Kategorien
ETFs

UBS ETF (IE)  MSCI WorldMSCI ist der Indexanbieter und "die Welt (World)" der Index. MSCI hat den Index so gestaltet, dass er entgegen der ersten Interpretation ca. 85% der Marktkapitalisierung von 23 entwickelten Ländern abbildet. Der Index beinhaltet jedoch nicht die Entwicklungsländer. Der Index beinhaltet große und mittelgroße Unternehmen. 2020 waren mehr als 1600 Unternehmen im Index. Die Entwicklungsländer sind teilweise im MSCI All Country World oder ausschließlich im MSCI  Emerging MarketsEmerging Markets meint Schwellenländer. Was genau dazu gehört ist eine Definitionsfrage, meist die "BRICS" Staaten (Brasilien, Russland, Indien, China, Südafrika) und zum Beispiel Osteuropa oder Länder aus Südostasien oder Latein Amerika. In vielen Fällen ist es jedoch so, dass man hauptsächlich China im Sinne von ETFs meint, daher muss man genauer hinsehen um herauszufinden welche Anteile von Emerging Markets tatsächlich gemeint sind.  enthalten. Diese Indizes werden ebenso von vielen ETF-Anbietern abgedeckt.   UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf.  ETF (USD) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.

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Börse SIX Swiss Exchange Zürich
ISIN IE00BD4TXV59
USD
  • UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
    Börse SIX Swiss Exchange Zürich
    ISIN IE00BD4TXV59
    USD
ISIN IE00BD4TXV59
Anzahl der Werte 1516

UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc-Zusammensetzung

Apple 3,68%
Microsoft 3,13%
ALPHABET INC COMMON STOCK USD 0.001 2,52%
Amazon 2,40%
Facebook 1,39%
Tesla 0,80%
Nvidia 0,76%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,70%
Visa 0,68%
Nestlé 0,63%
Home Depot 0,58%
Mastercard 0,57%
Walt Disney 0,56%
Paypal 0,51%
ASML HOLDING NV COMMON STOCK EUR 0.09 0,50%
Exxon Mobil 0,45%
Comcast 0,45%
Roche 0,44%
Adobe 0,42%
Cisco 0,40%
Coca-Cola 0,40%
LVMH 0,38%
Walmart 0,38%
Salesforce 0,38%
Pfizer 0,38%
Pepsico 0,36%
AT&T Anleihe 0,36%
Abbvie 0,35%
Novartis 0,35%
Broadcom 0,34%
Wells Fargo 0,34%
Merck & Co. 0,33%
Accenture 0,31%
McDonald’s 0,30%
Nike 0,30%
ELI LILLY & CO COMMON STOCK USD 0 0,29%
Citigroup 0,29%
Medtronic 0,29%
Oracle 0,28%
Unilever 0,28%
Qualcomm 0,27%
AIA Group 0,27%
Danaher 0,27%
Linde 0,27%
AstraZeneca 0,26%
SAP 0,25%
Shopify 0,24%
BlackRock 0,24%
Caterpillar 0,23%
SONY GROUP CORP COMMON STOCK JPY 0,23%
IBM 0,23%
Starbucks 0,23%
Siemens 0,22%
Intuit 0,22%
HSBC 0,22%
Sanofi 0,21%
3M 0,21%
TOTALENERGIES SE COMMON STOCK EUR 2.5 0,21%
L'Oreal 0,20%
Diageo 0,20%
Target Corp 0,20%
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0,19%
Allianz 0,19%
BHP Group 0,19%
CSL LTD COMMON STOCK AUD 0 0,18%
DEERE & CO COMMON STOCK USD 1 0,18%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0,17%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,17%
SOFTBANK GROUP CORP COMMON STOCK JPY 0,17%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,17%
RIO TINTO PLC COMMON STOCK GBP 10 0,17%
LOCKHEED MARTIN CORP COMMON STOCK USD 1 0,17%
ANTHEM INC COMMON STOCK USD 0.01 0,17%
PROLOGIS INC REIT USD 0.01 0,16%
BP PLC COMMON STOCK GBP 0.25 0,16%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,16%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,16%
S&P GLOBAL INC COMMON STOCK USD 1 0,16%
ALTRIA GROUP INC COMMON STOCK USD 0.333 0,16%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,16%
LAM RESEARCH CORP COMMON STOCK USD 0.001 0,16%
T-MOBILE US INC COMMON STOCK USD 0.0001 0,16%
SERVICENOW INC COMMON STOCK USD 0.001 0,16%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,16%
KEYENCE CORP COMMON STOCK JPY 0,16%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,16%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0,15%
GILEAD SCIENCES INC COMMON STOCK USD 0.001 0,15%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0,15%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,15%
STRYKER CORP COMMON STOCK USD 0.1 0,15%
SCHNEIDER ELECTRIC SE 0,15%
TOKYO ELECTRON LTD COMMON STOCK JPY 0,15%
SQUARE INC COMMON STOCK USD 0.000001 0,15%
US BANCORP COMMON STOCK USD 0.01 0,15%
CIGNA CORP COMMON STOCK USD 0.01 0,15%
CONOCOPHILLIPS COMMON STOCK USD 0.01 0,14%
AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,14%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0,14%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,14%
CHUBB LTD COMMON STOCK USD 24.15 0,14%
BNP PARIBAS SA COMMON STOCK EUR 2 0,14%
ENEL SPA COMMON STOCK EUR 1 0,14%
TJX COS INC/THE COMMON STOCK USD 1 0,14%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,14%
ENBRIDGE INC COMMON STOCK CAD 0 0,14%
ZOETIS INC COMMON STOCK USD 0.01 0,14%
AIRBUS SE COMMON STOCK EUR 1 0,14%
DAIMLER AG ORD NPV(REGD) 0,14%
CME GROUP INC COMMON STOCK USD 0.01 0,14%
GENERAL MOTORS CO COMMON STOCK USD 0.01 0,14%
DUKE ENERGY CORP COMMON STOCK USD 0.001 0,14%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,14%
ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 0,14%
IBERDROLA SA COMMON STOCK EUR 0.75 0,13%
BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,13%
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,13%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,13%
CSX CORP COMMON STOCK USD 1 0,13%
FEDEX CORP COMMON STOCK USD 0.1 0,13%
WESTPAC BANKING CORP COMMON STOCK AUD 0 0,13%
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,13%
BASF SE COMMON STOCK EUR 0 0,13%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,13%
DEUTSCHE POST AG COMMON STOCK EUR 0 0,12%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,12%
FISERV INC COMMON STOCK USD 0.01 0,12%
KERING SA COMMON STOCK EUR 4 0,12%
BANK OF MONTREAL COMMON STOCK CAD 0 0,12%
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,12%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,12%
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,12%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0,12%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0,12%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,12%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,12%
EQUINIX INC REIT USD 0.001 0,12%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0,12%
SOUTHERN CO/THE COMMON STOCK USD 5 0,12%
BECTON DICKINSON AND CO COMMON STOCK USD 1 0,12%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0,12%
ADIDAS AG COMMON STOCK EUR 0 0,12%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,12%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,12%
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,12%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,11%
ILLUMINA INC COMMON STOCK USD 0.01 0,11%
ANALOG DEVICES INC COMMON STOCK USD 0.167 0,11%
FORD MOTOR CO COMMON STOCK USD 0.01 0,11%
DOMINION ENERGY INC COMMON STOCK USD 0 0,11%
VINCI SA COMMON STOCK EUR 2.5 0,11%
AUTODESK INC COMMON STOCK USD 0.01 0,11%
ZURICH INSURANCE GROUP AG 0,11%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,11%
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0,11%
BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,11%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0,11%
BHP GROUP PLC 0,11%
MODERNA INC COMMON STOCK USD 0.0001 0,11%
MERCADOLIBRE INC COMMON STOCK USD 0.001 0,11%
BAYER AG 0,11%
ABB LTD COMMON STOCK CHF 0.12 0,11%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,11%
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0,11%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0,11%
NEWMONT CORP COMMON STOCK USD 1.6 0,10%
SNAP INC COM USD0.00001 CL A 0,10%
GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,10%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,10%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,10%
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,10%
MOODY'S CORP COMMON STOCK USD 0.01 0,10%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,10%
PRUDENTIAL PLC COMMON STOCK GBP 5 0,10%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,10%
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,10%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,10%
AON PLC COMMON STOCK USD 0,10%
PROGRESSIVE CORP/THE COMMON STOCK USD 1 0,10%
HONDA MOTOR CO LTD COMMON STOCK JPY 0,10%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,10%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0,10%
ECOLAB INC COMMON STOCK USD 1 0,10%
HUMANA INC COMMON STOCK USD 0.166 0,10%
UBS GROUP AG COMMON STOCK CHF 0.1 0,10%
EATON CORP PLC COMMON STOCK USD 0.01 0,10%
SCHLUMBERGER NV COMMON STOCK USD 0.01 0,09%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0,09%
EOG RESOURCES INC COMMON STOCK USD 0.01 0,09%
INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,09%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,09%
RELX PLC COMMON STOCK GBP 14.4397 0,09%
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,09%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,09%
HITACHI LTD COMMON STOCK JPY 0,09%
AXA SA COMMON STOCK EUR 2.29 0,09%
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,09%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,09%
ING GROEP NV COMMON STOCK EUR 0.01 0,09%
VOLKSWAGEN AG PREFERENCE EUR 0 0,09%
SAFRAN SA COMMON STOCK EUR 0.2 0,09%
DOW INC COMMON STOCK USD 0.01 0,09%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,09%
PROSUS NV 0,09%
DSV PANALPINA A/S COMMON STOCK DKK 1 0,09%
KDDI CORP COMMON STOCK JPY 0,09%
METLIFE INC COMMON STOCK USD 0.01 0,09%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,09%
TWILIO INC COMMON STOCK USD 0.001 0,09%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,09%
TC ENERGY CORP COMMON STOCK CAD 0 0,09%
KLA CORP COMMON STOCK USD 0.001 0,09%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,09%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,09%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0,08%
NIDEC CORP COMMON STOCK JPY 0,08%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0,08%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,08%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,08%
HERMES INTERNATIONAL COMMON STOCK EUR 0 0,08%
SIKA AG COMMON STOCK CHF 0.01 0,08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,08%
PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,08%
ADYEN NV 0,08%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,08%
DIGITAL REALTY TRUST INC REIT USD 0.01 0,08%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0,08%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,08%
TWITTER INC COMMON STOCK USD 0.000005 0,08%
PERNOD RICARD SA COMMON STOCK EUR 1.55 0,08%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,08%
PUBLIC STORAGE REIT USD 0.1 0,08%
GLENCORE PLC COMMON STOCK GBP 0.01 0,08%
BARCLAYS PLC COMMON STOCK GBP 25 0,08%
DANONE SA COMMON STOCK EUR 0.25 0,08%
FANUC CORP COMMON STOCK JPY 0,08%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0,08%
EXELON CORP COMMON STOCK USD 0 0,08%
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,08%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,08%
EBAY INC COMMON STOCK USD 0.001 0,08%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,08%
HOYA CORP COMMON STOCK JPY 0,08%
BIOGEN INC COMMON STOCK USD 0.0005 0,08%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,08%
DOCUSIGN INC COMMON STOCK USD 0.0001 0,08%
LONZA GROUP AG COMMON STOCK CHF 1 0,08%
SIMON PROPERTY GROUP INC REIT USD 0.0001 0,08%
WESFARMERS LTD COMMON STOCK AUD 0 0,08%
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,08%
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,08%
APTIV PLC COMMON STOCK USD 0.01 0,08%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,08%
SEMPRA ENERGY COMMON STOCK USD 0 0,08%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,08%
GIVAUDAN SA COMMON STOCK CHF 10 0,08%
XCEL ENERGY INC COMMON STOCK USD 2.5 0,07%
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,07%
MSCI INC COMMON STOCK USD 0.01 0,07%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,07%
SUNCOR ENERGY INC COMMON STOCK CAD 0 0,07%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,07%
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%
GENERAL MILLS INC COMMON STOCK USD 0.1 0,07%
STELLANTIS NV COMMON STOCK USD 0.01 0,07%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,07%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,07%
ROSS STORES INC COMMON STOCK USD 0.01 0,07%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,07%
PHILLIPS 66 COMMON STOCK USD 0,07%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,07%
VOLVO AB COMMON STOCK SEK 1.2 0,07%
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,07%
SYNOPSYS INC COMMON STOCK USD 0.01 0,07%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,07%
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,07%
BARRICK GOLD CORP COMMON STOCK CAD 0 0,07%
KINDER MORGAN INC COMMON STOCK USD 0.01 0,07%
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,07%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0,07%
CENTENE CORP COMMON STOCK USD 0.001 0,07%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,07%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,07%
INVESTOR AB COMMON STOCK SEK 6.25 0,07%
AMPHENOL CORP COMMON STOCK USD 0.001 0,07%
WORKDAY INC COMMON STOCK USD 0.001 0,07%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,07%
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,07%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0,07%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,07%
CRH PLC COMMON STOCK EUR 0.32 0,07%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,07%
MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,07%
MARVELL TECHNOLOGY INC 0,07%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,07%
CUMMINS INC COMMON STOCK USD 2.5 0,07%
SYSCO CORP COMMON STOCK USD 1 0,07%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,07%
COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,07%
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,07%
DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,07%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,07%
HP INC COMMON STOCK USD 0.01 0,07%
MITSUBISHI CORP COMMON STOCK JPY 0,07%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,07%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0,07%
CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,07%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,07%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,07%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,07%
AFLAC INC COMMON STOCK USD 0.1 0,07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,07%
IHS MARKIT LTD COMMON STOCK USD 0.01 0,07%
AUTOZONE INC COMMON STOCK USD 0.01 0,06%
EVOLUTION AB COMMON STOCK SEK 0.003 0,06%
ENI SPA COMMON STOCK EUR 0 0,06%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0,06%
NUCOR CORP COMMON STOCK USD 0.4 0,06%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0,06%
PINTEREST INC COMMON STOCK USD 0.00001 0,06%
NORDEA BANK ABP COMMON STOCK SEK 1 0,06%
RIO TINTO LTD COMMON STOCK AUD 0 0,06%
NUTRIEN LTD COMMON STOCK USD 0,06%
DEXCOM INC COMMON STOCK USD 0.001 0,06%
DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,06%
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,06%
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,06%
SBA COMMUNICATIONS CORP REIT USD 0.01 0,06%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,06%
WILLIAMS COS INC/THE COMMON STOCK USD 1 0,06%
YUM! BRANDS INC COMMON STOCK USD 0 0,06%
COSTAR GROUP INC COMMON STOCK USD 0.01 0,06%
ROKU INC COMMON STOCK USD 0.0001 0,06%
PAYCHEX INC COMMON STOCK USD 0.01 0,06%
MITSUI & CO LTD COMMON STOCK JPY 0,06%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,06%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,06%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,06%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,06%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,06%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,06%
HOLCIM LTD COMMON STOCK CHF 2 0,06%
MATCH GROUP INC COMMON STOCK USD 0.001 0,06%
SOFTBANK CORP COMMON STOCK JPY 0,06%
ALCON INC COMMON STOCK CHF 0.04 0,06%
VALERO ENERGY CORP COMMON STOCK USD 0.01 0,06%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,06%
FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0,06%
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0,06%
WILLIS TOWERS WATSON PLC 0,06%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0,06%
CINTAS CORP COMMON STOCK USD 0 0,06%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,06%
CORNING INC COMMON STOCK USD 0.5 0,06%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,06%
ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,06%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0,06%
PACCAR INC COMMON STOCK USD 1 0,06%
ITOCHU CORP COMMON STOCK JPY 0,06%
ASTELLAS PHARMA INC COMMON STOCK JPY 0,06%
KAO CORP COMMON STOCK JPY 0,06%
FUJITSU LTD COMMON STOCK JPY 0,06%
VONOVIA SE COMMON STOCK EUR 0,06%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0,06%
EXPERIAN PLC COMMON STOCK GBP 0.1 0,06%
DR HORTON INC COMMON STOCK USD 0.01 0,06%
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0,06%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0,06%
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,06%
KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,06%
CORTEVA INC COMMON STOCK USD 0.01 0,06%
AMETEK INC COMMON STOCK USD 0.01 0,06%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,06%
XILINX INC COMMON STOCK USD 0.01 0,06%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 0,06%
WELLTOWER INC 0,06%
E.ON SE COMMON STOCK EUR 0 0,05%
EQUITY RESIDENTIAL REIT USD 0.01 0,05%
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,05%
KEURIG DR PEPPER INC 0,05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,05%
BALL CORP COMMON STOCK USD 0 0,05%
LENNAR CORP COMMON STOCK USD 0.1 0,05%
ASSA ABLOY AB COMMON STOCK SEK 1 0,05%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,05%
DEUTSCHE BANK AG COMMON STOCK EUR 0 0,05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,05%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,05%
FERGUSON PLC COMMON STOCK GBP 10 0,05%
FLUTTER ENTERTAINMENT PLC 0,05%
DELL TECHNOLOGIES INC COMMON STOCK USD 0,05%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,05%
ORSTED AS COMMON STOCK DKK 10 0,05%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,05%
FORTINET INC COMMON STOCK USD 0.001 0,05%
REALTY INCOME CORP REIT USD 1 0,05%
MCKESSON CORP COMMON STOCK USD 0.01 0,05%
KOMATSU LTD COMMON STOCK JPY 0,05%
HEINEKEN NV COMMON STOCK EUR 1.6 0,05%
EVERSOURCE ENERGY COMMON STOCK USD 5 0,05%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,05%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,05%
SANDVIK AB COMMON STOCK SEK 1.2 0,05%
DENSO CORP COMMON STOCK JPY 0,05%
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,05%
ENGIE SA COMMON STOCK EUR 1 0,05%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,05%
UNICREDIT SPA COMMON STOCK EUR 0 0,05%
STATE STREET CORP COMMON STOCK USD 1 0,05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,05%
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0,05%
COPART INC COMMON STOCK USD 0 0,05%
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VF CORP COMMON STOCK USD 0 0,05%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0,05%
OKTA INC COMMON STOCK USD 0,05%
FIFTH THIRD BANCORP COMMON STOCK USD 0 0,05%
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ANSYS INC COMMON STOCK USD 0.01 0,05%
SHISEIDO CO LTD COMMON STOCK JPY 0,05%
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CBRE GROUP INC COMMON STOCK USD 0.01 0,05%
FERRARI NV COMMON STOCK USD 0.01 0,05%
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BEST BUY CO INC COMMON STOCK USD 0.1 0,05%
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WEYERHAEUSER CO REIT USD 1.25 0,05%
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EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,05%
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KKR & CO INC 0,05%
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BT GROUP PLC COMMON STOCK GBP 5 0,04%
CANON INC COMMON STOCK JPY 0,04%
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TERADYNE INC COMMON STOCK USD 0.125 0,04%
ETSY INC COMMON STOCK USD 0.001 0,04%
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CGI INC COMMON STOCK CAD 0 0,04%
AVIVA PLC COMMON STOCK GBP 25 0,04%
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M3 INC COMMON STOCK JPY 0,04%
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CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,04%
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TERUMO CORP COMMON STOCK JPY 0,04%
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FORTIVE CORP COMMON STOCK USD 0.01 0,04%
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VENTAS INC REIT USD 0.25 0,04%
WAYFAIR INC COMMON STOCK USD 0.001 0,04%
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TYSON FOODS INC COMMON STOCK USD 0.1 0,04%
ESSITY AB COMMON STOCK SEK 3.35 0,04%
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ENTERGY CORP COMMON STOCK USD 0.01 0,04%
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DNB ASA COMMON STOCK NOK 10 0,04%
KERRY GROUP PLC COMMON STOCK EUR 0.125 0,04%
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HERSHEY CO/THE COMMON STOCK USD 1 0,04%
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QORVO INC COMMON STOCK USD 0.0001 0,04%
ORANGE SA COMMON STOCK EUR 4 0,04%
ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,04%
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CARNIVAL CORP COMMON STOCK USD 0.01 0,04%
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VIVENDI SE COMMON STOCK EUR 5.5 0,04%
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TESCO PLC GBP 0,04%
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LINK REIT REIT HKD 0 0,03%
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NOMURA HOLDINGS INC COMMON STOCK JPY 0,03%
STERIS PLC COMMON STOCK USD 75 0,03%
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HORIZON THERAPEUTICS PLC 0,03%
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NEXT PLC COMMON STOCK GBP 10 0,03%
COLOPLAST A/S COMMON STOCK DKK 1 0,03%
SOMPO HOLDINGS INC COMMON STOCK JPY 0,03%
AMCOR PLC COMMON STOCK USD 0.01 0,03%
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SECOM CO LTD COMMON STOCK JPY 0,03%
VIATRIS INC COMMON STOCK USD 0,03%
WHIRLPOOL CORP COMMON STOCK USD 1 0,03%
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VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0,03%
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COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%
COOPER COS INC/THE COMMON STOCK USD 0.1 0,03%
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AEON CO LTD COMMON STOCK JPY 0,03%
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DATADOG INC 0,03%
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HOLOGIC INC COMMON STOCK USD 0.01 0,03%
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YAKULT HONSHA CO LTD COMMON STOCK JPY 0,02%
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,02%
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PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,02%
RANDSTAD NV COMMON STOCK EUR 0.1 0,02%
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HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 0,02%
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PEARSON PLC COMMON STOCK GBP 25 0,02%
MONCLER SPA COMMON STOCK EUR 0 0,02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,02%
HOWMET AEROSPACE INC COMMON STOCK USD 0,02%
TRYG A/S COMMON STOCK DKK 5 0,02%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%
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CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,02%
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GODADDY INC COMMON STOCK USD 0.001 0,02%
LOBLAW COS LTD COMMON STOCK CAD 0 0,02%
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MTR CORP LTD COMMON STOCK HKD 0 0,02%
WP CAREY INC REIT USD 0.001 0,02%
SKF AB COMMON STOCK SEK 2.5 0,02%
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SOLVAY SA COMMON STOCK EUR 15 0,02%
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 0,02%
OTSUKA CORP COMMON STOCK JPY 0,02%
COVESTRO AG COMMON STOCK EUR 0 0,02%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0,02%
STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,02%
SHIONOGI & CO LTD COMMON STOCK JPY 0,02%
CROWN HOLDINGS INC COMMON STOCK USD 5 0,02%
UGI CORP COMMON STOCK USD 0 0,02%
SNAP-ON INC COMMON STOCK USD 1 0,02%
BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0,02%
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0,02%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0,02%
VMWARE INC COMMON STOCK USD 0.01 0,02%
FUJI ELECTRIC CO LTD COMMON STOCK JPY 0,02%
NICE LTD COMMON STOCK ILS 1 0,02%
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0,02%
RESONA HOLDINGS INC COMMON STOCK JPY 0,02%
MTU AERO ENGINES AG COMMON STOCK EUR 0,02%
MAKITA CORP COMMON STOCK JPY 0,02%
EDENRED COMMON STOCK EUR 2 0,02%
NABTESCO CORP COMMON STOCK JPY 0,02%
WYNN RESORTS LTD COMMON STOCK USD 0.01 0,02%
EQT AB COMMON STOCK SEK 0.1 0,02%
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,02%
SG HOLDINGS CO LTD COMMON STOCK JPY 0,02%
VAIL RESORTS INC COMMON STOCK USD 0.01 0,02%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD 0,02%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,02%
MASIMO CORP COMMON STOCK USD 0.001 0,02%
PANDORA A/S COMMON STOCK DKK 0.01 0,02%
SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 0,02%
RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,02%
ABIOMED INC COMMON STOCK USD 0.01 0,02%
OWENS CORNING COMMON STOCK USD 0.001 0,02%
OPEN TEXT CORP COMMON STOCK EUR 0 0,02%
RAKUTEN GROUP INC COMMON STOCK JPY 0,02%
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0,02%
TERNA SPA COMMON STOCK EUR 0.22 0,02%
EISAI CO LTD COMMON STOCK JPY 0,02%
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,02%
ENEOS HOLDINGS INC COMMON STOCK JPY 0,02%
ADECCO GROUP AG COMMON STOCK CHF 0.1 0,02%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,02%
AVALARA INC COM USD0.0001 0,02%
DOLLARAMA INC COMMON STOCK CAD 0 0,02%
LEG IMMOBILIEN AG COMMON STOCK EUR 0,02%
LOEWS CORP COMMON STOCK USD 0.01 0,02%
STORA ENSO OYJ COMMON STOCK EUR 1.7 0,02%
XERO LTD COMMON STOCK AUD 0 0,02%
MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%
MONDI PLC COMMON STOCK GBP 0.2 0,02%
GLOBE LIFE INC COMMON STOCK USD 1 0,02%
IRON MOUNTAIN INC REIT USD 0.01 0,02%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 0,02%
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,02%
TOTO LTD COMMON STOCK JPY 0,02%
SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,02%
CABLE ONE INC COM USD1 'WI' 0,02%
10X GENOMICS INC COMMON STOCK USD 0.00001 0,02%
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 0,02%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,02%
NISOURCE INC COMMON STOCK USD 0.01 0,02%
LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,02%
NISSAN CHEMICAL CORP COMMON STOCK JPY 0,02%
MOSAIC CO/THE COMMON STOCK USD 0.01 0,02%
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,02%
OCADO GROUP PLC COMMON STOCK GBP 2 0,02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0,02%
BORGWARNER INC COMMON STOCK USD 0.01 0,02%
RICOH CO LTD COMMON STOCK JPY 0,02%
CARREFOUR SA COMMON STOCK EUR 2.5 0,02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0,02%
IBIDEN CO LTD COMMON STOCK JPY 0,02%
NOVAVAX INC COM USD0.01(POST REV SPLIT) 0,02%
A O SMITH CORP COMMON STOCK USD 1 0,02%
WSP GLOBAL INC COMMON STOCK CAD 0 0,02%
TORAY INDUSTRIES INC COMMON STOCK JPY 0,02%
ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%
WHITBREAD PLC COMMON STOCK GBP 76.7974 0,02%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,02%
KINNEVIK AB 0,02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,02%
PRYSMIAN SPA COMMON STOCK EUR 0.1 0,02%
DANSKE BANK A/S COMMON STOCK DKK 10 0,02%
AUTOLIV INC COMMON STOCK USD 1 0,02%
KOITO MANUFACTURING CO LTD COMMON STOCK JPY 0,02%
KNORR-BREMSE AG COMMON STOCK EUR 0,02%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 0,02%
SEALED AIR CORP COMMON STOCK USD 0.1 0,02%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0,02%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,02%
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0,02%
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,02%
AENA SME SA COMMON STOCK 0,02%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,02%
ALLEGION PLC COMMON STOCK USD 0.01 0,02%
NEXI SPA COMMON STOCK EUR 0,02%
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,02%
TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0,02%
PALANTIR TECH INC COM USD0.001 CLASS A 0,02%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0,02%
FORTUM OYJ COMMON STOCK EUR 3.4 0,02%
RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0,02%
NEXON CO LTD COMMON STOCK JPY 0,02%
BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 0,02%
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD 0,02%
INVESCO LTD COMMON STOCK USD 0.2 0,02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,02%
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0,02%
FAIRFAX FINANCIAL HOLDINGS LTD EUR 0,02%
YAMAHA CORP COMMON STOCK JPY 0,02%
SARTORIUS AG PREFERENCE EUR 0 0,02%
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0,02%
BROWN & BROWN INC COMMON STOCK USD 0.1 0,02%
SOUTH32 LTD COMMON STOCK AUD 0 0,02%
BUNGE LTD COMMON STOCK USD 0.01 0,02%
SANTOS LTD COMMON STOCK AUD 0 0,02%
CAMDEN PROPERTY TRUST REIT USD 0.01 0,02%
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,02%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0,02%
HENRY SCHEIN INC COMMON STOCK USD 0.01 0,02%
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,02%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,02%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,02%
DISH NETWORK CORP COMMON STOCK USD 0.01 0,02%
BRAMBLES LTD COMMON STOCK AUD 0 0,02%
WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0,02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,02%
W R BERKLEY CORP COMMON STOCK USD 0.2 0,02%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,02%
ST JAMES'S PLACE PLC COMMON STOCK GBP 15 0,02%
XPO LOGISTICS INC COMMON STOCK USD 0.001 0,02%
BUNZL PLC COMMON STOCK GBP 32.14286 0,02%
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%
QIAGEN NV COMMON STOCK USD 0.01 0,02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,02%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,02%
FOX CORP COMMON STOCK USD 0.01 0,02%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,02%
KIKKOMAN CORP COMMON STOCK JPY 0,02%
NEWELL BRANDS INC COMMON STOCK USD 1 0,02%
SIEMENS ENERGY AG COMMON STOCK EUR 0,02%
CLARIVATE PLC COMMON STOCK USD 0.01 0,02%
CENOVUS ENERGY INC COMMON STOCK CAD 0 0,02%
HANNOVER RUECK SE COMMON STOCK EUR 0 0,02%
HASBRO INC COMMON STOCK USD 0.5 0,02%
AGEAS SA/NV COMMON STOCK EUR 0 0,02%
ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,02%
SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,02%
GN STORE NORD AS COMMON STOCK DKK 4 0,02%
BEIERSDORF AG COMMON STOCK EUR 0 0,02%
BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0,02%
LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 0,02%
TEMENOS AG COMMON STOCK CHF 5 0,02%
HOST HOTELS & RESORTS INC REIT USD 0.01 0,02%
HENKEL AG & CO KGAA COMMON STOCK EUR 0 0,02%
EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,02%
ARGENX SE COMMON STOCK EUR 0,02%
YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,02%
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,02%
KINGFISHER PLC COMMON STOCK GBP 15.7143 0,02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,02%
LEAR CORP COMMON STOCK USD 0.01 0,02%
NEWS CORP COMMON STOCK USD 0.01 0,02%
INTERTEK GROUP PLC COMMON STOCK GBP 1 0,02%
SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,02%
MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,02%
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,02%
Z HOLDINGS CORP COMMON STOCK JPY 0,02%
SANDS CHINA LTD COMMON STOCK HKD 0.01 0,02%
NIPPON BUILDING FUND INC REIT JPY 0,02%
AGNC INVESTMENT CORP REIT USD 0.01 0,02%
VOLKSWAGEN AG COMMON STOCK EUR 0 0,02%
KINROSS GOLD CORP COMMON STOCK CAD 0 0,02%
UMICORE SA COMMON STOCK EUR 0 0,02%
REGENCY CENTERS CORP REIT USD 0.01 0,02%
MOWI AS 0,02%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0,02%
TELENOR ASA COMMON STOCK NOK 6 0,02%
TELUS CORP COMMON STOCK CAD 0 0,02%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%
HEICO CORP COMMON STOCK USD 0.01 0,02%
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0,02%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,02%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,02%
SKANSKA AB COMMON STOCK SEK 0 0,02%
KEIO CORP COMMON STOCK JPY 0,02%
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,02%
SNAM SPA COMMON STOCK EUR 0 0,02%
KESKO OYJ COMMON STOCK EUR 0 0,02%
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,02%
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,02%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,02%
BANK HAPOALIM BM COMMON STOCK ILS 1 0,02%
METRO INC/CN COMMON STOCK CAD 0 0,02%
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,02%
IAC/INTERACTIVECORP COMMON STOCK USD 0.0001 0,02%
ALLEGHANY CORP COMMON STOCK USD 1 0,02%
WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%
ATLANTIA SPA COMMON STOCK EUR 1 0,02%
CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%
TREND MICRO INC/JAPAN COMMON STOCK JPY 0,02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0,02%
EXOR NV COMMON STOCK EUR 0.01 0,02%
NISSAN MOTOR CO LTD COMMON STOCK JPY 0,02%
CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0,02%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,02%
ASSURANT INC COMMON STOCK USD 0.01 0,02%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0,02%
DYNATRACE INC COM USD0.001 0,02%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,02%
ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD 0,02%
EMERA INC COMMON STOCK CAD 0 0,02%
YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,02%
Akt.:PUMA SE: 0,02%
EIFFAGE SA COMMON STOCK EUR 4 0,02%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,02%
AIRBNB INC USD0.0001 A 0,02%
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%
UCB SA COMMON STOCK EUR 0 0,02%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0,02%
SEKISUI HOUSE LTD COMMON STOCK JPY 0,02%
OMV AG COMMON STOCK EUR 0 0,02%
MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0,02%
ARROW ELECTRONICS INC COMMON STOCK USD 1 0,02%
TELIA CO AB COMMON STOCK SEK 3.2 0,02%
AJINOMOTO CO INC COMMON STOCK JPY 0,02%
SUBARU CORP COMMON STOCK JPY 0,02%
NIHON M&A CENTER INC COMMON STOCK JPY 0,02%
JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%
DROPBOX INC COM USD0.00001 CL A 0,02%
TECK RESOURCES LTD COMMON STOCK CAD 0 0,02%
NTT DATA CORP COMMON STOCK JPY 0,02%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0,02%
DISCOVERY INC COMMON STOCK USD 0.01 0,02%
MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,02%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0,02%
ALFA LAVAL AB COMMON STOCK SEK 2.84 0,02%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0,02%
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0,02%
NEC CORP COMMON STOCK JPY 0,02%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,02%
DEXUS REIT AUD 0 0,02%
ASX LTD COMMON STOCK AUD 0 0,02%
TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%
HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0,02%
MERCARI INC NPV 0,02%
NORDSON CORP COMMON STOCK USD 0 0,02%
DRAFTKINGS INC COMMON STOCK USD 0.0001 0,02%
CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%
NEUROCRINE BIOSCIENCES INC COM 0,02%
PENTAIR PLC COMMON STOCK USD 0.01 0,02%
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,02%
TELSTRA CORP LTD COMMON STOCK AUD 0 0,02%
CAE INC COMMON STOCK CAD 0 0,02%
F5 NETWORKS INC COMMON STOCK USD 0 0,02%
STOCKLAND REIT AUD 0 0,02%
INFORMA PLC COMMON STOCK GBP 0.1 0,02%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0,02%
COCHLEAR LTD COMMON STOCK AUD 0 0,02%
SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,02%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 0,02%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,02%
BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,02%
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,02%
CCL INDUSTRIES INC COMMON STOCK CAD 0 0,02%
NATWEST GROUP PLC COMMON STOCK GBP 0,02%
FERROVIAL SA COMMON STOCK EUR 0.2 0,02%
GFL ENVIRON INC COM NPV SUB VTG SHS 0,01%
TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%
CANOPY GROWTH CORP COM NPV 0,01%
ABN AMRO BANK NV DUTCH CERT EUR 1 0,01%
SINO LAND CO LTD COMMON STOCK HKD 0 0,01%
HINO MOTORS LTD COMMON STOCK JPY 0,01%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0,01%
USS CO LTD COMMON STOCK JPY 0,01%
MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,01%
UNIPER SE COMMON STOCK EUR 0,01%
SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%
TOSOH CORP COMMON STOCK JPY 0,01%
NUVEI CORPORATION SUB VOTING SHARES (CAD) 0,01%
FUCHS PETROLUB SE PREFERENCE EUR 0 0,01%
CYBER-ARK SOFTWARE COM ILS0.01 0,01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%
JAPAN POST BANK CO LTD COMMON STOCK JPY 0,01%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%
WISETECH GLOBAL LTD COMMON STOCK AUD 0,01%
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0,01%
HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 0,01%
PROXIMUS SADP 0,01%
CAPCOM CO LTD COMMON STOCK JPY 0,01%
SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0,01%
AURIZON HOLDINGS LTD COMMON STOCK AUD 0,01%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY 0,01%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,01%
VICINITY CENTRES REIT AUD 0 0,01%
JDE PEET'S NV COMMON STOCK EUR 0.01 0,01%
EVRAZ PLC 0,01%
HYDRO ONE LTD COMMON STOCK CAD 0,01%
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0,01%
ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%
RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%
WH GROUP LTD COMMON STOCK HKD 0.0001 0,01%
MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS 0,01%
AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%
SEIKO EPSON CORP COMMON STOCK JPY 0,01%
GUIDEWIRE SOFTWARE COM USD0.0001 0,01%
KEYERA CORP COMMON STOCK CAD 0 0,01%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%
AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,01%
OAK STREET HEALTH COM USD0.001 0,01%
TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%
VOLVO AB COMMON STOCK SEK 1.2 0,01%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0,01%
DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%
PEPTIDREAM INC COMMON STOCK JPY 0,01%
AMUNDI SA COMMON STOCK EUR 2.5 0,01%
AEGON NV COMMON STOCK EUR 0.12 0,01%
B2GOLD CORP COMMON STOCK CAD 0,01%
NRG ENERGY INC COMMON STOCK USD 0.01 0,01%
DISCOVERY INC COMMON STOCK USD 0.01 0,01%
TOKYU CORP COMMON STOCK JPY 0,01%
RATIONAL AG COMMON STOCK EUR 0 0,01%
COMMERZBANK AG COMMON STOCK EUR 0 0,01%
SHIMIZU CORP COMMON STOCK JPY 0,01%
ARAMARK COMMON STOCK USD 0.01 0,01%
KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0,01%
OJI HOLDINGS CORP COMMON STOCK JPY 0,01%
VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,01%
NATIXIS SA COMMON STOCK EUR 11.2 0,01%
ARKEMA SA COMMON STOCK EUR 10 0,01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%
T&D HOLDINGS INC COMMON STOCK JPY 0,01%
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0,01%
RENAULT SA COMMON STOCK EUR 3.81 0,01%
BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%
KION GROUP AG COMMON STOCK EUR 0,01%
INPOST SA 0,01%
IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,01%
SWATCH GROUP AG/THE COMMON STOCK CHF 0.45 0,01%
ROYALTY PHARMA PLC COMMON STOCK USD 0,01%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%
ISUZU MOTORS LTD COMMON STOCK JPY 0,01%
PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%
SEEK LTD COMMON STOCK AUD 0 0,01%
KEPPEL CORP LTD COMMON STOCK SGD 0 0,01%
TOHO CO LTD/TOKYO COMMON STOCK JPY 0,01%
CHEWY INC COM USD0.01 CL A 0,01%
JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0,01%
GRIFOLS SA COMMON STOCK EUR 0.25 0,01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%
ORKLA ASA COMMON STOCK NOK 1.25 0,01%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 0,01%
SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,01%
EMPIRE CO LTD COMMON STOCK CAD 0 0,01%
ALTICE USA INC COMMON STOCK USD 0.01 0,01%
STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%
SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0,01%
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 0,01%
VORNADO REALTY TRUST REIT USD 0.04 0,01%
PPD INC COMMON STOCK USD 0.01 0,01%
VALEO SA COMMON STOCK EUR 1 0,01%
ONEX CORP SUB VTG 0,01%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,01%
UNITED URBAN INVESTMENT CORP REIT JPY 0,01%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,01%
LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR 0,01%
EPIROC AB COMMON STOCK SEK 0.412413 0,01%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0,01%
FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS 0,01%
VOESTALPINE AG COMMON STOCK EUR 0 0,01%
VISTRA CORP COMMON STOCK USD 0.01 0,01%
ADEVINTA ASA COMMON STOCK NOK 0.2 0,01%
SAPUTO INC COMMON STOCK CAD 0 0,01%
ICL GROUP LTD COMMON STOCK ILS 1 0,01%
AUTO TRADER GROUP PLC COMMON STOCK GBP 1 0,01%
REECE LTD COMMON STOCK AUD 0 0,01%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0,01%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%
LIXIL CORP COMMON STOCK JPY 0,01%
JFE HOLDINGS INC COMMON STOCK JPY 0,01%
L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 0,01%
AZBIL CORP COMMON STOCK JPY 0,01%
COVIVIO REIT EUR 3 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0,01%
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0,01%
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0,01%
BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 0,01%
NORTHLAND POWER IN COM NPV 0,01%
BOLLORE SA COMMON STOCK EUR 0.16 0,01%
POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%
BIOMERIEUX COMMON STOCK EUR 0 0,01%
GEORGE WESTON LTD COMMON STOCK CAD 0 0,01%
MAPLETREE LOGISTICS TRUST REIT 0,01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%
REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%
EMBRACER GROUP AB COMMON STOCK SEK 0.002777 0,01%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%
EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY 0,01%
SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%
AGL ENERGY LTD COMMON STOCK AUD 0 0,01%
COCA-COLA HBC AG COMMON STOCK GBP 6.7 0,01%
BALLARD POWER SYS COM NPV 0,01%
GECINA SA REIT EUR 7.5 0,01%
UNITED INTERNET AG COMMON STOCK EUR 0 0,01%
BLACKBERRY LTD COMMON STOCK CAD 0 0,01%
JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 0,01%
VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
CAPITALAND LTD COMMON STOCK SGD 0 0,01%
WENDEL SE COMMON STOCK EUR 4 0,01%
CYBERAGENT INC COMMON STOCK JPY 0,01%
CHIBA BANK LTD/THE COMMON STOCK JPY 0,01%
DELTA AIR LINES INC COMMON STOCK USD 0.0001 0,01%
AIR CANADA COMMON STOCK CAD 0 0,01%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,01%
YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%
ROLLINS INC COMMON STOCK USD 1 0,01%
ORIX JREIT INC REIT JPY 0,01%
TOKYO GAS CO LTD COMMON STOCK JPY 0,01%
SHARP CORP/JAPAN COMMON STOCK JPY 0,01%
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0,01%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%
CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0,01%
KLEPIERRE SA REIT EUR 1.4 0,01%
SUNRUN INC COM USD0.0001 0,01%
TEAMVIEWER AG COMMON STOCK EUR 0,01%
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%
ESR CAYMAN LTD COMMON STOCK HKD 0.001 0,01%
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0,01%
SNOWFLAKE INC COM USD0.0001 CLASS A 0,01%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 0,01%
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,01%
KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
KAKAKU.COM INC COMMON STOCK JPY 0,01%
LUNDIN ENERGY AB COMMON STOCK SEK 0.01 0,01%
ENAGAS SA COMMON STOCK EUR 1.5 0,01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 0,01%
SCOUT24 AG COMMON STOCK EUR 0,01%
NIPPON PROLOGIS REIT INC REIT JPY 0,01%
OSAKA GAS CO LTD COMMON STOCK JPY 0,01%
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0,01%
SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%
DIRECT LINE INSURANCE GROUP PLC 0,01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%
JSR CORP COMMON STOCK JPY 0,01%
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,01%
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0,01%
MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%
YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%
LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%
ALTAGAS LTD COMMON STOCK CAD 0 0,01%
INPEX CORP COMMON STOCK JPY 0,01%
AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,01%
ACCOR SA COMMON STOCK EUR 3 0,01%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0,01%
GPT GROUP/THE REIT AUD 0 0,01%
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%
FASTIGHETS AB BALDER COMMON STOCK SEK 1 0,01%
TENARIS SA COMMON STOCK EUR 1 0,01%
LIGHTSPEED POS INC SUB VOTING SHARES 0,01%
FOX CORP COMMON STOCK USD 0.01 0,01%
CARLYLE GROUP INC COM USD0.01 0,01%
PIGEON CORP COMMON STOCK JPY 0,01%
GETLINK SE COMMON STOCK EUR 0.4 0,01%
DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 0,01%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,01%
AMPOL LTD COMMON STOCK AUD 0 0,01%
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
AMERCO COM 0,01%
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 0,01%
MAZDA MOTOR CORP COMMON STOCK JPY 0,01%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%
SEB SA COMMON STOCK EUR 1 0,01%
SHIMADZU CORP COMMON STOCK JPY 0,01%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0,01%
TELE2 AB COMMON STOCK SEK 1.25 0,01%
UNITY SOFTWARE INC COMMON STOCK USD 0.000005 0,01%
COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%
KAJIMA CORP COMMON STOCK JPY 0,01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 0,01%
SCOR SE COMMON STOCK EUR 7.876972 0,01%
PAN AMER SILVER COM NPV 0,01%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
MEDIBANK PVT LTD COMMON STOCK AUD 0,01%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,01%
REA GROUP LTD COMMON STOCK AUD 0 0,01%
SECURITAS AB COMMON STOCK SEK 1 0,01%
LENDLEASE CORP LTD STAPLED SECURITY AUD 0 0,01%
PARKLAND CORP/CANADA 0,01%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,01%
BECHTLE AG COMMON STOCK EUR 0 0,01%
FAURECIA SE COMMON STOCK EUR 7 0,01%
KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%
DENTSU GROUP INC COMMON STOCK JPY 0,01%
YAMANA GOLD INC COMMON STOCK CAD 0 0,01%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0,01%
ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%
TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%
WARTSILA OYJ ABP COMMON STOCK EUR 0 0,01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%
TAISEI CORP COMMON STOCK JPY 0,01%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0,01%
EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%
OBAYASHI CORP COMMON STOCK JPY 0,01%
ORPEA SA COMMON STOCK EUR 1.25 0,01%
ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%
FIRSTSERVICE CORP COM NPV 0,01%
ANA HOLDINGS INC COMMON STOCK JPY 0,01%
RITCHIE BROS AUCTIONEERS COM 0,01%
TIS INC COMMON STOCK JPY 0,01%
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%
TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK 0,01%
GEA GROUP AG COMMON STOCK EUR 0 0,01%
CLARIANT AG COMMON STOCK CHF 3.7 0,01%
EDP RENOVAVEIS SA COMMON STOCK EUR 5 0,01%
ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%
INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%
IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%
ZOZO INC COMMON STOCK JPY 0,01%
QUEBECOR INC COMMON STOCK CAD 0 0,01%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
SUMCO CORP COMMON STOCK JPY 0,01%
LANXESS AG COMMON STOCK EUR 0,01%
ORION OYJ COMMON STOCK EUR 0.65 0,01%
ATOS SE COMMON STOCK EUR 1 0,01%
JAPAN AIRLINES CO LTD COMMON STOCK JPY 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
ORIGIN ENERGY LTD COMMON STOCK AUD 0 0,01%
ORICA LTD COMMON STOCK AUD 0 0,01%
ELECTROLUX AB COMMON STOCK SEK 5 0,01%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,01%
GLP J-REIT REIT JPY 0,01%
IVANHOE MINES LTD COM NPV CL'A' 0,01%
BRITISH LAND CO PLC/THE REIT GBP 25 0,01%
MONOTARO CO LTD COMMON STOCK JPY 0,01%
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK 0,01%
DIASORIN SPA COMMON STOCK EUR 1 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
NEMETSCHEK SE COMMON STOCK EUR 0 0,01%
THK CO LTD COMMON STOCK JPY 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
SOFINA SA COMMON STOCK EUR 0 0,01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,01%
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 0,01%
IPSEN SA COMMON STOCK EUR 1 0,01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,01%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%
AMBU A/S COMMON STOCK DKK 0.5 0,01%
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0,01%
NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0,01%
CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,01%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 0,01%
CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,01%
OIL SEARCH LTD COMMON STOCK AUD 0 0,01%
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY 0,01%
TMX GROUP LTD COMMON STOCK CAD 0 0,01%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 0,01%
SCHRODERS PLC COMMON STOCK GBP 100 0,01%
NSK LTD COMMON STOCK JPY 0,01%
KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%
HITACHI METALS LTD COMMON STOCK JPY 0,01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,01%
MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%
SYDNEY AIRPORT STAPLED SECURITY 0,01%
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%
MISUMI GROUP INC COMMON STOCK JPY 0,01%
BCE INC COMMON STOCK CAD 0 0,01%
HUSQVARNA AB COMMON STOCK SEK 2 0,01%
CROWN RESORTS LTD COMMON STOCK AUD 0 0,01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0,01%
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 0,01%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0,01%
NGK INSULATORS LTD COMMON STOCK JPY 0,01%
IA FINANCIAL CORP INC COMMON STOCK CAD 0 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
VERBUND AG COMMON STOCK EUR 0 0,01%
EURAZEO SE COMMON STOCK EUR 0 0,01%
DEMANT A/S COMMON STOCK DKK 0.2 0,01%
TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 0,01%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,01%
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 0,01%
AISIN CORP COMMON STOCK JPY 0,01%
CASIO COMPUTER CO LTD COMMON STOCK JPY 0,01%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP 0,01%
SEA LTD ADR USD 0.0005 0,01%
SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,01%
ETABLISSEMENTS FRANZ COLRUYT NV COMMON STOCK EUR 0 0,01%
DCC PLC COMMON STOCK GBP 0.25 0,01%
TOPPAN PRINTING CO LTD COMMON STOCK JPY 0,01%
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0,01%
MERCURY NZ LTD COMMON STOCK NZD 0,01%
ELISA OYJ COMMON STOCK EUR 0 0,01%
LION CORP COMMON STOCK JPY 0,01%
DAVITA INC COMMON STOCK USD 0.001 0,01%
ELIA GROUP SA/NV COMMON STOCK EUR 0 0,01%
AGC INC COMMON STOCK JPY 0,01%
MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,01%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0,01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,01%
CAMECO CORP COMMON STOCK CAD 0 0,01%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,01%
SODEXO SA COMMON STOCK EUR 4 0,01%
AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,01%
APA GROUP STAPLED SECURITY AUD 0 0,01%
IGM FINANCIAL INC COMMON STOCK CAD 0 0,01%
ENDESA SA COMMON STOCK EUR 1.2 0,01%
CNP ASSURANCES COMMON STOCK EUR 1 0,01%
NIPPON YUSEN KK COMMON STOCK JPY 0,01%
YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%
SUEZ SA COMMON STOCK EUR 4 0,01%
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%
ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,01%
ACOM CO LTD COMMON STOCK JPY 0,00%
SJM HOLDINGS LTD COMMON STOCK HKD 0 0,00%
UOL GROUP LTD COMMON STOCK SGD 0 0,00%
CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,00%
HULIC CO LTD COMMON STOCK JPY 0,00%
BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 0,00%
DASSAULT AVIATION SA COMMON STOCK EUR 8 0,00%
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK 0,00%
ILIAD SA COMMON STOCK EUR 0 0,00%
AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%
WYNN MACAU LTD COMMON STOCK HKD 0.001 0,00%
VENTURE CORP LTD COMMON STOCK SGD 0 0,00%
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0,00%
ATCO LTD/CANADA COMMON STOCK CAD 0 0,00%
TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,00%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,00%

Länderallokation

Unbekannt 59,06%
USA 34,02%
Schweiz 1,42%
Irland 0,87%
Frankreich 0,79%
Kanada 0,73%
Deutschland 0,66%
Japan 0,54%
Australien 0,44%
China 0,27%
Dänemark 0,24%

Sektorallokation

Unbekannt 59,37%
Software 6,14%
Finanzen 5,27%
Handel 4,18%
Technologie 3,94%
Gesundheit 3,77%
Freizeit 3,13%
Elektronik 2,41%
Konsumgüter 2,33%
Computer 1,51%
Wissenschaft 1,30%
Mobilität 0,91%
Versorger 0,70%
Logistik 0,47%
Automobil 0,46%
Baugewerbe 0,36%
Umwelt 0,14%
Rüstung 0,12%

Branchenallokation

Unbekannt 59,26%
Pharma 2,05%
E-Commerce 0,80%
Einzelhandel 0,76%
Supermärkte 0,73%
Gastronomie 0,62%
Microchips 0,50%
Broadcasting 0,45%
Rohstoffe 0,43%
Luxusgüter 0,38%
Kaufhäuser 0,38%
Industrie 0,28%
Chemie 0,27%
Öl & Gas 0,18%
Tabakwaren 0,14%
Kunststoffe 0,12%
Möbel 0,12%
Banken 0,12%
Sportartikel 0,10%
Schuhe 0,10%
Energie 0,08%
Immobilien 0,07%

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UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc Portrait

Mehr als 14% werden von den größten 6 Unternehmen eingenommen (Apple, Microsoft, ALPHABET INC COMMON STOCK USD 0.001, Amazon, Facebook, JPMorgan Chase). Das ist recht gut diversifiziert, Einzelwertrisiken sind aber vorhanden.

Dir gefallen die Informationen zu UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc?

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

Zur ING Diba

Dir gefallen die Informationen zu UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc?

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

Zum Angebot

Dir gefallen die Informationen zu UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc?

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

Zu Trade Republic