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Fonds

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.

SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.
ISIN IE00BD4TXV59
  • ISIN IE00BD4TXV59 WKN: A2PK5J
    Symbol WRDUSW
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.
Bitte wählen
  • UBS (Irl) ETF plc-MSCI World UC
    Börse Börse Stuttgart
    ISIN IE00BD4TXV59
    EUR
ISIN IE00BD4TXV59
WKN A2PK5J
Symbol WRDUSW
Anzahl der Werte 1531

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

Apple 3,87%
Microsoft 3,15%
Amazon 2,45%
ALPHABET INC COMMON STOCK USD 0.001 2,30%
Facebook 1,26%
Tesla 0,92%
Visa 0,66%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,65%
Walt Disney 0,64%
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,62%
Nestlé 0,61%
Home Depot 0,60%
Mastercard 0,60%
Nvidia 0,59%
Comcast 0,49%
Paypal 0,49%
ASML HOLDING NV COMMON STOCK EUR 0.09 0,47%
Exxon Mobil 0,45%
Roche 0,43%
Adobe 0,41%
Coca-Cola 0,40%
CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001 0,40%
AT&T Anleihe 0,40%
Pfizer 0,37%
Walmart 0,36%
MERCK & CO INC COMMON STOCK USD 0.5 0,36%
Pepsico 0,36%
Novartis 0,36%
Broadcom 0,35%
Salesforce 0,35%
Abbvie 0,35%
LVMH 0,34%
McDonald’s 0,32%
Accenture 0,32%
TOYOTA MOTOR CORP COMMON STOCK JPY 0,30%
Eli Lilly 0,30%
Medtronic 0,30%
Nike 0,30%
WELLS FARGO & CO COMMON STOCK USD 1.666 0,29%
Unilever 0,28%
Citigroup 0,28%
AIA GROUP LTD COMMON STOCK HKD 0 0,28%
Linde 0,27%
Qualcomm 0,27%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0,27%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 0,27%
LOWE'S COS INC COMMON STOCK USD 0.5 0,26%
Sony 0,26%
Danaher 0,26%
Oracle 0,25%
Starbucks 0,24%
Softbank 0,24%
AstraZeneca 0,24%
SAP 0,24%
Caterpillar 0,23%
Siemens 0,23%
Total 0,22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0,22%
Shopify 0,22%
HSBC 0,22%
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 0,22%
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0,22%
DEERE & CO COMMON STOCK USD 1 0,21%
NINTENDO CO LTD COMMON STOCK JPY 0,21%
BlackRock 0,21%
3M 0,21%
Sanofi 0,21%
Allianz 0,19%
BHP Group 0,19%
ALTRIA GROUP INC COMMON STOCK USD 0.333 0,18%
DIAGEO PLC COMMON STOCK GBP 28.93518 0,18%
L'OREAL SA COMMON STOCK EUR 0.2 0,18%
TARGET CORP COMMON STOCK USD 0.0833 0,18%
CSL LTD COMMON STOCK AUD 0 0,18%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,18%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,17%
KEYENCE CORP COMMON STOCK JPY 0,17%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,17%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,17%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0,17%
ANTHEM INC COMMON STOCK USD 0.01 0,17%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,17%
SERVICENOW INC COMMON STOCK USD 0.001 0,17%
LOCKHEED MARTIN CORP COMMON STOCK USD 1 0,17%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,16%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0,16%
RIO TINTO PLC COMMON STOCK GBP 10 0,16%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,16%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,16%
S&P GLOBAL INC COMMON STOCK USD 1 0,16%
CIGNA CORP COMMON STOCK USD 0.01 0,16%
SCHNEIDER ELECTRIC SE 0,15%
STRYKER CORP COMMON STOCK USD 0.1 0,15%
ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 0,15%
SQUARE INC COMMON STOCK USD 0.000001 0,15%
GILEAD SCIENCES INC COMMON STOCK USD 0.001 0,15%
PROLOGIS INC REIT USD 0.01 0,15%
BP PLC COMMON STOCK GBP 0.25 0,15%
IBERDROLA SA COMMON STOCK EUR 0.75 0,15%
LAM RESEARCH CORP COMMON STOCK USD 0.001 0,15%
ENEL SPA COMMON STOCK EUR 1 0,15%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,15%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0,15%
TJX COS INC/THE COMMON STOCK USD 1 0,15%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,14%
ZOETIS INC COMMON STOCK USD 0.01 0,14%
CHUBB LTD COMMON STOCK USD 24.15 0,14%
DAIMLER AG ORD NPV(REGD) 0,14%
GENERAL MOTORS CO COMMON STOCK USD 0.01 0,14%
CME GROUP INC COMMON STOCK USD 0.01 0,14%
CSX CORP COMMON STOCK USD 1 0,14%
US BANCORP COMMON STOCK USD 0.01 0,14%
ENBRIDGE INC COMMON STOCK CAD 0 0,14%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,14%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0,14%
BASF SE COMMON STOCK EUR 0 0,14%
TOKYO ELECTRON LTD COMMON STOCK JPY 0,14%
AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,14%
CONOCOPHILLIPS COMMON STOCK USD 0.01 0,14%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,13%
BNP PARIBAS SA COMMON STOCK EUR 2 0,13%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0,13%
FEDEX CORP COMMON STOCK USD 0.1 0,13%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,13%
T-MOBILE US INC COMMON STOCK USD 0.0001 0,13%
BECTON DICKINSON AND CO COMMON STOCK USD 1 0,13%
FISERV INC COMMON STOCK USD 0.01 0,13%
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,13%
AIRBUS SE COMMON STOCK EUR 1 0,13%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0,13%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,13%
DUKE ENERGY CORP COMMON STOCK USD 0.001 0,13%
BAYER AG 0,12%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0,12%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,12%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,12%
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,12%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0,12%
ZURICH INSURANCE GROUP AG 0,12%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0,12%
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,12%
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,12%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,12%
MERCADOLIBRE INC COMMON STOCK USD 0.001 0,12%
GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,12%
WESTPAC BANKING CORP COMMON STOCK AUD 0 0,12%
DOMINION ENERGY INC COMMON STOCK USD 0 0,12%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,12%
SOUTHERN CO/THE COMMON STOCK USD 5 0,12%
BANK OF MONTREAL COMMON STOCK CAD 0 0,11%
ILLUMINA INC COMMON STOCK USD 0.01 0,11%
AUTODESK INC COMMON STOCK USD 0.01 0,11%
BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,11%
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0,11%
UBS GROUP AG COMMON STOCK CHF 0.1 0,11%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,11%
BHP GROUP PLC 0,11%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,11%
ADIDAS AG COMMON STOCK EUR 0 0,11%
EQUINIX INC REIT USD 0.001 0,11%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0,11%
ABB LTD COMMON STOCK CHF 0.12 0,11%
PRUDENTIAL PLC COMMON STOCK GBP 5 0,11%
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,11%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,11%
DEUTSCHE POST AG COMMON STOCK EUR 0 0,10%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,10%
PROSUS NV COMMON STOCK EUR 0.05 0,10%
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,10%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0,10%
VINCI SA COMMON STOCK EUR 2.5 0,10%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,10%
ECOLAB INC COMMON STOCK USD 1 0,10%
EATON CORP PLC COMMON STOCK USD 0.01 0,10%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,10%
KERING SA COMMON STOCK EUR 4 0,10%
AXA SA COMMON STOCK EUR 2.29 0,10%
HONDA MOTOR CO LTD COMMON STOCK JPY 0,10%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,10%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,10%
ANALOG DEVICES INC COMMON STOCK USD 0.167 0,10%
AON PLC COMMON STOCK USD 0,10%
PROGRESSIVE CORP/THE COMMON STOCK USD 1 0,10%
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,10%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,10%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,10%
HUMANA INC COMMON STOCK USD 0.166 0,10%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,10%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,09%
FANUC CORP COMMON STOCK JPY 0,09%
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,09%
TWILIO INC COMMON STOCK USD 0.001 0,09%
METLIFE INC COMMON STOCK USD 0.01 0,09%
ING GROEP NV COMMON STOCK EUR 0.01 0,09%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,09%
BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,09%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,09%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,09%
KDDI CORP COMMON STOCK JPY 0,09%
VOLKSWAGEN AG PREFERENCE EUR 0 0,09%
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0,09%
DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,09%
DOW INC COMMON STOCK USD 0.01 0,09%
TWITTER INC COMMON STOCK USD 0.000005 0,09%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,09%
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,09%
HITACHI LTD COMMON STOCK JPY 0,09%
RELX PLC COMMON STOCK GBP 14.4397 0,09%
KLA CORP COMMON STOCK USD 0.001 0,09%
FORD MOTOR CO COMMON STOCK USD 0.01 0,09%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,09%
NEWMONT CORP COMMON STOCK USD 1.6 0,09%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,09%
SNAP INC COM USD0.00001 CL A 0,09%
NIDEC CORP COMMON STOCK JPY 0,09%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,09%
MOODY'S CORP COMMON STOCK USD 0.01 0,09%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,09%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,08%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0,08%
ADYEN NV COMMON STOCK EUR 0.01 0,08%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,08%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,08%
EXELON CORP COMMON STOCK USD 0 0,08%
BIOGEN INC COMMON STOCK USD 0.0005 0,08%
SAFRAN SA COMMON STOCK EUR 0.2 0,08%
WORKDAY INC COMMON STOCK USD 0.001 0,08%
TC ENERGY CORP COMMON STOCK CAD 0 0,08%
EBAY INC COMMON STOCK USD 0.001 0,08%
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,08%
EOG RESOURCES INC COMMON STOCK USD 0.01 0,08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,08%
DANONE SA COMMON STOCK EUR 0.25 0,08%
LONZA GROUP AG COMMON STOCK CHF 1 0,08%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,08%
BARCLAYS PLC COMMON STOCK GBP 25 0,08%
ROSS STORES INC COMMON STOCK USD 0.01 0,08%
ITOCHU CORP COMMON STOCK JPY 0,08%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,08%
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,08%
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,08%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,08%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,08%
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,08%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,08%
HP INC COMMON STOCK USD 0.01 0,08%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0,08%
WESFARMERS LTD COMMON STOCK AUD 0 0,08%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,08%
INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,08%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0,08%
HOYA CORP COMMON STOCK JPY 0,08%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,08%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,08%
MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,08%
DOCUSIGN INC COMMON STOCK USD 0.0001 0,07%
BARRICK GOLD CORP COMMON STOCK CAD 0 0,07%
PHILLIPS 66 COMMON STOCK USD 0,07%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,07%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,07%
FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09 0,07%
CUMMINS INC COMMON STOCK USD 2.5 0,07%
VOLVO AB COMMON STOCK SEK 1.2 0,07%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0,07%
SOFTBANK CORP COMMON STOCK JPY 0,07%
MITSUBISHI CORP COMMON STOCK JPY 0,07%
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,07%
PERNOD RICARD SA COMMON STOCK EUR 1.55 0,07%
CORTEVA INC COMMON STOCK USD 0.01 0,07%
DIGITAL REALTY TRUST INC REIT USD 0.01 0,07%
STELLANTIS NV COMMON STOCK USD 0.01 0,07%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0,07%
GLENCORE PLC COMMON STOCK GBP 0.01 0,07%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,07%
COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,07%
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%
PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,07%
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,07%
HERMES INTERNATIONAL COMMON STOCK EUR 0 0,07%
AMPHENOL CORP COMMON STOCK USD 0.001 0,07%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1 0,07%
SYSCO CORP COMMON STOCK USD 1 0,07%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,07%
APTIV PLC COMMON STOCK USD 0.01 0,07%
SYNOPSYS INC COMMON STOCK USD 0.01 0,07%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,07%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,07%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,07%
MITSUI & CO LTD COMMON STOCK JPY 0,07%
DSV PANALPINA A/S COMMON STOCK DKK 1 0,07%
MODERNA INC COMMON STOCK USD 0.0001 0,07%
SCHLUMBERGER NV COMMON STOCK USD 0.01 0,07%
IHS MARKIT LTD COMMON STOCK USD 0.01 0,07%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,07%
GENERAL MILLS INC COMMON STOCK USD 0.1 0,07%
DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,07%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,07%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,07%
INVESTOR AB COMMON STOCK SEK 6.25 0,07%
PUBLIC STORAGE REIT USD 0.1 0,07%
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,07%
SEMPRA ENERGY COMMON STOCK USD 0 0,07%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,07%
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,07%
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,07%
CENTENE CORP COMMON STOCK USD 0.001 0,07%
CRH PLC COMMON STOCK EUR 0.32 0,07%
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,07%
VONOVIA SE COMMON STOCK EUR 0,07%
VIACOMCBS INC COMMON STOCK USD 0.001 0,07%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,07%
KAO CORP COMMON STOCK JPY 0,07%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,07%
SIMON PROPERTY GROUP INC REIT USD 0.0001 0,07%
PINTEREST INC COMMON STOCK USD 0.00001 0,07%
GIVAUDAN SA COMMON STOCK CHF 10 0,07%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0,07%
ROKU INC COMMON STOCK USD 0.0001 0,07%
XCEL ENERGY INC COMMON STOCK USD 2.5 0,07%
SIKA AG COMMON STOCK CHF 0.01 0,07%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0,07%
VALERO ENERGY CORP COMMON STOCK USD 0.01 0,06%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,06%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0,06%
SANDVIK AB COMMON STOCK SEK 1.2 0,06%
LAFARGEHOLCIM LTD COMMON STOCK CHF 2 0,06%
SBA COMMUNICATIONS CORP REIT USD 0.01 0,06%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,06%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0,06%
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,06%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,06%
MSCI INC COMMON STOCK USD 0.01 0,06%
MATCH GROUP INC COMMON STOCK USD 0.001 0,06%
AFLAC INC COMMON STOCK USD 0.1 0,06%
XILINX INC COMMON STOCK USD 0.01 0,06%
KINDER MORGAN INC COMMON STOCK USD 0.01 0,06%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,06%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,06%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,06%
DEXCOM INC COMMON STOCK USD 0.001 0,06%
CINTAS CORP COMMON STOCK USD 0 0,06%
CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,06%
ENI SPA COMMON STOCK EUR 0 0,06%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0,06%
DR HORTON INC COMMON STOCK USD 0.01 0,06%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0,06%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0,06%
YUM BRANDS INC COMMON STOCK USD 0. 0,06%
ASTELLAS PHARMA INC COMMON STOCK JPY 0,06%
COSTAR GROUP INC COMMON STOCK USD 0.01 0,06%
ORSTED AS COMMON STOCK DKK 10 0,06%
SUNCOR ENERGY INC COMMON STOCK CAD 0 0,06%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,06%
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0,06%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,06%
PACCAR INC COMMON STOCK USD 1 0,06%
MCKESSON CORP COMMON STOCK USD 0.01 0,06%
PAYCHEX INC COMMON STOCK USD 0.01 0,06%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,06%
NORDEA BANK ABP COMMON STOCK SEK 1 0,06%
RIO TINTO LTD COMMON STOCK AUD 0 0,06%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,06%
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,06%
AUTOZONE INC COMMON STOCK USD 0.01 0,06%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,06%
CORNING INC COMMON STOCK USD 0.5 0,06%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0,06%
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,06%
WELLTOWER INC 0,06%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,06%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,06%
EXPERIAN PLC COMMON STOCK GBP 0.1 0,06%
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0,06%
NUTRIEN LTD COMMON STOCK USD 0,06%
WILLIS TOWERS WATSON PLC 0,06%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,06%
EVERSOURCE ENERGY COMMON STOCK USD 5 0,06%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,06%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0,06%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0,06%
PANASONIC CORP COMMON STOCK JPY 0,06%
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0,06%
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,06%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,06%
FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0,06%
ALCON INC COMMON STOCK CHF 0.04 0,06%
KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,06%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,05%
SHISEIDO CO LTD COMMON STOCK JPY 0,05%
PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,05%
ENGIE SA COMMON STOCK EUR 1 0,05%
DTE ENERGY CO COMMON STOCK USD 0 0,05%
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,05%
AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%
AMETEK INC COMMON STOCK USD 0.01 0,05%
FUJITSU LTD COMMON STOCK JPY 0,05%
KOMATSU LTD COMMON STOCK JPY 0,05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,05%
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,05%
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0,05%
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0,05%
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0,05%
SWISS RE AG COMMON STOCK CHF 0.1 0,05%
KKR & CO INC 0,05%
FASTENAL CO COMMON STOCK USD 0.01 0,05%
CLOROX CO/THE COMMON STOCK USD 1 0,05%
KROGER CO/THE COMMON STOCK USD 1 0,05%
WEYERHAEUSER CO REIT USD 1.25 0,05%
ANSYS INC COMMON STOCK USD 0.01 0,05%
CBRE GROUP INC COMMON STOCK USD 0.01 0,05%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,05%
KYOCERA CORP COMMON STOCK JPY 0,05%
DASSAULT SYSTEMES SE COMMON STOCK EUR 0.5 0,05%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,05%
ASSA ABLOY AB COMMON STOCK SEK 1 0,05%
HEXAGON AB COMMON STOCK SEK 0.22 0,05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,05%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,05%
EAST JAPAN RAILWAY CO COMMON STOCK JPY 0,05%
RWE AG COMMON STOCK EUR 0 0,05%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,05%
ORANGE SA COMMON STOCK EUR 4 0,05%
KONE OYJ COMMON STOCK EUR 0 0,05%
TESCO PLC GBP 0,05%
TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,05%
OLYMPUS CORP COMMON STOCK JPY 0,05%
BALL CORP COMMON STOCK USD 0 0,05%
DOLLAR TREE INC COMMON STOCK USD 0.01 0,05%
VIVENDI SE COMMON STOCK EUR 5.5 0,05%
VF CORP COMMON STOCK USD 0 0,05%
LENNAR CORP COMMON STOCK USD 0.1 0,05%
M3 INC COMMON STOCK JPY 0,05%
RESMED INC COMMON STOCK USD 0.004 0,05%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,05%
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SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,05%
BEST BUY CO INC COMMON STOCK USD 0.1 0,05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,05%
E.ON SE COMMON STOCK EUR 0 0,05%
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FERRARI NV COMMON STOCK USD 0.01 0,05%
FIFTH THIRD BANCORP COMMON STOCK USD 0 0,05%
DENSO CORP COMMON STOCK JPY 0,05%
CAPGEMINI SE COMMON STOCK EUR 8 0,05%
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TDK CORP COMMON STOCK JPY 0,05%
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,05%
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ETSY INC COMMON STOCK USD 0.001 0,05%
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FERGUSON PLC COMMON STOCK GBP 10 0,05%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,05%
HEINEKEN NV COMMON STOCK EUR 1.6 0,05%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0,05%
ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,05%
NESTE OYJ COMMON STOCK EUR 0 0,05%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,05%
DEUTSCHE BANK AG COMMON STOCK EUR 0 0,05%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,05%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,05%
OKTA INC COMMON STOCK USD 0,05%
LEGRAND SA COMMON STOCK EUR 4 0,05%
WILLIAMS COS INC/THE COMMON STOCK USD 1 0,05%
STATE STREET CORP COMMON STOCK USD 1 0,05%
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VENTAS INC REIT USD 0.25 0,04%
QORVO INC COMMON STOCK USD 0.0001 0,04%
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TERUMO CORP COMMON STOCK JPY 0,04%
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,04%
FORTINET INC COMMON STOCK USD 0.001 0,04%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0,04%
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EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,04%
SSE PLC COMMON STOCK GBP 50 0,04%
FRANCO-NEVADA CORP CAD 0,04%
COOPER COS INC/THE COMMON STOCK USD 0.1 0,04%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0,04%
CARNIVAL CORP COMMON STOCK USD 0.01 0,04%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0,04%
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HERSHEY CO/THE COMMON STOCK USD 1 0,04%
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LINK REIT REIT HKD 0 0,04%
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ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,04%
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CDW CORP/DE COMMON STOCK USD 0.01 0,04%
TELADOC HEALTH INC COMMON STOCK USD 0.001 0,04%
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EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,04%
EDISON INTERNATIONAL COMMON STOCK USD 0 0,04%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 0,04%
UNITED RENTALS INC COMMON STOCK USD 0.01 0,04%
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CLP HOLDINGS LTD COMMON STOCK HKD 0 0,04%
HENKEL AG & CO KGAA PREFERENCE EUR 0 0,04%
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NOMURA HOLDINGS INC COMMON STOCK JPY 0,04%
WAYFAIR INC COMMON STOCK USD 0.001 0,04%
ENTERGY CORP COMMON STOCK USD 0.01 0,04%
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KEURIG DR PEPPER INC 0,04%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0,04%
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0,04%
REALTY INCOME CORP REIT USD 1 0,04%
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 0,04%
COPART INC COMMON STOCK USD 0 0,04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0,04%
RINGCENTRAL INC COMMON STOCK USD 0.0001 0,04%
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CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0,04%
CGI INC COMMON STOCK CAD 0 0,04%
CERNER CORP COMMON STOCK USD 0.01 0,04%
TERADYNE INC COMMON STOCK USD 0.125 0,04%
JAPAN TOBACCO INC COMMON STOCK JPY 0,04%
SYSMEX CORP COMMON STOCK JPY 0,04%
TYSON FOODS INC COMMON STOCK USD 0.1 0,04%
GENMAB A/S 0,04%
MERCK KGAA COMMON STOCK EUR 0 0,04%
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0,04%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,04%
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,04%
PPL CORP COMMON STOCK USD 0.01 0,04%
NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,04%
ONEOK INC COMMON STOCK USD 0.01 0,04%
INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,04%
MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0,04%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0,04%
MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,04%
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 0,04%
NUCOR CORP COMMON STOCK USD 0.4 0,04%
AMEREN CORP COMMON STOCK USD 0.01 0,04%
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FORTIS INC/CANADA COMMON STOCK CAD 0 0,04%
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EXACT SCIENCES CORP COMMON STOCK USD 0.01 0,04%
VULCAN MATERIALS CO COMMON STOCK USD 1 0,04%
VERISIGN INC COMMON STOCK USD 0.001 0,04%
BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0,04%
KERRY GROUP PLC COMMON STOCK EUR 0.125 0,04%
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,04%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,04%
EQUIFAX INC COMMON STOCK USD 1.25 0,04%
DOVER CORP COMMON STOCK USD 1 0,04%
AVIVA PLC COMMON STOCK GBP 25 0,04%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,04%
AKZO NOBEL NV COMMON STOCK EUR 0.5 0,04%
M&T BANK CORP COMMON STOCK USD 0.5 0,04%
CANON INC COMMON STOCK JPY 0,04%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,04%
TELEPERFORMANCE COMMON STOCK EUR 2.5 0,04%
KEYCORP COMMON STOCK USD 1 0,04%
CARMAX INC COMMON STOCK USD 0.5 0,04%
HUBSPOT INC COMMON STOCK USD 0.001 0,04%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,04%
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CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,04%
DNB ASA COMMON STOCK NOK 10 0,04%
DELL TECHNOLOGIES INC COMMON STOCK USD 0,04%
ESSITY AB COMMON STOCK SEK 3.35 0,04%
BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,04%
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,04%
FORTIVE CORP COMMON STOCK USD 0.01 0,04%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,04%
SPLUNK INC COMMON STOCK USD 0.001 0,04%
TELEFLEX INC COMMON STOCK USD 1 0,04%
KUBOTA CORP COMMON STOCK JPY 0,04%
HALLIBURTON CO COMMON STOCK USD 2.5 0,04%
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,04%
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SOC GENERALE EUR1.25 0,04%
FIRSTENERGY CORP COMMON STOCK USD 0.1 0,04%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0,04%
GEBERIT AG COMMON STOCK CHF 0.1 0,04%
TELEFONICA SA COMMON STOCK EUR 1 0,04%
EQUINOR ASA COMMON STOCK NOK 2.5 0,04%
SOMPO HOLDINGS INC COMMON STOCK JPY 0,03%
DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0,03%
ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,03%
COGNEX CORP COM 0,03%
Z HOLDINGS CORP COMMON STOCK JPY 0,03%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,03%
ENEOS HOLDINGS INC COMMON STOCK JPY 0,03%
KBC GROUP NV COMMON STOCK EUR 0 0,03%
XYLEM INC/NY COMMON STOCK USD 0,03%
SLACK TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,03%
HOLOGIC INC COMMON STOCK USD 0.01 0,03%
DAIFUKU CO LTD COMMON STOCK JPY 0,03%
HORIZON THERAPEUTICS PLC 0,03%
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MASCO CORP COMMON STOCK USD 1 0,03%
GARMIN LTD COMMON STOCK USD 0.1 0,03%
INCYTE CORP COMMON STOCK USD 0.001 0,03%
REPSOL SA COMMON STOCK EUR 1 0,03%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0,03%
WW GRAINGER INC COMMON STOCK USD 0.5 0,03%
DATADOG INC 0,03%
AMCOR PLC COMMON STOCK USD 0.01 0,03%
EVERGY INC COMMON STOCK USD 0 0,03%
STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0,03%
CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,03%
TRIMBLE INC COMMON STOCK USD 0 0,03%
OMRON CORP COMMON STOCK JPY 0,03%
COLOPLAST A/S COMMON STOCK DKK 1 0,03%
ADVANTEST CORP COMMON STOCK JPY 0,03%
ESSEX PROPERTY TRUST INC REIT USD 0.0001 0,03%
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PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,03%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,03%
AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,03%
DOMINOS PIZZA INC COM USD0.01 0,03%
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 0,03%
AVANTOR INC COMMON STOCK USD 0.01 0,03%
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,03%
HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,03%
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JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,03%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0,03%
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MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,03%
NICE LTD COMMON STOCK ILS 1 0,03%
BT GROUP PLC COMMON STOCK GBP 5 0,03%
ABIOMED INC COMMON STOCK USD 0.01 0,03%
INVITATION HOMES INC REIT USD 0.01 0,03%
NEXON CO LTD COMMON STOCK JPY 0,03%
CARDINAL HEALTH INC COMMON STOCK USD 0 0,03%
DISCOVERY INC COMMON STOCK USD 0.01 0,03%
PG&E CORP COMMON STOCK USD 0 0,03%
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TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0,03%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,03%
3I GROUP PLC COMMON STOCK GBP 73.8636 0,03%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0,03%
BOSTON PROPERTIES INC REIT USD 0.01 0,03%
SEAGEN INC COMMON STOCK USD 0.001 0,03%
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 0,03%
CMS ENERGY CORP COMMON STOCK USD 0.01 0,03%
MARKEL CORP COMMON STOCK USD 0 0,03%
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SONOVA HOLDING AG COMMON STOCK CHF 0.05 0,03%
NVR INC COMMON STOCK USD 0.01 0,03%
SEGRO PLC REIT GBP 10 0,03%
CELANESE CORP COMMON STOCK USD 0.0001 0,03%
BAKER HUGHES CO COMMON STOCK USD 0.0001 0,03%
AES CORP/THE COMMON STOCK USD 0.01 0,03%
SIEMENS HEALTHINEERS AG COMMON STOCK EUR 0,03%
INSULET CORP COMMON STOCK USD 0.001 0,03%
MARUBENI CORP COMMON STOCK JPY 0,03%
GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0,03%
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VIATRIS INC COMMON STOCK USD 0,03%
EPIROC AB COMMON STOCK SEK 0.412413 0,03%
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AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0,03%
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,03%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,03%
IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0,03%
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0,03%
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AEON CO LTD COMMON STOCK JPY 0,03%
POOL CORP COMMON STOCK USD 0.001 0,03%
AFTERPAY LTD COMMON STOCK AUD 0,03%
TOSHIBA CORP COMMON STOCK JPY 0,03%
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ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,03%
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EXTRA SPACE STORAGE INC REIT USD 0.01 0,03%
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0,03%
GENUINE PARTS CO COMMON STOCK USD 1 0,03%
CNH INDUSTRIAL NV COMMON STOCK USD 0.01 0,03%
HEALTHPEAK PROPERTIES INC REIT USD 1 0,03%
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NETAPP INC COMMON STOCK USD 0.001 0,03%
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WPP PLC COMMON STOCK GBP 10 0,03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON 0,03%
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0,03%
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0,03%
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IDEX CORP COMMON STOCK USD 0.01 0,03%
NASDAQ INC COMMON STOCK USD 0.01 0,03%
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CATALENT INC COMMON STOCK USD 0.01 0,03%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 0,03%
COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%
ZALANDO SE COMMON STOCK EUR 0,03%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,03%
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CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,03%
ZENDESK INC COMMON STOCK USD 0.01 0,03%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0,03%
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KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0,03%
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SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 0,03%
NITTO DENKO CORP COMMON STOCK JPY 0,03%
WIX.COM LTD COMMON STOCK USD 0.01 0,03%
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 0,03%
CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,03%
HANG SENG BANK LTD COMMON STOCK HKD 0 0,03%
OMNICOM GROUP INC COMMON STOCK USD 0.15 0,03%
POWER CORP OF CANADA COMMON STOCK CAD 0 0,03%
SGS SA COMMON STOCK CHF 1 0,03%
VICI PROPERTIES INC REIT USD 0.01 0,03%
DELIVERY HERO SE COMMON STOCK EUR 0,03%
MONGODB INC COMMON STOCK USD 0.001 0,03%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,03%
CROWN HOLDINGS INC COMMON STOCK USD 5 0,03%
STERIS PLC COMMON STOCK USD 75 0,03%
J M SMUCKER CO/THE COMMON STOCK USD 0 0,03%
ULTA BEAUTY INC COMMON STOCK USD 0.01 0,03%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,03%
NN GROUP NV COMMON STOCK EUR 0,03%
CREDIT AGRICOLE SA COMMON STOCK EUR 3 0,03%
FMC CORP COMMON STOCK USD 0.1 0,03%
GARTNER INC COMMON STOCK USD 0.0005 0,03%
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SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0,03%
PTC INC COMMON STOCK USD 0.01 0,03%
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0,03%
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NEXT PLC COMMON STOCK GBP 10 0,03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0,03%
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0,03%
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 0,03%
SECOM CO LTD COMMON STOCK JPY 0,03%
OCADO GROUP PLC COMMON STOCK GBP 2 0,03%
KELLOGG CO COMMON STOCK USD 0.25 0,03%
SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,03%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
SIEMENS ENERGY AG COMMON STOCK EUR 0,03%
CARVANA CO COMMON STOCK USD 0.001 0,03%
FAIR ISAAC CORP COMMON STOCK USD 0.01 0,03%
SWEDBANK AB COMMON STOCK SEK 22 0,03%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0,03%
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WESTROCK CO COMMON STOCK USD 0.01 0,03%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,03%
FOX CORP COMMON STOCK USD 0.01 0,03%
COLES GROUP LTD COMMON STOCK AUD 0,03%
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0,03%
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JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,03%
ASAHI KASEI CORP COMMON STOCK JPY 0,03%
DEVON ENERGY CORP COMMON STOCK USD 0.1 0,03%
PLUG POWER INC COMMON STOCK USD 0.01 0,03%
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,03%
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PULTEGROUP INC COMMON STOCK USD 0.01 0,03%
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 0,03%
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NOVOZYMES A/S COMMON STOCK DKK 2 0,03%
CONAGRA BRANDS INC 0,03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 0,03%
AIRBNB INC USD0.0001 A 0,02%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,02%
ST JAMES'S PLACE PLC COMMON STOCK GBP 15 0,02%
MONOTARO CO LTD COMMON STOCK JPY 0,02%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 0,02%
AEGON NV COMMON STOCK EUR 0.12 0,02%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,02%
UDR INC REIT USD 0.01 0,02%
JAMES HARDIE INDUSTRIES PLC CDI 0,02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,02%
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WYNN RESORTS LTD COMMON STOCK USD 0.01 0,02%
PERSIMMON PLC COMMON STOCK GBP 10 0,02%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0,02%
BRENNTAG SE COMMON STOCK EUR 0 0,02%
KNORR-BREMSE AG COMMON STOCK EUR 0,02%
KOITO MANUFACTURING CO LTD COMMON STOCK JPY 0,02%
TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%
OPEN TEXT CORP COMMON STOCK EUR 0 0,02%
ASX LTD COMMON STOCK AUD 0 0,02%
ARGENX SE COMMON STOCK EUR 0,02%
YAKULT HONSHA CO LTD COMMON STOCK JPY 0,02%
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,02%
BOLIDEN AB COMMON STOCK SEK 2.11 0,02%
GODADDY INC COMMON STOCK USD 0.001 0,02%
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0,02%
LOEWS CORP COMMON STOCK USD 0.01 0,02%
ATLANTIA SPA COMMON STOCK EUR 1 0,02%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 0,02%
NRG ENERGY INC COMMON STOCK USD 0.01 0,02%
NIPPON STEEL CORP COMMON STOCK JPY 0,02%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,02%
KEIO CORP COMMON STOCK JPY 0,02%
NEUROCRINE BIOSCIENCES INC COM 0,02%
EDENRED COMMON STOCK EUR 2 0,02%
VEREIT INC REIT USD 0.01 0,02%
ZSCALER INC COMMON STOCK USD 0.001 0,02%
KEIHAN HOLDINGS CO LTD COMMON STOCK JPY 0,02%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 0,02%
VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,02%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,02%
NISSAN CHEMICAL CORP COMMON STOCK JPY 0,02%
DANSKE BANK A/S COMMON STOCK DKK 10 0,02%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,02%
EISAI CO LTD COMMON STOCK JPY 0,02%
ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,02%
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,02%
GN STORE NORD AS COMMON STOCK DKK 4 0,02%
HASBRO INC COMMON STOCK USD 0.5 0,02%
MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,02%
HENRY SCHEIN INC COMMON STOCK USD 0.01 0,02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0,02%
WHITBREAD PLC COMMON STOCK GBP 76.7974 0,02%
LUMEN TECHNOLOGIES INC 0,02%
Akt.:PUMA SE: 0,02%
ALSTOM SA COMMON STOCK EUR 7 0,02%
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,02%
EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,02%
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,02%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0,02%
NATWEST GROUP PLC COMMON STOCK GBP 0,02%
DYNATRACE INC COM USD0.001 0,02%
VMWARE INC COMMON STOCK USD 0.01 0,02%
OTSUKA CORP COMMON STOCK JPY 0,02%
INTERTEK GROUP PLC COMMON STOCK GBP 1 0,02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,02%
MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0,02%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0,02%
CYBERAGENT INC COMMON STOCK JPY 0,02%
ENDESA SA COMMON STOCK EUR 1.2 0,02%
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0,02%
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,02%
SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0,02%
HEICO CORP COMMON STOCK USD 0.01 0,02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,02%
CCL INDUSTRIES INC COMMON STOCK CAD 0 0,02%
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0,02%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,02%
MONDI PLC COMMON STOCK GBP 0.2 0,02%
COCHLEAR LTD COMMON STOCK AUD 0 0,02%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,02%
NEWELL BRANDS INC COMMON STOCK USD 1 0,02%
NISSAN MOTOR CO LTD COMMON STOCK JPY 0,02%
NIHON M&A CENTER INC COMMON STOCK JPY 0,02%
TEXTRON INC COMMON STOCK USD 0.125 0,02%
UMICORE SA COMMON STOCK EUR 0 0,02%
HALMA PLC COMMON STOCK GBP 10 0,02%
AGEAS SA/NV COMMON STOCK EUR 0 0,02%
MTU AERO ENGINES AG COMMON STOCK EUR 0,02%
WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,02%
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0,02%
CENOVUS ENERGY INC COMMON STOCK CAD 0 0,02%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0,02%
SOUTH32 LTD COMMON STOCK AUD 0 0,02%
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0,02%
BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0,02%
FERROVIAL SA COMMON STOCK EUR 0.2 0,02%
OWENS CORNING COMMON STOCK USD 0.001 0,02%
F5 NETWORKS INC COMMON STOCK USD 0 0,02%
RSA INSURANCE GROUP PLC COMMON STOCK GBP 1 0,02%
ENTAIN PLC COMMON STOCK GBP 0.01 0,02%
SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%
SEKISUI HOUSE LTD COMMON STOCK JPY 0,02%
LOBLAW COS LTD COMMON STOCK CAD 0 0,02%
WP CAREY INC REIT USD 0.001 0,02%
ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD 0,02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,02%
INVESCO LTD COMMON STOCK USD 0.2 0,02%
SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,02%
NISOURCE INC COMMON STOCK USD 0.01 0,02%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,02%
DISCOVERY INC COMMON STOCK USD 0.01 0,02%
ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%
IBIDEN CO LTD COMMON STOCK JPY 0,02%
HOWMET AEROSPACE INC COMMON STOCK USD 0,02%
APA GROUP STAPLED SECURITY AUD 0 0,02%
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0,02%
NTT DATA CORP COMMON STOCK JPY 0,02%
MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,02%
RESONA HOLDINGS INC COMMON STOCK JPY 0,02%
FORTUM OYJ COMMON STOCK EUR 3.4 0,02%
SG HOLDINGS CO LTD COMMON STOCK JPY 0,02%
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0,02%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP 0,02%
DOLLARAMA INC COMMON STOCK CAD 0 0,02%
TELUS CORP COMMON STOCK CAD 0 0,02%
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%
TOKYO GAS CO LTD COMMON STOCK JPY 0,02%
TELENOR ASA COMMON STOCK NOK 6 0,02%
DCC PLC COMMON STOCK GBP 0.25 0,02%
LKQ CORP COMMON STOCK USD 0.01 0,02%
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0,02%
BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 0,02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0,02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0,02%
HOST HOTELS & RESORTS INC REIT USD 0.01 0,02%
ALLEGHANY CORP COMMON STOCK USD 1 0,02%
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,02%
GUIDEWIRE SOFTWARE COM USD0.0001 0,02%
ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 0,02%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
SODEXO SA COMMON STOCK EUR 4 0,02%
NORTONLIFELOCK INC COMMON STOCK 0.01 0,02%
RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,02%
KINNEVIK AB COMMON STOCK SEK 0.1 0,02%
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 0,02%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,02%
RANDSTAD NV COMMON STOCK EUR 0.1 0,02%
UCB SA COMMON STOCK EUR 0 0,02%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,02%
TOTO LTD COMMON STOCK JPY 0,02%
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 0,02%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0,02%
ARROW ELECTRONICS INC COMMON STOCK USD 1 0,02%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,02%
STOCKLAND REIT AUD 0 0,02%
LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,02%
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,02%
LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 0,02%
TELSTRA CORP LTD COMMON STOCK AUD 0 0,02%
INFORMA PLC COMMON STOCK GBP 0.1 0,02%
ADECCO GROUP AG COMMON STOCK CHF 0.1 0,02%
RAKUTEN INC COMMON STOCK JPY 0,02%
WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0,02%
COVESTRO AG COMMON STOCK EUR 0 0,02%
MOWI AS 0,02%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,02%
THALES SA COMMON STOCK EUR 3 0,02%
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 0,02%
SHIONOGI & CO LTD COMMON STOCK JPY 0,02%
MASIMO CORP COMMON STOCK USD 0.001 0,02%
PANDORA A/S COMMON STOCK DKK 0.01 0,02%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0,02%
CABLE ONE INC COM USD1 'WI' 0,02%
BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,02%
NEWS CORP COMMON STOCK USD 0.01 0,02%
JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04 0,02%
HENKEL AG & CO KGAA COMMON STOCK EUR 0 0,02%
BRAMBLES LTD COMMON STOCK AUD 0 0,02%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,02%
DRAFTKINGS INC COMMON STOCK USD 0.0001 0,02%
AVALARA INC COM USD0.0001 0,02%
SNAP-ON INC COMMON STOCK USD 1 0,02%
PENTAIR PLC COMMON STOCK USD 0.01 0,02%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,02%
SANTOS LTD COMMON STOCK AUD 0 0,02%
KIKKOMAN CORP COMMON STOCK JPY 0,02%
STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,02%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 0,02%
LEAR CORP COMMON STOCK USD 0.01 0,02%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,02%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0,02%
TEMENOS AG COMMON STOCK CHF 5 0,02%
JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%
ALFA LAVAL AB COMMON STOCK SEK 2.84 0,02%
FAIRFAX FINANCIAL HOLDINGS LTD EUR 0,02%
GLOBE LIFE INC COMMON STOCK USD 1 0,02%
METRO INC/CN COMMON STOCK CAD 0 0,02%
REGENCY CENTERS CORP REIT USD 0.01 0,02%
ALLEGION PLC COMMON STOCK USD 0.01 0,02%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,02%
XERO LTD COMMON STOCK AUD 0 0,02%
NIBE INDUSTRIER AB COMMON STOCK SEK 0.1562 0,02%
NEC CORP COMMON STOCK JPY 0,02%
LEG IMMOBILIEN AG COMMON STOCK EUR 0,02%
HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0,02%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 0,02%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,02%
TREND MICRO INC/JAPAN COMMON STOCK JPY 0,02%
SCENTRE GROUP REIT AUD 0 0,02%
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0,02%
QIAGEN NV COMMON STOCK USD 0.01 0,02%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0,02%
VAIL RESORTS INC COMMON STOCK USD 0.01 0,02%
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 0,02%
SUBARU CORP COMMON STOCK JPY 0,02%
YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,02%
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,02%
CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0,02%
STORA ENSO OYJ COMMON STOCK EUR 1.7 0,02%
KINGFISHER PLC COMMON STOCK GBP 15.7143 0,02%
SANDS CHINA LTD COMMON STOCK HKD 0.01 0,02%
SOLVAY SA COMMON STOCK EUR 15 0,02%
SNAM SPA COMMON STOCK EUR 0 0,02%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,02%
NORDSON CORP COMMON STOCK USD 0 0,02%
AGNC INVESTMENT CORP REIT USD 0.01 0,02%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,02%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,02%
NIPPON BUILDING FUND INC REIT JPY 0,02%
BOUYGUES SA COMMON STOCK EUR 1 0,02%
MOSAIC CO/THE COMMON STOCK USD 0.01 0,02%
EXOR NV COMMON STOCK EUR 0.01 0,02%
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,02%
SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,02%
MONCLER SPA COMMON STOCK EUR 0 0,02%
A O SMITH CORP COMMON STOCK USD 1 0,02%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,02%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,02%
BROWN & BROWN INC COMMON STOCK USD 0.1 0,02%
SKANSKA AB COMMON STOCK SEK 0 0,02%
CARREFOUR SA COMMON STOCK EUR 2.5 0,02%
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,02%
HANNOVER RUECK SE COMMON STOCK EUR 0 0,02%
ARAMARK COMMON STOCK USD 0.01 0,02%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 0,02%
DISH NETWORK CORP COMMON STOCK USD 0.01 0,02%
WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,02%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0,02%
TORAY INDUSTRIES INC COMMON STOCK JPY 0,02%
EMERA INC COMMON STOCK CAD 0 0,02%
SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,02%
MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,02%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0,02%
NOVOCURE LTD COMMON STOCK USD 0 0,02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,02%
XPO LOGISTICS INC COMMON STOCK USD 0.001 0,02%
ELISA OYJ COMMON STOCK EUR 0 0,02%
ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%
UGI CORP COMMON STOCK USD 0 0,02%
MTR CORP LTD COMMON STOCK HKD 0 0,02%
BANK HAPOALIM BM COMMON STOCK ILS 1 0,02%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0,02%
DAVITA INC COMMON STOCK USD 0.001 0,02%
CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%
NABTESCO CORP COMMON STOCK JPY 0,02%
10X GENOMICS INC COMMON STOCK USD 0.00001 0,02%
WH GROUP LTD COMMON STOCK HKD 0.0001 0,02%
BUNZL PLC COMMON STOCK GBP 32.14286 0,02%
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,02%
W R BERKLEY CORP COMMON STOCK USD 0.2 0,02%
EIFFAGE SA COMMON STOCK EUR 4 0,02%
CAIXABANK SA COMMON STOCK EUR 1 0,02%
MAKITA CORP COMMON STOCK JPY 0,02%
CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD 0,02%
HELLOFRESH SE COMMON STOCK EUR 0,02%
ASSURANT INC COMMON STOCK USD 0.01 0,02%
BEIERSDORF AG COMMON STOCK EUR 0 0,02%
TECK RESOURCES LTD COMMON STOCK CAD 0 0,02%
BUNGE LTD COMMON STOCK USD 0.01 0,02%
ARKEMA SA COMMON STOCK EUR 10 0,02%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0,02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%
AENA SME SA COMMON STOCK 0,02%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,02%
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD 0,02%
AZBIL CORP COMMON STOCK JPY 0,02%
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
RENAULT SA COMMON STOCK EUR 3.81 0,02%
CAMDEN PROPERTY TRUST REIT USD 0.01 0,02%
DROPBOX INC COM USD0.00001 CL A 0,02%
VOLKSWAGEN AG COMMON STOCK EUR 0 0,02%
KINROSS GOLD CORP COMMON STOCK CAD 0 0,02%
YAMAHA CORP COMMON STOCK JPY 0,02%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 0,02%
TELIA CO AB COMMON STOCK SEK 3.2 0,02%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0,02%
BORGWARNER INC COMMON STOCK USD 0.01 0,02%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0,02%
IRON MOUNTAIN INC REIT USD 0.01 0,02%
TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0,02%
WSP GLOBAL INC COMMON STOCK CAD 0 0,02%
FUJI ELECTRIC CO LTD COMMON STOCK JPY 0,02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0,02%
KESKO OYJ COMMON STOCK EUR 0 0,02%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,02%
AJINOMOTO CO INC COMMON STOCK JPY 0,02%
YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,02%
RICOH CO LTD COMMON STOCK JPY 0,02%
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK 0,02%
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,02%
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,02%
SCOUT24 AG COMMON STOCK EUR 0,02%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,02%
CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0,02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,02%
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,02%
SKF AB COMMON STOCK SEK 2.5 0,02%
PEARSON PLC COMMON STOCK GBP 25 0,02%
SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,02%
CLOUDFLARE INC COMMON STOCK USD 0.001 0,02%
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0,02%
MAZDA MOTOR CORP COMMON STOCK JPY 0,01%
ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 0,01%
FASTIGHETS AB BALDER COMMON STOCK SEK 1 0,01%
TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK 0,01%
OBAYASHI CORP COMMON STOCK JPY 0,01%
SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%
JAPAN POST BANK CO LTD COMMON STOCK JPY 0,01%
GALAPAGOS NV COMMON STOCK EUR 0 0,01%
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%
PROXIMUS SADP 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
YAMAZAKI BAKING CO LTD COMMON STOCK JPY 0,01%
MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,01%
WENDEL SE COMMON STOCK EUR 4 0,01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%
RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%
ETABLISSEMENTS FRANZ COLRUYT NV COMMON STOCK EUR 0 0,01%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,01%
SSR MINING INC COM NPV 0,01%
KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%
EURAZEO SE COMMON STOCK EUR 0 0,01%
ENAGAS SA COMMON STOCK EUR 1.5 0,01%
IPSEN SA COMMON STOCK EUR 1 0,01%
SOFINA SA COMMON STOCK EUR 0 0,01%
MERCURY NZ LTD COMMON STOCK NZD 0,01%
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0,01%
KEIKYU CORP COMMON STOCK JPY 0,01%
VOESTALPINE AG COMMON STOCK EUR 0 0,01%
WYNN MACAU LTD COMMON STOCK HKD 0.001 0,01%
DEMANT A/S COMMON STOCK DKK 0.2 0,01%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,01%
BOLLORE SA COMMON STOCK EUR 0.16 0,01%
ILIAD SA COMMON STOCK EUR 0 0,01%
MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%
AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%
TAISEI CORP COMMON STOCK JPY 0,01%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 0,01%
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%
JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%
EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,01%
TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%
TOHO CO LTD/TOKYO COMMON STOCK JPY 0,01%
TAIHEIYO CEMENT CORP COMMON STOCK JPY 0,01%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%
TENARIS SA COMMON STOCK EUR 1 0,01%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,01%
CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,01%
PRYSMIAN SPA COMMON STOCK EUR 0.1 0,01%
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 0,01%
ATOS SE COMMON STOCK EUR 1 0,01%
NAGOYA RAILROAD CO LTD COMMON STOCK JPY 0,01%
DELTA AIR LINES INC COMMON STOCK USD 0.0001 0,01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%
CAPITALAND LTD COMMON STOCK SGD 0 0,01%
KEYERA CORP COMMON STOCK CAD 0 0,01%
AUTO TRADER GROUP PLC COMMON STOCK GBP 1 0,01%
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%
VISTRA CORP COMMON STOCK USD 0.01 0,01%
SEB SA COMMON STOCK EUR 1 0,01%
VORNADO REALTY TRUST REIT USD 0.04 0,01%
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0,01%
TRYG A/S COMMON STOCK DKK 5 0,01%
MAPLETREE LOGISTICS TRUST REIT 0,01%
ROLLINS INC COMMON STOCK USD 1 0,01%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
NEXI SPA COMMON STOCK EUR 0,01%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0,01%
EVRAZ PLC 0,01%
CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0,01%
YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%
EQT AB COMMON STOCK SEK 0.1 0,01%
COCA-COLA BOTTLERS JAPAN HOLDINGS INC COMMON STOCK 0,01%
ROYALTY PHARMA PLC COMMON STOCK USD 0,01%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,01%
EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%
ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%
SUEZ SA COMMON STOCK EUR 4 0,01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%
UNIPER SE COMMON STOCK EUR 0,01%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0,01%
M&G PLC COMMON STOCK GBP 0.05 0,01%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,01%
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0,01%
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0,01%
AUTOLIV INC COMMON STOCK USD 1 0,01%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%
OMV AG COMMON STOCK EUR 0 0,01%
BLACKBERRY LTD COMMON STOCK CAD 0 0,01%
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0,01%
ABN AMRO BANK NV DUTCH CERT EUR 1 0,01%
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,01%
UNITED URBAN INVESTMENT CORP REIT JPY 0,01%
MIRVAC GROUP REIT AUD 0 0,01%
KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%
SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,01%
CYBER-ARK SOFTWARE COM ILS0.01 0,01%
SAPUTO INC COMMON STOCK CAD 0 0,01%
AGL ENERGY LTD COMMON STOCK AUD 0 0,01%
PIGEON CORP COMMON STOCK JPY 0,01%
VERBUND AG COMMON STOCK EUR 0 0,01%
CANOPY GROWTH CORP COM NPV 0,01%
AMUNDI SA COMMON STOCK EUR 2.5 0,01%
ORKLA ASA COMMON STOCK NOK 1.25 0,01%
KYUSHU RAILWAY CO COMMON STOCK JPY 0,01%
SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0,01%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 0,01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY 0,01%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0,01%
HULIC CO LTD COMMON STOCK JPY 0,01%
AISIN SEIKI CO LTD COMMON STOCK JPY 0,01%
ALTAGAS LTD COMMON STOCK CAD 0 0,01%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0,01%
PPD INC COMMON STOCK USD 0.01 0,01%
SEALED AIR CORP COMMON STOCK USD 0.1 0,01%
AMADA CO LTD COMMON STOCK JPY 0,01%
SEEK LTD COMMON STOCK AUD 0 0,01%
ANA HOLDINGS INC COMMON STOCK JPY 0,01%
BCE INC COMMON STOCK CAD 0 0,01%
ORICA LTD COMMON STOCK AUD 0 0,01%
AMBU A/S COMMON STOCK DKK 0.5 0,01%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0,01%
ACCOR SA COMMON STOCK EUR 3 0,01%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%
SHIMADZU CORP COMMON STOCK JPY 0,01%
ORION OYJ COMMON STOCK EUR 0.65 0,01%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%
JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 0,01%
JFE HOLDINGS INC COMMON STOCK JPY 0,01%
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY 0,01%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%
LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR 0,01%
AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%
LION CORP COMMON STOCK JPY 0,01%
TEAMVIEWER AG COMMON STOCK EUR 0,01%
CHIBA BANK LTD/THE COMMON STOCK JPY 0,01%
GETLINK SE COMMON STOCK EUR 0.4 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%
USS CO LTD COMMON STOCK JPY 0,01%
LENDLEASE CORP LTD STAPLED SECURITY AUD 0 0,01%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%
KION GROUP AG COMMON STOCK EUR 0,01%
NEMETSCHEK SE COMMON STOCK EUR 0 0,01%
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
GPT GROUP/THE REIT AUD 0 0,01%
CASIO COMPUTER CO LTD COMMON STOCK JPY 0,01%
NORTHLAND POWER IN COM NPV 0,01%
AMP LTD COMMON STOCK AUD 0 0,01%
INPEX CORP COMMON STOCK JPY 0,01%
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY 0,01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%
TOPPAN PRINTING CO LTD COMMON STOCK JPY 0,01%
TRADEWEB MARKETS I COM USD0.00001 CL A 0,01%
FUCHS PETROLUB SE PREFERENCE EUR 0 0,01%
SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%
SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0,01%
ELECTROLUX AB COMMON STOCK SEK 5 0,01%
AURIZON HOLDINGS LTD COMMON STOCK AUD 0,01%
TELE2 AB COMMON STOCK SEK 1.25 0,01%
ZOZO INC COMMON STOCK JPY 0,01%
NIPPON YUSEN KK COMMON STOCK JPY 0,01%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0,01%
THK CO LTD COMMON STOCK JPY 0,01%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 0,01%
CAMECO CORP COMMON STOCK CAD 0 0,01%
BIOMERIEUX COMMON STOCK EUR 0 0,01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 0,01%
ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%
GEORGE WESTON LTD COMMON STOCK CAD 0 0,01%
SNOWFLAKE INC COM USD0.0001 CLASS A 0,01%
LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,01%
KAKAKU.COM INC COMMON STOCK JPY 0,01%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0,01%
EMPIRE CO LTD COMMON STOCK CAD 0 0,01%
OJI HOLDINGS CORP COMMON STOCK JPY 0,01%
SINO LAND CO LTD COMMON STOCK HKD 0 0,01%
OGE ENERGY CORP COMMON STOCK USD 0.01 0,01%
SECURITAS AB COMMON STOCK SEK 1 0,01%
FOX CORP COMMON STOCK USD 0.01 0,01%
AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,01%
POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%
CARLYLE GROUP INC COM USD0.01 0,01%
DENTSU GROUP INC COMMON STOCK JPY 0,01%
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 0,01%
MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%
COCA-COLA AMATIL LTD COMMON STOCK AUD 0 0,01%
PAN AMER SILVER COM NPV 0,01%
KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%
JARDINE STRATEGIC HOLDINGS LTD COMMON STOCK USD 0,01%
IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%
GECINA SA REIT EUR 7.5 0,01%
BALLARD POWER SYS COM NPV 0,01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,01%
DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%
GFL ENVIRON INC COM NPV SUB VTG SHS 0,01%
BECHTLE AG COMMON STOCK EUR 0 0,01%
SUNRUN INC COM USD0.0001 0,01%
ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%
ORIGIN ENERGY LTD COMMON STOCK AUD 0 0,01%
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0,01%
COCA-COLA HBC AG COMMON STOCK GBP 6.7 0,01%
SHIMIZU CORP COMMON STOCK JPY 0,01%
IMPERIAL OIL LTD COMMON STOCK CAD 0 0,01%
VICINITY CENTRES REIT AUD 0 0,01%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
QUEBECOR INC COMMON STOCK CAD 0 0,01%
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0,01%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
RITCHIE BROS AUCTIONEERS COM 0,01%
ONEX CORP COMMON STOCK CAD 0 0,01%
OIL SEARCH LTD COMMON STOCK AUD 0 0,01%
AMPOL LTD COMMON STOCK AUD 0 0,01%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 0,01%
B2GOLD CORP COM NPV 0,01%
ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%
KURARAY CO LTD COMMON STOCK JPY 0,01%
CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0,01%
AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%
VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%
YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%
COMMERZBANK AG COMMON STOCK EUR 0 0,01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%
LANXESS AG COMMON STOCK EUR 0,01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,01%
INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%
RATIONAL AG COMMON STOCK EUR 0 0,01%
GLP J-REIT REIT JPY 0,01%
WARTSILA OYJ ABP COMMON STOCK EUR 0 0,01%
GEA GROUP AG COMMON STOCK EUR 0 0,01%
PARKLAND CORP/CANADA 0,01%
BRITISH LAND CO PLC/THE REIT GBP 25 0,01%
NATIXIS SA COMMON STOCK EUR 11.2 0,01%
ISUZU MOTORS LTD COMMON STOCK JPY 0,01%
KLEPIERRE SA REIT EUR 1.4 0,01%
JSR CORP COMMON STOCK JPY 0,01%
TIS INC COMMON STOCK JPY 0,01%
MEDIBANK PVT LTD COMMON STOCK AUD 0,01%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0,01%
ORPEA SA COMMON STOCK EUR 1.25 0,01%
SUMCO CORP COMMON STOCK JPY 0,01%
CHEWY INC COM USD0.01 CL A 0,01%
BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%
FAURECIA SE COMMON STOCK EUR 7 0,01%
COVIVIO REIT EUR 3 0,01%
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0,01%
MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS 0,01%
NIPPON PROLOGIS REIT INC REIT JPY 0,01%
YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%
HUSQVARNA AB COMMON STOCK SEK 2 0,01%
UNITED INTERNET AG COMMON STOCK EUR 0 0,01%
SYDNEY AIRPORT STAPLED SECURITY 0,01%
REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%
JAPAN AIRLINES CO LTD COMMON STOCK JPY 0,01%
TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%
YAMANA GOLD INC COMMON STOCK CAD 0 0,01%
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0,01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,01%
FIRSTSERVICE CORP COM NPV 0,01%
DIASORIN SPA COMMON STOCK EUR 1 0,01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,01%
L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 0,01%
ESR CAYMAN LTD COMMON STOCK HKD 0.001 0,01%
ICL GROUP LTD COMMON STOCK ILS 1 0,01%
KEPPEL CORP LTD COMMON STOCK SGD 0 0,01%
NSK LTD COMMON STOCK JPY 0,01%
STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%
CLARIANT AG COMMON STOCK CHF 3.7 0,01%
DIRECT LINE INSURANCE GROUP PLC 0,01%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0,01%
IA FINANCIAL CORP INC COMMON STOCK CAD 0 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
LUNDIN ENERGY AB COMMON STOCK SEK 0.01 0,01%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY 0,01%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%
ALFRESA HOLDINGS CORP COMMON STOCK JPY 0,01%
SCHRODERS PLC COMMON STOCK GBP 100 0,01%
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0,01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%
TOSOH CORP COMMON STOCK JPY 0,01%
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK 0,01%
PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%
TMX GROUP LTD COMMON STOCK CAD 0 0,01%
MARUI GROUP CO LTD COMMON STOCK JPY 0,01%
NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0,01%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 0,01%
AMERCO COM 0,01%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 0,01%
ADEVINTA ASA COMMON STOCK NOK 0.2 0,01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0,01%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0,01%
MISUMI GROUP INC COMMON STOCK JPY 0,01%
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 0,01%
IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0,01%
CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0,01%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
NGK INSULATORS LTD COMMON STOCK JPY 0,01%
KAJIMA CORP COMMON STOCK JPY 0,01%
AIR WATER INC COMMON STOCK JPY 0,01%
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,01%
CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,01%
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 0,01%
AIR CANADA COMMON STOCK CAD 0 0,01%
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 0,01%
NGK SPARK PLUG CO LTD COMMON STOCK JPY 0,01%
SCOR SE COMMON STOCK EUR 7.876972 0,01%
AEON MALL CO LTD COMMON STOCK JPY 0,01%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 0,01%
TEIJIN LTD COMMON STOCK JPY 0,01%
REA GROUP LTD COMMON STOCK AUD 0 0,01%
SHINSEI BANK LTD COMMON STOCK JPY 0,01%
LIXIL CORP COMMON STOCK JPY 0,01%
CROWN RESORTS LTD COMMON STOCK AUD 0 0,01%
ORIX JREIT INC REIT JPY 0,01%
HINO MOTORS LTD COMMON STOCK JPY 0,01%
GRIFOLS SA COMMON STOCK EUR 0.25 0,01%
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,01%
SHARP CORP/JAPAN COMMON STOCK JPY 0,01%
ALTICE USA INC COMMON STOCK USD 0.01 0,01%
HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%
AGC INC COMMON STOCK JPY 0,01%
CNP ASSURANCES COMMON STOCK EUR 1 0,01%
DEXUS REIT AUD 0 0,01%
ELIA GROUP SA/NV COMMON STOCK EUR 0 0,01%
CAE INC COMMON STOCK CAD 0 0,01%
SEIKO EPSON CORP COMMON STOCK JPY 0,01%
SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%
HITACHI METALS LTD COMMON STOCK JPY 0,01%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,01%
SES SA RECEIPT EUR 0 0,01%
EPIROC AB COMMON STOCK SEK 0.412413 0,01%
SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0,01%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0,01%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,01%
BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%
WISETECH GLOBAL LTD COMMON STOCK AUD 0,01%
IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,01%
SEGA SAMMY HOLDINGS INC COMMON STOCK JPY 0,01%
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0,01%
ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0,01%
OSAKA GAS CO LTD COMMON STOCK JPY 0,01%
SWATCH GROUP AG/THE COMMON STOCK CHF 0.45 0,01%
HYDRO ONE LTD COMMON STOCK CAD 0,01%
TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,01%
VALEO SA COMMON STOCK EUR 1 0,01%
VENTURE CORP LTD COMMON STOCK SGD 0 0,01%
KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
JDE PEET'S NV COMMON STOCK EUR 0.01 0,01%
TOKYU CORP COMMON STOCK JPY 0,01%
T&D HOLDINGS INC COMMON STOCK JPY 0,01%
PCCW LTD COMMON STOCK HKD 0 0,00%
SEIBU HOLDINGS INC COMMON STOCK JPY 0,00%
HOCHTIEF AG COMMON STOCK EUR 0 0,00%
SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,00%
UOL GROUP LTD COMMON STOCK SGD 0 0,00%
ACOM CO LTD COMMON STOCK JPY 0,00%
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK 0,00%
SJM HOLDINGS LTD COMMON STOCK HKD 0 0,00%
MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK 0,00%
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0,00%
H LUNDBECK A/S COMMON STOCK DKK 5 0,00%
BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 0,00%
ATCO LTD/CANADA COMMON STOCK CAD 0 0,00%
AUSNET SERVICES COMMON STOCK AUD 0 0,00%
DASSAULT AVIATION SA COMMON STOCK EUR 8 0,00%
FRESNILLO PLC COMMON STOCK GBP 0.5 0,00%
TPG TELECOM LTD COMMON STOCK AUD 0,00%
CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,00%
CIMIC GROUP LTD COMMON STOCK AUD 0 0,00%
IGM FINANCIAL INC COMMON STOCK CAD 0 0,00%

Länderallokation

Unbekannt 61,42%
USA 31,44%
Schweiz 1,40%
Irland 0,89%
Japan 0,82%
Frankreich 0,77%
Kanada 0,69%
Deutschland 0,66%
Australien 0,41%
0,35%
Dänemark 0,22%

Sektorallokation

Unbekannt 62,28%
Software 5,01%
Technologie 3,38%
Gesundheit 3,23%
Handel 2,94%
Finanzen 2,63%
Freizeit 2,61%
Elektronik 2,31%
Konsumgüter 1,91%
Computer 1,42%
Wissenschaft 1,09%
Mobilität 0,68%
Versorger 0,54%
Automobil 0,42%
Logistik 0,29%
Baugewerbe 0,23%
Rüstung 0,12%
Umwelt 0,02%

Branchenallokation

Unbekannt 62,28%
Pharma 1,57%
Supermärkte 0,73%
E-Commerce 0,72%
Einzelhandel 0,70%
Gastronomie 0,52%
Broadcasting 0,50%
Rohstoffe 0,48%
Microchips 0,47%
Luxusgüter 0,34%
Chemie 0,32%
Kaufhäuser 0,27%
Öl & Gas 0,23%
Industrie 0,23%
Tabakwaren 0,13%
Kunststoffe 0,13%
Banken 0,11%
Sportartikel 0,10%
Schuhe 0,10%
Immobilien 0,06%

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

Mehr als 13% werden von den größten 6 Unternehmen eingenommen (Apple, Microsoft, Amazon, ALPHABET INC COMMON STOCK USD 0.001, Facebook, Tesla). 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