,01%

Cohen & Steers 0,01%

Noratis AG 0,01%

World Wrestling 0,01%

American Airlines 0,01%

Barnes Group 0,01%

ABM Industries 0,01%

Lindsay 0,01%

Hecla Mining Co 0,01%

PTC Therapeutics Inc 0,01%

Federated Hermes 0,01%

Kodiak Sciences Inc 0,01%

CNO Financial Group Anleihe 0,01%

Brandywine Realty Trust 0,01%

DENBURY INC COM USD0.001 0,01%

WesBanco 0,01%

TripAdvisor 0,01%

Towne Bank 0,01%

The Simply Good Foods Company 0,01%

CarGurus 0,01%

ORMAT TECHNOLOGIES COM STK USD0.001 0,01%

International Bancshares 0,01%

Medallia Inc 0,01%

NewMarket 0,01%

SPX FLOW INC 0,01%

Covanta Holding 0,01%

Itron 0,01%

Clearway Energy x2 0,01%

Bed Bath & Beyond 0,01%

Hub Group 0,01%

Sabre 0,01%

Helios Technologies 0,01%

Herman Miller 0,01%

LendingTree 0,01%

GATX Anleihe 0,01%

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

Medifast Inc 0,01%

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

INTEGER HOLDINGS C COM NPV 0,01%

Palomar Holdings Inc 0,01%

Merit Medical Systems 0,01%

J & J SNACK FOODS CORP COM 0,01%

Simmons First National 0,01%

Middlesex Water Co 0,01%

Vonage 0,01%

Sorrento Therapeutics Inc 0,01%

Welbilt Inc 0,01%

Xperi Holding Corp 0,01%

Associated Banc-Corp 0,01%

Otter Tail 0,01%

Trupanion Inc 0,01%

Grocery Outlet Holding Corp 0,01%

PPD Inc Ordinary Shares 0,01%

Green Dot 0,01%

Six Flags Entertainment Corp 0,01%

MICROVISION INC WA COM USD0.01 (POST REV SPLIT 0,01%

PS BUSINESS PKS INC CALIF COM 0,01%

Amyris 0,01%

Tenable Holdings Inc 0,01%

TTEC Holdings 0,01%

California Water Service Group 0,01%

Urban Edge Properties 0,01%

Texas Capital Bancshares, Inc. 0,01%

Progress Software 0,01%

Vishay Intertechnology 0,01%

Karuna Therapeutics Inc 0,01%

MATADOR RESOURCES COM USD0.01 0,01%

SHUTTERSTOCK INC COM USD0.01 0,01%

CommVault Systems 0,01%

First Midwest Bancorp 0,01%

Apple Hospitality 0,01%

TechTarget 0,01%

Cornerstone OnDemand 0,01%

Madison Square Garden Sports 0,01%

American States Water 0,01%

CareTrust REIT 0,01%

Penske Automotive Group 0,01%

Hostess Brands 0,01%

Hamilton Lane 0,01%

Moog 0,01%

Atlantic Union Bankshares 0,01%

Worthington Industries 0,01%

Phreesia Inc 0,01%

Core-Mark 0,01%

LiveRamp Holdings 0,01%

Evolent Health 0,01%

Visteon Corp 0,01%

Apollo Medical 0,01%

PROG HOLDINGS INC COM USD0.5 0,01%

Everi Holdings Inc 0,01%

Fabrinet 0,01%

AeroVironment 0,01%

Magnite Inc 0,01%

World Fuel Services 0,01%

NorthWestern 0,01%

Live Oak Bancshares Inc 0,01%

Uniti Group Inc 0,01%

Revolve Group Inc 0,01%

SPX 0,01%

FISKER INC COM USD0.0001 CL A 0,01%

Wolverine World Wide 0,01%

Retail Opportunity Investments Corp 0,01%

CommScope 0,01%

MAXAR TECHNOLOGIES INC COMMON STOCK USD 0,01%

Cabot Corp 0,01%

Ironwood Pharmaceuticals 0,01%

UniFirst 0,01%

Methode Electronics 0,01%

Cogent Communications 0,01%

ARRAY TECHNOLOGIES COM USD0.001 0,01%

Kennametal Inc 0,01%

Renasant 0,01%

AtriCure 0,01%

Healthcare Services Group 0,01%

SKYLINE CHAMPION C COM USD0.0277 0,01%

Two Harbors Investment 0,01%

Domtar 0,01%

Big Lots 0,01%

BOK Financial 0,01%

SOTERA HEALTH CO COM USD0.01 0,01%

Shake Shack 0,01%

Alaska Air Group 0,01%

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

Granite Construction 0,01%

Cathay General Bancorp 0,01%

1Life Healthcare 0,01%

LESLIES INC COM USD0.001 0,01%

Monro 0,01%

Arvinas 0,01%

Heartland Financial USA, Inc. 0,01%

Hyatt Hotels 0,01%

CENTURY COMMUNITIE COM USD0.01 0,01%

Macquarie Infrastructure Corp 0,01%

Lakeland Financial 0,01%

Piper Sandler Companies 0,01%

Banner 0,01%

BancorpSouth Bank 0,01%

Cryoport 0,01%

Viasat 0,01%

McGrath RentCorp 0,01%

RIOT BLOCKCHAIN IN COM NPV 0,01%

Argo Group 0,01%

04LV6OPEN LENDING CORP USD 0,01%

GrafTech International 0,01%

Gentherm Inc 0,01%

Telephone and Data Systems 0,01%

Verint Systems Inc. 0,01%

SJW Group 0,01%

Reata Pharmaceuticals Inc 0,01%

PRA Group 0,01%

Bloom Energy 0,01%

Vector Group 0,01%

Aerojet Rocketdyne 0,01%

Cactus 0,01%

Badger Meter 0,01%

NMI Holdings 0,01%

MACOM Technology Solutions 0,01%

SM ENERGY CO COMMON STOCK USD 0.01 0,01%

American Equity Investment Life 0,01%

Transocean Ltd 0,01%

Avista 0,01%

Acushnet Holdings 0,01%

Mr. Cooper Group Inc. 0,01%

AXONICS INC COM USD0.0001 0,01%

Helmerich & Payne 0,01%

Meredith 0,01%

Emergent BioSolutions 0,01%

Genworth Financial 0,01%

Prestige Consumer Healthcare 0,01%

REYNOLDS CONSUMER COM USD0.001 0,01%

EVERTEC INC USD0.01 0,01%

Northwest Natural 0,01%

M.D.C. Holdings 0,01%

HOUGHTON MIFFLIN COM USD0.01 0,01%

Overstock.com, Inc. 0,01%

AppFolio 0,01%

Callaway Golf 0,01%

Easterly Government Properties Inc 0,01%

Inovalon Holdings Inc 0,01%

Translate Bio Inc 0,01%

AAON 0,01%

Ameresco 0,01%

Amkor Technology 0,01%

Encore Wire 0,01%

WERNER ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

DUCK CREEK TECHNOL COM USD0.01 0,01%

Mercury Systems 0,01%

M/I Homes 0,01%

Southwestern Energy 0,01%

WHITING PETROLEUM CORP COMMON STOCK USD 0,01%

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

Celldex Therapeutics 0,01%

04BHCLUMINAR TECHNOLOGIES 0,01%

Patrick Industries, Inc. 0,01%

Sprouts Farmers Market Inc 0,01%

Diamondrock Hospitality 0,01%

Allogene Therapeutics 0,01%

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

Cracker Barrel Old Country Store 0,01%

GREAT WESTERN BANC COM USD0.01 0,01%

Haemonetics 0,01%

Silk Road Medical Inc 0,01%

Shift4 Payments 0,01%

Zuora Inc Class A 0,01%

Option Care Health 0,01%

La-Z-Boy 0,01%

TECHNIPFMC PLC DL 1 0,01%

Lantheus 0,01%

Yelp 0,01%

Trinseo 0,01%

First BanCorp x2 0,01%

Meta Financial Group, Inc. 0,01%

2U Inc 0,01%

Malibu Boats 0,01%

Antero Midstream 0,01%

Kaiser Aluminum 0,01%

Kontoor Brands Inc 0,01%

Avaya 0,01%

Rambus 0,01%

Sturm, Ruger & Company 0,01%

Coca-Cola Consolidated 0,01%

Brightsphere Investment Group 0,01%

MGE Energy 0,01%

Inovio Pharmaceuticals Inc 0,01%

Goosehead Insurance Inc Class A 0,01%

Northwest Bancshares 0,01%

Blackbaud 0,01%

OUTSET MEDICAL INC COM USD0.001 0,01%

Kadant 0,01%

Tanger Factory Outlet Centers 0,01%

Kennedy-Wilson 0,01%

Mercury General Anleihe 0,01%

SiTime 0,01%

CSG Systems International 0,01%

Schrodinger Inc 0,01%

Avanos Medical 0,01%

SUNNOVA ENERGY INT COM USD0.0001 0,01%

STEWART INFORMATION SVCS CORP COM 0,01%

Adaptive Biotechnologies 0,01%

HNI 0,01%

Pebblebrook Hotel Trust 0,01%

Camping World 0,01%

Beacon Roofing Supply 0,01%

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

Turning Point Therapeutics 0,01%

Columbia Banking System 0,01%

Willscot Mobile Mini 0,01%

Albany International 0,01%

Vectrus Inc 0,00%

02XRCATRECA INC USD 0.0001 0,00%

Re/Max 0,00%

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

034AZMISSION PRODUCE INC U 0,00%

Nextier Oilfield Solutions Inc 0,00%

CRINETICS PHARMACE COM USD0.001 0,00%

Strategic Education 0,00%

VOCERA COMMUNICATI COM USD0.0003 0,00%

Prothena 0,00%

Enerpac Tool Group 0,00%

BGC Partners 0,00%

CBIZ 0,00%

Opko Health 0,00%

AVIDITY BIOSCIENCE COM USD0.0001 0,00%

SpringWorks Therapeutics Inc Ordinary Shares 0,00%

Lands’ End 0,00%

U.S. Physical Therapy 0,00%

The Hackett Group 0,00%

Harsco 0,00%

WATERSTONE FINANCI COM USD0.01 0,00%

ST JOE CO COM 0,00%

04FWWCURIOSITYSTREAM INC N 0,00%

PARAMOUNT GP INC COM USD0.01 0,00%

ANI PHARMACEUTICAL COM USD0.0001 0,00%

AVID BIOSERVICES I COM USD0.001 0,00%

Kelly Services 0,00%

EMPIRE ST RLTY TR COM USD0.01 CL 'A' 0,00%

SPARTANNASH CO COMMON STOCK USD 0 0,00%

ALEXANDER & BALDWI COM USD0.01 0,00%

Forterra Inc 0,00%

Inter Parfums Inc 0,00%

John B. Sanfilippo & Son, Inc. 0,00%

Super Micro Computer 0,00%

SI-BONE 0,00%

BIONANO GENOMICS COM USD0.0001 0,00%

03L4KC4 THERAPEUTICS INC U 0,00%

The Greenbrier 0,00%

IGM Biosciences 0,00%

Tennant Co 0,00%

MERCANTILE BANK CORP COM 0,00%

Materion 0,00%

CONTAINER STORE GR COM USD0.01 0,00%

Ferro 0,00%

MEDIAALPHA INC COM USD0.01 CLASS A 0,00%

JFROG LTD ILS0.01 0,00%

SHOTSPOTTER INC COM USD0.005 0,00%

NBT Bancorp 0,00%

REPARE THERAPEUTIC COM NPV 0,00%

Cardiovascular Systems 0,00%

LEXICON PHARMACEUT USD0.001 144A 0,00%

Alector 0,00%

Clear Channel Outdoor 0,00%

Cinemark 0,00%

Bonanza Creek Energy 0,00%

AURINIA PHARMACEUT COM NPV 0,00%

Aerie Pharmaceuticals 0,00%

ACCOLADE INC COM USD0.0001 0,00%

UNITIL CORP COM NPV 0,00%

Cohu 0,00%

ARMOUR Residential 0,00%

Axcelis Technologies 0,00%

SAUL CENTERS INC COM USD0.01 0,00%

Capitol Federal Financial 0,00%

Simulations Plus 0,00%

Global Blood Therapeutics 0,00%

Antares Pharma 0,00%

Schnitzer Steel Industries 0,00%

HYDROFARM HLDGS GR COM USD0.0001 0,00%

Ligand Pharmaceuticals 0,00%

Ennis 0,00%

Inari Medical Inc 0,00%

03ITAVAXCYTE INC USD 0.001 0,00%

Unisys 0,00%

VERITONE INC COM USD0.001 0,00%

Shyft 0,00%

Willdan 0,00%

DAVE & BUSTER'S EN COM USD0.01 0,00%

04LGMPLBY GROUP INC USD 0. 0,00%

AZZ 0,00%

MERCER INTL INC COM 0,00%

LTC Properties, Inc. 0,00%

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

TTM Technologies, Inc. 0,00%

CHIMERIX INC COM USD0.001 0,00%

Stride Inc 0,00%

LINDBLAD EXPEDITIO COM USD0.0001 0,00%

Brp Group 0,00%

TRUECAR INC COM USD0.0001 0,00%

Children's Place 0,00%

AKEBIA THERAPEUTIC COM USD0.00001 0,00%

Codexis 0,00%

MARCUS CORP COM 0,00%

KRATON CORPORATION COM USD0.01 0,00%

DURECT CORP COM 0,00%

Infinera 0,00%

KARYOPHARM THERAPE COM USD0.0001 0,00%

ESTABLISHMENT LABS COM NPV 0,00%

AMALGAMATED FINL C COM USD0.01 0,00%

Dynavax Technologies 0,00%

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

Shenandoah Telecommunications Co 0,00%

AVROBIO INC COM USD0.0001 0,00%

PORCH GROUP INC COM USD0.0001 0,00%

Horizon Bancorp (IN) 0,00%

EnLink Midstream 0,00%

Tellurian 0,00%

DILLARD'S INC COMMON STOCK USD 0 0,00%

National Research 0,00%

e.l.f. Beauty 0,00%

BRIGHTSPIRE CAPITA COM USD0.01 CL A 0,00%

FARO Technologies 0,00%

Stoneridge 0,00%

AMC Networks 0,00%

Digi International 0,00%

Dicerna Pharmaceuticals 0,00%

Federal Agricultural Mortgage 0,00%

Stock Yards Bancorp 0,00%

Universal Electronics 0,00%

Sinclair Broadcast Group 0,00%

OneSpan Inc 0,00%

ePlus 0,00%

Axogen 0,00%

FB FINANCIAL CORP COM USD1.00 0,00%

04J4FRUSH STR INTERACTIVE 0,00%

04JMTKYMERA THERAPEUTICS I 0,00%

04N26PAYA HLDGS INC USD 0. 0,00%

The Bancorp Inc 0,00%

KADMON HOLDINGS COM USD0.001 0,00%

CALLON PETROLEUM CO COMMON STOCK USD 0.01 0,00%

TPG RE Finance Trust 0,00%

Nikola 0,00%

Rigel Pharmaceuticals 0,00%

Universal 0,00%

PDF Solutions 0,00%

RadNet Inc 0,00%

TriState Capital Holdings Inc 0,00%

MYR Group Inc 0,00%

Brightview Holdings 0,00%

REDWOOD TRUST INC REIT USD 0.01 0,00%

American Public Education 0,00%

Supernus Pharmaceuticals Inc 0,00%

Chatham Lodging Trust 0,00%

CERTARA INC COM USD0.01 0,00%

02JVMHUMANIGEN INC USD 0.0 0,00%

Patterson-UTI Energy 0,00%

Barrett Business Services 0,00%

ProAssurance 0,00%

ADVANTAGE SOLUTIO. COM USD0.01 CLASS A 0,00%

0412NADAPTHEALTH CORP NPV 0,00%

ORIC Pharmaceuticals Inc 0,00%

Community Health Systems 0,00%

Tucows 0,00%

PGT Innovations 0,00%

Arrow Financial 0,00%

NV5 Global Inc 0,00%

Xenon Pharmaceuticals Inc 0,00%

Extreme Networks 0,00%

APRIA INC COM USD0.01 0,00%

OceanFirst 0,00%

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

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

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

TPI Composites 0,00%

INDEPENDENT BANK CORP MICH COM 0,00%

FUBOTV INC COM USD0.0001 0,00%

US CELLULAR CORP COM USD1 0,00%

James River Group Holdings Ltd 0,00%

COMSTOCK RES INC COM USD0.50(POST REV SPLIT) 0,00%

Lions Gate Entertainment Corp. x2 0,00%

AMERICAN VANGUARD CORP COM 0,00%

Mack-Cali Realty 0,00%

ALBIREO PHARMA INC COM USD0.01 0,00%

Freedom Holding Corp 0,00%

INTERCEPT PHARMACE COM USD0.001 0,00%

Pilgrim\'s Pride 0,00%

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

CORE LABORATORIES NV COMMON STOCK USD 0.02 0,00%

SPECTRUM PHARMACEU COM USD0.001 0,00%

Fulgent Genetics Inc 0,00%

CVR ENERGY INC COMMON STOCK USD 0.01 0,00%

American National Group 0,00%

DSP GROUP INC COM 0,00%

Allegiant Travel 0,00%

BENEFITFOCUS INC COM USD0.001 0,00%

CENTERSPACE TRUST 0,00%

PASSAGE BIO INC COM USD0.0001 0,00%

OFG Bancorp 0,00%

ALTO INGREDIENTS I COM USD0.001 0,00%

01TF4OCUGEN INC USD 0.001 0,00%

BIOATLA INC COM USD0.0001 0,00%

TriMas Corp 0,00%

KRONOS WORLDWIDE INC COM 0,00%

ANAVEX LIFE SCIENC USD0.001 (POST REV SPLIT) 0,00%

EASTMAN KODAK CO COM USD0.01 0,00%

Corecivic 0,00%

RIMINI STR INC COM USD0.001 0,00%

Bellring Brands 0,00%

04DU6IMMUNOVANT INC USD 0. 0,00%

Standex International 0,00%

MOLECULAR TEMPLATE COM USD0.001 0,00%

BLINK CHARGING COÂ COM USD0.001 0,00%

03RGIREKOR SYS INC USD 0.0 0,00%

USANA Health Sciences 0,00%

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

First Commonwealth Financial 0,00%

ON24 INC COM USD0.0001 0,00%

First Busey 0,00%

CRAWFORD & CO CL A 0,00%

Schweitzer-Mauduit 0,00%

Cincinnati Bell 0,00%

Quanterix 0,00%

Ducommun 0,00%

Inogen 0,00%

Granite Point Mortgage Trust Inc 0,00%

Southside Bancshares 0,00%

Ares Commercial Real Estate 0,00%

PAR Technology Corp 0,00%

OraSure Technologies 0,00%

04NBKACADEMY SPORTS + OUTD 0,00%

Central Pacific Financial 0,00%

EVO Payments 0,00%

GANNETT CO INC COMMON STOCK USD 0.01 0,00%

C3.AI INC COM USD0.001 CLASS A 0,00%

Tabula Rasa HealthCare 0,00%

JOINT CORP COM USD0.001 0,00%

IMAX 0,00%

Cimpress 0,00%

BYLINE BANCORP INC COM USD0.01 0,00%

Pitney Bowes 0,00%

Ambac Financial Group 0,00%

US Ecology 0,00%

Republic Bancorp 0,00%

Office Properties Income Trust 0,00%

Peapack Gladstone Financial Corp 0,00%

Berkshire Hills Bancorp 0,00%

Neenah Inc 0,00%

NATIONAL BANK HOLD COM USD0.01 0,00%

Groupon 0,00%

Astec Industries 0,00%

UWM HLDGS CORP COM USD0.0001 CL A 0,00%

Oxford Industries 0,00%

International Seaways Inc 0,00%

WW International, Inc. 0,00%

ChemoCentryx 0,00%

GrowGeneration 0,00%

04MP4HARMONY BIOSCIENCES H 0,00%

Castle Biosciences Inc 0,00%

Camden National 0,00%

ADT 0,00%

ChannelAdvisor 0,00%

bluebird bio 0,00%

SUTRO BIOPHARMA IN COM USD0.001 0,00%

Biolife Solutions 0,00%

04EFKALLOVIR INC USD 0.000 0,00%

World Acceptance 0,00%

Par Pacific Holdings Inc 0,00%

iRhythm Technologies 0,00%

Argan 0,00%

JetBlue Airways Corp 0,00%

Replimune Group Inc 0,00%

S&T Bancorp 0,00%

NATIONAL PRESTO INDS INC COM 0,00%

Addus Homecare 0,00%

SP Plus 0,00%

Primoris Services Corp 0,00%

04C6SLORDSTOWN MTRS CORP U 0,00%

Kforce Inc 0,00%

Capstead Mortgage 0,00%

Ladder Capital Corp Class A 0,00%

PetMed Express Inc 0,00%

Revolution Medicines Inc Ordinary Shares 0,00%

Carparts.Com 0,00%

Broadmark Realty Capital Inc 0,00%

Rackspace Technology Inc 0,00%

Oceaneering International 0,00%

Madrigal Pharmaceuticals 0,00%

Columbus McKinnon 0,00%

Lumber Liquidators Holdings Inc 0,00%

Buckle 0,00%

ACLARIS THERAPEUTI COM USD0.00001 0,00%

G-III Apparel Group Ltd 0,00%

N ABLE INC COM USD0.001 0,00%

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

United Fire 0,00%

Safehold Inc. 0,00%

Loral Space & Communications Inc 0,00%

SCHNEIDER NATL INC COM NPV CL B 0,00%

Catalyst Pharmaceuticals 0,00%

eHealth 0,00%

SunCoke Energy Inc 0,00%

038M8CALIFORNIA RES CORP U 0,00%

PetIQ 0,00%

Cal-Maine Foods 0,00%

CBTX 0,00%

HIBBETT INC COM USD0.01 0,00%

Resources Connection 0,00%

Conduent 0,00%

ECOVYST INC COM USD0.01 0,00%

AMERISAFE 0,00%

Midland States Bancorp Inc 0,00%

NETGEAR, Inc. 0,00%

Ethan Allen Interiors 0,00%

QAD 0,00%

Gogo 0,00%

Plantronics 0,00%

CITI TRENDS INC COM USD0.01 0,00%

BancFirst 0,00%

AMERICAN WELL CORP COM USD0.01 CL A 0,00%

Yext Inc 0,00%

Bank of Marin Bancorp 0,00%

Morphic Holding Inc 0,00%

BioXcel Therapeutics 0,00%

H&E Equipment Services Inc 0,00%

Dynex Capital 0,00%

Matthews International 0,00%

BANK FIRST CORPORA COM USD0.01 0,00%

Tupperware 0,00%

PROPETRO HLDG CORP COM USD0.001 0,00%

Brookdale Senior Living 0,00%

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

Kaman 0,00%

FRANKLIN STREET PR COM USD0.0001 0,00%

DRIVEN BRANDS HLDG COM USD0.01 0,00%

MOVADO GROUP INC COM 0,00%

LeMaitre Vascular Inc 0,00%

04LBEGAN LTD USD 0.01 0,00%

AAR 0,00%

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

Eventbrite Inc 0,00%

RHYTHM PHARMACEUTI COM USD0.001 0,00%

Weis Markets 0,00%

CLEARWATER PAPER COM USD0.0001 0,00%

049ERUTZ BRANDS INC USD 0. 0,00%

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

Apogee Enterprises 0,00%

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

ACM Research 0,00%

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

Adtran 0,00%

MIDWESTONE FINANCI COM STK USD1 0,00%

Deciphera Pharmaceuticals 0,00%

SERES THERAPEUTICS COM USD0.001 0,00%

Dime Community Bancshares 0,00%

FRP HOLDINGS INC USD0.1 0,00%

Steelcase 0,00%

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

Safety Insurance Group Inc 0,00%

G1 THERAPEUTICS IN COM USD0.0001 0,00%

JAMF HOLDING CORP COM USD0.001 0,00%

BAR HARBOUR BANKSH COM STK USD2 0,00%

EMPLOYERS HOLDINGS COM STK USD0.01 0,00%

CULLINAN MANAGEME COM USD0.001 0,00%

America\'s Car-Mart 0,00%

04EC4XL FLEET CORP USD 0.0 0,00%

Varex Imaging Corp 0,00%

TREDEGAR CORP COM 0,00%

VERITIV CORP COM USD1 0,00%

NEOPHOTONICS CORP COM USD0.0025 0,00%

Model N 0,00%

GOSSAMER BIO INC COM USD0.0001 0,00%

Ichor Holdings Ltd 0,00%

IES HOLDINGS INC COM USD0.01 0,00%

Ping Identity Holding 0,00%

XBIOTECH INC NPV 0,00%

Innoviva Inc 0,00%

CAPITAL CITY BANK COM USD0.01 0,00%

Brookline Bancorp 0,00%

BLUE BIRD CORP COM USD0.0001 0,00%

Griffon 0,00%

DULUTH HOLDINGS IN COM NPV CL B 0,00%

GoPro 0,00%

02YEERELMADA THERAPEUTICS 0,00%

Fresh Del Monte Produce 0,00%

LIMELIGHT NETWORKS COM STK USD0.001 0,00%

Tompkins Financial 0,00%

BIODELIVERY SCI COM USD0.001 0,00%

Arcus Biosciences 0,00%

FORESTAR GROUP INC COM USD1.00 0,00%

AngioDynamics 0,00%

GERON CORP COM 0,00%

Sangamo Therapeutics 0,00%

KRONOS BIO INC COM USD0.001 0,00%

WideOpenWest Inc 0,00%

PLIANT THERAPEUTIC COM USD0.0001 0,00%

PETCO HEALTH & WEL COM USD0.001 CLASS A 0,00%

SIGA PHARMACEUTICA COM USD0.0001 0,00%

Agilysys 0,00%

MERCHANTS BANCORP COM NPV 0,00%

TriCo Bancshares 0,00%

VITAL FARMS INC COM USD0.0001 0,00%

MacroGenics 0,00%

EGAIN COMMS CORP COM USD0.001 0,00%

DONNELLEY FINANCIA COM USD0.01 0,00%

02MAFAPPLIED THERAPEUTICS 0,00%

ENOVA INTERNATIONA COM USD0.00001 0,00%

CUE BIOPHARMA INC COM USD0.001 0,00%

SENSEONICS HOLDING COM USD0.001 0,00%

RPC INC COM USD0.10 0,00%

ZYMEWORKS INC COMMON STOCK CAD 0,00%

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

TFS Financial Corp 0,00%

01N6YNEOLEUKIN THERAPEUTIC 0,00%

Sonic Automotive 0,00%

LUTHER BURBANK COR COM NPV 0,00%

City Holding 0,00%

HOMOLOGY MEDICINES COM USD0.0001 0,00%

Getty Realty Corp. 0,00%

FLEXION THERAPEUTI COM USD0.001 0,00%

RELAY THERAPEUTICS COM USD0.001 0,00%

ONTRAK INC COM USD0.0001 0,00%

MarineMax 0,00%

AKOUOS INC COM USD0.0001 0,00%

Nelnet 0,00%

BLACK DIAMOND THER COM USD0.0001 0,00%

Viper Energy Partners LP 0,00%

KALA PHARMACEUTICA COM USD0.001 0,00%

CUSTOMERS BANCORP COM USD1 0,00%

Westamerica Bancorp 0,00%

Washington Trust Bancorp 0,00%

NGM BIOPHARMACEUTI COM USD0.001 0,00%

Cowen 0,00%

SIRIUSPOINT LTD 0,00%

MCAFEE CORP COM USD0.001 CL A 0,00%

Krystal Biotech Inc 0,00%

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

Theravance Biopharma 0,00%

Regenxbio 0,00%

03SO4CORSAIR GAMING INC US 0,00%

Delek US 0,00%

HYLIION HLDGS CORP COM USD0.0001 CL A 0,00%

Orion Engineered Carbons 0,00%

Great Southern Bancorp 0,00%

Zentalis Pharmaceuticals LLC Ordinary Shares 0,00%

Sportsman's Warehouse Holdings Inc 0,00%

CryoLife 0,00%

Gorman-Rupp Co 0,00%

German American Bancorp 0,00%

Myovant Sciences Ltd 0,00%

NETSTREIT CORP COM USD0.01 0,00%

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

Warrior Met Coal 0,00%

Calavo Growers 0,00%

CorVel 0,00%

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

Liberty Media 0,00%

04JTVE2OPEN PARENT HLDGS I 0,00%

Dine Brands Global 0,00%

Heritage Commerce Corp 0,00%

RPT Realty 0,00%

Comtech Telecommunications 0,00%

Veeco Instruments 0,00%

Collegium Pharmaceutical 0,00%

EchoStar 0,00%

VIVINT SMART HOME COM USD0.0001 CL A 0,00%

National Healthcare Corp 0,00%

TRUSTCO BANK CP NY USD1 0,00%

AMERICAN AXLE & MFG HLDGS INC COM 0,00%

WisdomTree Investments 0,00%

03U51RANPAK HLDGS CORP USD 0,00%

04EN3BTRS HLDGS INC USD 0. 0,00%

Alamo 0,00%

Ruth's Hospitality Group Inc 0,00%

Triumph Group 0,00%

York Water 0,00%

Clean Energy Fuels 0,00%

QCR Holdings Inc 0,00%

Rocket Pharmaceuticals Inc 0,00%

Tutor Perini 0,00%

Upland Software 0,00%

PACTIV EVERGREEN I COM USD0.001 0,00%

State Auto Financial 0,00%

TURNING POINT BRAN COM USD0.01 0,00%

Great Lakes Dredge & Dock Corp 0,00%

04CLMCANOO INC USD 0.0001 0,00%

Matson 0,00%

Eagle Pharmaceuticals 0,00%

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

03R8ODERMTECH INC NPV 0,00%

Xpel 0,00%

Spirit Airlines Inc 0,00%

Premier Financial Corp. 0,00%

Zogenix Inc 0,00%

CTS Corporation 0,00%

CHUYS HLDGS INC COM USD0.01 0,00%

Impinj Inc 0,00%

CrossFirst Bankshares 0,00%

GEVO INC COM USD0.01 0,00%

Century Aluminum 0,00%

Denny’s 0,00%

CIRCOR International 0,00%

First Foundation Inc 0,00%

Energy Recovery Inc 0,00%

The Chefs' Warehouse Inc 0,00%

Syndax Pharmaceuticals Inc 0,00%

ImmunoGen Inc 0,00%

Peoples Bancorp 0,00%

ADVANSIX INC COM USD0.01 0,00%

PC Connection 0,00%

Meridian Bancorp Inc 0,00%

ViewRay 0,00%

04LI6CEREVEL THERAPEUTICS 0,00%

Koppers Holdings Inc 0,00%

U.S. Concrete 0,00%

Mersana Therapeutics Inc 0,00%

FibroGen 0,00%

ATN International 0,00%

GEO Group 0,00%

Forrester Research 0,00%

Enanta Pharmaceuticals 0,00%

Flushing Financial 0,00%

ConnectOne Bancorp 0,00%

Sterling Construction 0,00%

Community Healthcare Trust 0,00%

ANGI INC COM USD0.001 0,00%

Huron Consulting Group 0,00%

U S SILICA HLDGS I COM USD0.01 0,00%

uniQure NV 0,00%

Kimball Electronics 0,00%

E. W. Scripps 0,00%

VELODYNE LIDAR INC COM USD0.0001 0,00%

PARSONS CORPORATIO COM USD1.00 0,00%

Cass Information Systems 0,00%

TRAVERE THERAPEUTI COM USD0.0001 0,00%

Personalis 0,00%

BUTTERFLY NETWORK COM USD0.0001 CL A 0,00%

NURIX THERAPEUTICS USD0.001 0,00%

ATERIAN INC COM USD0.0001 0,00%

03RGHACCEL ENTMT INC USD 0 0,00%

Andersons 0,00%

Myers Industries 0,00%

Kearny Financial Corp 0,00%

First of Long Island Corp 0,00%

MONTROSE ENVIRONME COM USD0.000004 0,00%

Ribbon Communications Inc. 0,00%

04LXRNUVATION BIO INC USD 0,00%

OneSpaWorld Holdings Ltd 0,00%

CALERES INC COM USD0.01 0,00%

Axsome Therapeutics 0,00%

Cerus 0,00%

Anika Therapeutics 0,00%

049EVGRID DYNAMICS HLDGS I 0,00%

SkyWest 0,00%

1st Source 0,00%

Altabancorp 0,00%

Arch Resources 0,00%

MBIA Inc 0,00%

Arcturus Therapeutics Holdings 0,00%

Quotient Technology 0,00%

RADIUS GLOBAL INFR COM NPV CLASS A 0,00%

Thermon Group 0,00%

Archrock 0,00%

Community Trust Bancorp 0,00%

MANNKIND CORP COM USD0.01(POST REV SPLT) 0,00%

Ocular Therapeutix 0,00%

GCP Applied Technologies 0,00%

LUXFER HLDGS PLC ORD GBP0.50 0,00%

GOLDEN ENTMT INC COM USD0.01 0,00%

I3 VERTICALS INC COM USD0.0001 CLASS A 0,00%

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

0482RTATTOOED CHEF INC USD 0,00%

AVID TECHNOLOGY INC COM 0,00%

First Financial 0,00%

APARTMENT INVESTMENT AND MANAGEMENT CO REIT USD 0,00%

Inseego 0,00%

Heron Therapeutics 0,00%

First Mid Bancshares Inc 0,00%

Intersect Ent Inc 0,00%

Extraction Oil & Gas 0,00%

Franchise Group 0,00%

MRC GLOBAL INC COM USD0.01 0,00%

Marten Transport 0,00%

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

Workhorse 0,00%

Iveric Bio 0,00%

Tivity Health 0,00%

Consolidated Communications 0,00%

Agenus 0,00%

Radius Health 0,00%

04JNOCLOVER HEALTH INVTS C 0,00%

RMR Group Inc 0,00%

Guess’ 0,00%

AssetMark Financial Holdings 0,00%

Globalstar Inc 0,00%

GLOBAL INDUSTRIAL COM USD0.01 0,00%

Vaxart 0,00%

REX American Resources 0,00%

Tenneco Inc 0,00%

ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,00%

Scholastic 0,00%

City Office 0,00%

Summit Hotel Properties Inc 0,00%

ALPHA & OMEGA SEMI COM USD0.002 0,00%

Hanger 0,00%

Arcutis Biotherapeutics 0,00%

CEVA 0,00%

Urstadt Biddle Properties Inc. 0,00%

DANIMER SCIENTIFIC COM USD0.0001 0,00%

Vishay Precision Group Inc 0,00%

Construction Partners 0,00%

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

Omeros Corp 0,00%

Phibro Animal Health 0,00%

Heartland Express 0,00%

Haverty Furniture 0,00%

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

Cara Therapeutics 0,00%

STANDARD MTR PRODS INC COM 0,00%

Nicolet Bankshares Inc 0,00%

Designer Brands 0,00%

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

B. Riley Financial 0,00%

HIMS & HERS HEALTH COM USD0.0001 CL A 0,00%

SMART Global Holdings 0,00%

Helix Energy Solutions Group 0,00%

Stonex Group Inc 0,00%

VUZIX CORP COM USD0.001 0,00%

National Beverage 0,00%

NABORS INDUSTRIES LTD COMMON STOCK 0,00%

TrueBlue 0,00%

ORGANOGENESIS HOLD COM USD0.0001 CL A 0,00%

Vanda Pharmaceuticals Inc 0,00%

Amerant Bancorp 0,00%

Echo Global Logistics 0,00%

Cadiz 0,00%

Benchmark Electronics 0,00%

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

Green Brick Partners Inc 0,00%

AnaptysBio 0,00%

Kura Oncology 0,00%

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

American Finance Trust 0,00%

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

Ingles Markets Inc 0,00%

PRECIGEN INC COM NPV 0,00%

Ellington Financial 0,00%

04BNEROMEO PWR INC USD 0.0 0,00%

Monarch Casino & Resort 0,00%

INTERNATIONAL MONE COM USD0.0001 0,00%

Lovesac Co 0,00%

COMPUTER PROGRAMS & SYS INC COM 0,00%

Invesco Mortgage Capital Inc 0,00%

TOOTSIE ROLL INDS INC COM 0,00%

Orthopediatrics 0,00%

01PBBCANTALOUPE INC NPV 0,00%

Manitowoc 0,00%

PMV PHARMACEUTICAL COM USD0.00001 0,00%

Columbia Financial 0,00%

VBI VACCINES INC C COM NPV 0,00%

nLIGHT 0,00%

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

Zumiez Inc 0,00%

03RNXKEROS THERAPEUTICS IN 0,00%

Coherus BioSciences 0,00%

CLOVIS ONCOLOGY IN COM USD0.001 0,00%

Heritage Financial 0,00%

AMNEAL PHARMACEUTI USD0.01 CLASS A 0,00%

BANC OF CALIFORNIA COM USD0.01 0,00%

IMMUNITYBIO INC COM USD0.0001 0,00%

MGP Ingredients 0,00%

04ECIPHATHOM PHARMACEUTICA 0,00%

Mitek Systems 0,00%

FIRST COMMUNITY BA COM USD1 0,00%

VIAD CORP COM NEW 0,00%

REV GROUP INC COM USD0.001 0,00%

Natus Medical Inc 0,00%

DXP ENTERPRISES IN COM USD0.01 0,00%

Diversified Healthcare Trust 0,00%

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

Insteel Industries 0,00%

04HQ6ALIGOS THERAPEUTICS I 0,00%

Cars.com 0,00%

ZOMEDICA CORP NPV 0,00%

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

ONE LIBERTY PPTYS INC 0,00%

Endo International 0,00%

FRANKS INTERNATION EUR0.01 0,00%

NextGen Healthcare 0,00%

FLUIDIGM CORP DEL COM USD0.001 0,00%

Dril-Quip 0,00%

MCEWEN MINING INC COM USD0.10 0,00%

HEIDRICK & STRUGGLES INTL INC COM 0,00%

SILVERBACK THERAPE COM USD0.0001 0,00%

Origin Bancorp Inc 0,00%

APPLIED MOLECULAR COM USD0.0001 0,00%

Atara Biotherapeutics 0,00%

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

Harmonic 0,00%

TEJON RANCH CO COM USD0.50 0,00%

ORBCOMM Inc 0,00%

VERU INC COM USD0.01 0,00%

ACCO Brands 0,00%

BRIGHTCOVE INC COM USD0.001 0,00%

IDEANOMICS INC COM USD0.001 0,00%

PRECISION BIOSCIEN COM USD0.000005 0,00%

HealthStream, Inc. 0,00%

UNIVERSAL INSURANC COM USD0.01 0,00%

Quanex Building Products Corp 0,00%

MERUS B V EUR0.09 0,00%

Bryn Mawr Bank 0,00%

04LINATEA PHARMACEUTICALS 0,00%

Interface 0,00%

AIR TRANSPORT SERVICES GROUP INC 0,00%

Kosmos Energy Ltd 0,00%

TCR2 THERAPEUTICS COM USD0.0001 0,00%

HomeStreet Inc 0,00%

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

Wabash National 0,00%

ZIOPHARM ONCOLOGY COM STK NPV 0,00%

MULTIPLAN CORP COM USD0.0001 CL A 0,00%

VAPOTHERM INC COM USD0.001 0,00%

Tactile Systems Technology Inc 0,00%

VIKING THERAPEUTIC COM USD0.00001 0,00%

SIGNIFY HEALTH INC COM USD0.01 CL A 0,00%

EARGO INC COM USD0.0001 0,00%

Cornerstone Building Brands 0,00%

ARKO CORP COM USD0.0001 0,00%

Marcus & Millichap Inc 0,00%

DYNE THERAPEUTICS COM USD0.0001 0,00%

Rite Aid 0,00%

CONTANGO OIL & GAS COM USD0.04 0,00%

Ready Capital 0,00%

04L4WAPPHARVEST INC USD 0. 0,00%

OPTIMIZERX CORP COM USD0.001(POST REV SPLT) 0,00%

041FSSTOKE THERAPEUTICS IN 0,00%

PIEDMONT LITHIUM I COM NPV 0,00%

01L0LTELOS CORP MD USD 0.0 0,00%

Genesco 0,00%

NAUTILUS INC COM NPV 0,00%

Preferred Bank 0,00%

EPIZYME INC COM USD0.0001 0,00%

Global Medical 0,00%

DORIAN LPG LTD COM USD0.01 0,00%

Photronics 0,00%

CENTRAL GARDEN & PET CO COM 0,00%

Meridian Bioscience 0,00%

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

BJ’s Restaurants 0,00%

04MREMETROMILE INC USD 0.0 0,00%

Johnson Outdoors 0,00%

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

DMC Global Inc 0,00%

ATHERSYS INC COM STK USD0.001 0,00%

First Bancshares Inc 0,00%

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

Carriage Services 0,00%

LANDEC CORP COM USD0.001 0,00%

Armada Hoffler Properties 0,00%

FORMA THERAPEUTICS COM USD0.001 0,00%

Diebold Nixdorf 0,00%

INDEPENDENCE HLDG CO NEW COM NEW 0,00%

Rubius Therapeutics Inc 0,00%

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

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

THERAPEUTICSMD INC COM USD0.10 0,00%

QuinStreet Inc 0,00%

ESPERION THERAPEUT COM USD0.001 0,00%

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

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

04CU1DESKTOP METAL INC USD 0,00%

ZYNEX INC COM USD0.001 0,00%

Scholar Rock Holding Corp 0,00%

04LQOSHATTUCK LABS INC USD 0,00%

Northfield Bancorp Inc 0,00%

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

Ebix 0,00%

MEIRAGTX HLDGS PLC COM USD0.00003881 0,00%

Amphastar Pharmaceuticals 0,00%

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

CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON 0,00%

03F7RANNEXON INC USD 0.001 0,00%

Y-mAbs Therapeutics, Inc 0,00%

04EL5CAMBIUM NETWORKS CORP 0,00%

ScanSource 0,00%

047MXAKERO THERAPEUTICS IN 0,00%

Alphatec Holdings 0,00%

KINNATE BIOPHARMA COM USD0.0001 0,00%

Lakeland Bancorp, Inc. 0,00%

PROVENTION BIO INC COM USD0.0001 0,00%

Gladstone Commercial 0,00%

0439ZNKARTA INC USD 0.0001 0,00%

Douglas Dynamics 0,00%

04BZGCARLOTZ INC USD 0.000 0,00%

Kirby 0,00%

CYTOMX THERAPEUTIC USD0.00001 0,00%

Blucora 0,00%

PRELUDE THERAPEUTI COM USD0.0001 0,00%

GENERATION BIO CO COM USD0.0001 0,00%

TAYSHA GENE THERAP COM USD0.00001 0,00%

Anterix 0,00%

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

MAGNACHIP SEMI CP COM USD0.01 0,00%

VIRNETX HOLDING CO COM USD0.0001 0,00%

Hawkins Inc 0,00%

908 DEVICES INC COM USD0.001 0,00%

American Software 0,00%

04M1TGOHEALTH INC USD 0.00 0,00%

Perdoceo Education 0,00%

TALOS ENERGY INC COM USD0.01 0,00%

Allegiance Bancshares 0,00%

QUOTIENT LTD COM NPV 0,00%

PULMONX CORP COM USD0.001 0,00%

INHIBRX INC COM USD0.0001 0,00%

SELECTQUOTE INC COM USD0.01 0,00%

4D MOLECULAR THERA COM USD0.0001 0,00%

TRANSMEDICS GROUP COM NPV 0,00%

CASA SYSTEMS INC COM USD0.001 0,00%

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

BRISTOW GRP INC COM USD0.01 0,00%

MODINE MFG CO COM 0,00%

ATHENEX INC COM USD0.001 0,00%

Hci Group 0,00%

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

NORTHERN OIL & GAS COM USD0.001(POST REV SPLT) 0,00%

BOLT BIOTHERAPEUTI COM USD0.00001 0,00%

PBF Energy Inc. 0,00%

ACCELERATE DIAGNOS COM USD 0,00%

HarborOne Bancorp Inc 0,00%

FUTUREFUEL CORP COM USD0.0001 0,00%

Glatfelter 0,00%

ASPIRA WOMENS HEAL COM USD0.001 0,00%

Pennant Group Inc 0,00%

VILLAGE SUPER MKT INC CL A NEW 0,00%

NOW 0,00%

FREQUENCY THERAPEU COM USD0.001 0,00%

Univest Financial Corp 0,00%

PUMA BIOTECHNOLOGY COM USD0.0001 0,00%

Shoe Carnival 0,00%

HERITAGE INSURANCE COM USD0.0001 0,00%

Brigham Minerals 0,00%

ADVERUM BIOTECHNOL COM USD0.0001 0,00%

A10 Networks 0,00%

ESSA PHARMA INC COM NPV 0,00%

SOLARWINDS CORP COM USD0.001(POST REV SPLT) 0,00%

ARDELYX INC COM USD0.0001 0,00%

Surmodics 0,00%

RealReal Inc 0,00%

GLOBAL NET LEASE INC REIT USD 0.01 0,00%

Länderallokation

USA 90,21%

Unbekannt 4,74%

Irland 2,76%

Schweiz 0,60%

Großbritannien 0,44%

Bermuda 0,41%

Kanada 0,28%

Frankreich 0,12%

Niederlande 0,11%

Jersey 0,09%

Britische Jungferninseln 0,06%

Kaiman Inseln 0,05%

Singapur 0,03%

Puerto Rico 0,03%

Schweden 0,02%

Deutschland 0,01%

Polen 0,01%

Australien 0,01%

Isle of Man 0,01%

Luxemburg 0,01%

Uganda 0,00%

Marshallinseln 0,00%

Sektorallokation

Finanzen 19,59%

Software 9,00%

Unbekannt 8,55%

Gesundheit 8,21%

Technologie 6,45%

Industrie & Rohstoffe 6,33%

Handel 5,91%

Elektronik 5,24%

Freizeit 5,04%

Konsumgüter 4,45%

Versorger 4,39%

Computer 3,18%

Wissenschaft 2,96%

Mobilität 2,74%

Baugewerbe 2,23%

Nahrung & Getränke 2,15%

Logistik 1,73%

Automobil 0,93%

Umwelt 0,39%

Rüstung 0,34%

Genuss & Luxus 0,21%

Branchenallokation

Unbekannt 8,69%

Finanzdienstleistungen 8,53%

Klassische Banken 4,56%

Versicherungen 4,38%

Pharma 3,82%

Biotechnologie 2,53%

Elektrotechnologie 2,34%

Computer Hardware 2,13%

Internetservice 2,08%

Industrie 2,06%

Medizinische Geräte 2,00%

Gesundheitsdienstleistungen 1,98%

Transport & Verkehrswesen 1,86%

Softwareservice & -dienstleistungen 1,79%

Telekommunikation 1,79%

Einzelhandel 1,75%

Immobilien 1,71%

IT-Dienstleistungen 1,63%

Standardsoftware 1,63%

Halbleiterindustrie 1,60%

Kaufhäuser 1,50%

Netzwerktechnik & -systeme 1,42%

Internetkommerz 1,39%

Microchips 1,19%

Nahrungsmittel 1,16%

Gastronomie 1,15%

Anlagen- / Maschinenbau 1,14%

Restaurants & Foodbetrieb 1,13%

Konjunkturabhängige Konsumgüter 1,13%

Drogerie & Kosmetik 1,05%

Chemie 1,05%

Rückversicherungen 1,03%

Energieversorger 1,02%

Medien & Entertainment 0,94%

Software & Programmierung 0,82%

Versicherung (Unfälle & Gesundheit) 0,80%

Energie 0,78%

Broadcasting 0,76%

Öl & Gas 0,68%

Straßen & Schienen 0,64%

Unterhaltungselektronik 0,64%

E-Commerce 0,58%

Elektroausstattung 0,56%

Supermärkte 0,55%

Automobilproduktion 0,54%

Automobilzulieferer 0,51%

Server-/ Großrechner (Software) 0,51%

Bildung & Forschung 0,51%

Datenspeicherung (Hardware) 0,50%

Bauindustrie 0,48%

Kommunikationsgeräte 0,48%

Luft- & Raumfahrt 0,46%

Baumaterial & Komponenten 0,46%

Möbel 0,46%

Eisen & Stahlindustrie 0,43%

PCs & Handhelds 0,42%

Netzwerktechnik (Hardware) 0,42%

Elektronische Bauelemente 0,42%

Rohstoffe 0,42%

Papier- & Kartonindustrie 0,41%

Investment & Brokerage 0,41%

Einzelhandel (Lebensmittel) 0,41%

Entsorgung & Umwelttechnologie 0,40%

Kunststoffe 0,39%

Konsumgüter / nicht zyklisch 0,38%

E-Commerce-Software 0,36%

Telekomdienstleistungen 0,36%

Öl / Gas (Versorger) 0,34%

Spezialsoftware 0,34%

Rüstungsindustrie 0,34%

Biotechnologie & Pharmazeutika 0,33%

Automobilindustrie 0,31%

Einzelhandel (Medikamente) 0,29%

Server- / Großrechner (Hardware) 0,27%

IT-Software (Telekommunikation & Internet) 0,27%

Entertainment & Dienstleistungen 0,27%

Nutzfahrzeuge 0,24%

Großhandel 0,23%

Unternehmensberatung 0,23%

Einzelhandel (Heimwerker) 0,23%

Versandhandel 0,21%

Rundfunk & Fernsehen 0,21%

LifeScience 0,19%

Tabakwaren 0,19%

Baudienstleister 0,18%

Unternehmensdienstleistung 0,18%

Brief- / Paketdienste 0,18%

Recycling 0,17%

Bauhauptgewerbe 0,15%

Edelmetalle 0,15%

Edelsteine 0,15%

Metallverarbeitung 0,14%

Werbung / PR / Marketing 0,14%

Printmedien 0,14%

Getränke (nicht alkoholisch) 0,14%

Banken 0,14%

Regionale Banken 0,14%

Medizinische Geräte & Zubehör 0,12%

Bau-Zulieferer / Baustoffe 0,12%

Luxusgüter 0,11%

Sportartikel 0,11%

IT-Beratung Hardware 0,10%

Computer Services 0,09%

Kommunikationsdienst 0,09%

Schiffbau 0,09%

Ingenieurdienstleister 0,08%

Sonstige Kraftfahrzeuge 0,08%

Touristik 0,07%

Fischerei & Vieh 0,06%

Makler 0,04%

Autovermietungen 0,04%

Umweltschutztechnologie 0,04%

Elektronische Hilfsmittel 0,04%

Schifffahrt 0,03%

Personaldienstleister 0,03%

Schuhe 0,02%

Textilindustrie 0,02%

Fluggesellschaften 0,02%

Erneuerbare Energien 0,02%

Auto- & LKW Teile 0,01%

Holzindustrie & -verarbeitung 0,01%

Metalle & Kohle 0,01%

Bergbau & Metalle 0,01%

Industriedienstleister 0,01%

Mode & Accessoires 0,01%

Freizeitparks 0,00%

Schreibe einen Kommentar Antworten abbrechen

Community Kommentar Anonymer Kommentar

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

Mehr als 10% werden von den größten 6 Unternehmen eingenommen (Google, Apple, Berkshire Hathaway, JPMorgan Chase, Intel, Unitedhealth Group). Das ist recht gut diversifiziert, Einzelwertrisiken sind aber vorhanden.

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

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-dis?

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

Zum Angebot

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

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

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