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-dis

SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.
ISIN IE00B7KQ7B66
  • ISIN IE00B7KQ7B66 WKN: A1JVCA
    Symbol WRDUSY
  • UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
    Börse Xetra Frankfurt
    ISIN IE00B7KQ7B66
    EUR
ISIN IE00B7KQ7B66
WKN A1JVCA
Symbol WRDUSY
Anzahl der Werte 1513

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

Apple 4,25%
Microsoft 3,53%
Google x2 2,76%
Amazon 2,36%
Facebook 1,48%
Tesla 0,88%
Nvidia 0,83%
Visa 0,67%
Nestlé 0,61%
Home Depot 0,60%
ASML 0,55%
Mastercard 0,54%
Walt Disney 0,54%
Paypal 0,52%
Adobe 0,51%
Roche 0,48%
Pfizer 0,46%
Comcast 0,45%
Salesforce 0,41%
Exxon Mobil 0,40%
Cisco 0,40%
Coca-Cola 0,39%
Walmart 0,39%
LVMH 0,38%
Pepsico 0,37%
Nike 0,37%
Eli Lilly 0,37%
Accenture 0,35%
Abbvie 0,35%
Novartis 0,35%
AT&T Anleihe 0,34%
Danaher 0,34%
Wells Fargo 0,34%
Merck & Co. 0,33%
Broadcom 0,33%
Toyota 0,32%
Novo Nordisk 0,30%
McDonald’s 0,30%
AstraZeneca 0,30%
Medtronic 0,29%
Oracle 0,29%
Shopify 0,28%
Qualcomm 0,28%
Linde 0,27%
SAP 0,26%
AIA Group 0,25%
Intuit 0,25%
Citigroup 0,25%
Unilever 0,25%
BlackRock 0,24%
Starbucks 0,23%
AMD 0,22%
Target Corp 0,22%
Sony 0,22%
IBM 0,21%
Siemens 0,21%
3M 0,20%
Sanofi 0,20%
Diageo 0,20%
Moderna 0,20%
L'Oreal 0,20%
Caterpillar 0,20%
CVS HEALTH CORP COMMON STOCK USD 0.01 0,19%
BHP GROUP LTD COMMON STOCK AUD 0 0,19%
ServiceNow 0,19%
Deere & Co. 0,19%
HSBC 0,19%
TOTALENERGIES SE COMMON STOCK EUR 2.5 0,19%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0,18%
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0,18%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,18%
S&P GLOBAL INC COMMON STOCK USD 1 0,18%
KEYENCE CORP COMMON STOCK JPY 0,18%
PROLOGIS INC REIT USD 0.01 0,17%
SQUARE INC COMMON STOCK USD 0.000001 0,17%
CSL LTD COMMON STOCK AUD 0 0,17%
SCHNEIDER ELECTRIC SE 0,16%
ZOETIS INC COMMON STOCK USD 0.01 0,16%
ALLIANZ SE COMMON STOCK EUR 0 0,16%
STRYKER CORP COMMON STOCK USD 0.1 0,15%
ALTRIA GROUP INC COMMON STOCK USD 0.333 0,15%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,15%
GILEAD SCIENCES INC COMMON STOCK USD 0.001 0,15%
LOCKHEED MARTIN CORP COMMON STOCK USD 1 0,15%
NINTENDO CO LTD COMMON STOCK JPY 0,15%
ANTHEM INC COMMON STOCK USD 0.01 0,15%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0,15%
T-MOBILE US INC COMMON STOCK USD 0.0001 0,15%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,14%
US BANCORP COMMON STOCK USD 0.01 0,14%
CHUBB LTD COMMON STOCK USD 24.15 0,14%
DUKE ENERGY CORP COMMON STOCK USD 0.001 0,14%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,14%
AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,14%
BP PLC COMMON STOCK GBP 0.25 0,14%
TJX COS INC/THE COMMON STOCK USD 1 0,14%
LAM RESEARCH CORP COMMON STOCK USD 0.001 0,14%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,14%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0,14%
ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 0,14%
RIO TINTO PLC COMMON STOCK GBP 10 0,14%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,14%
ILLUMINA INC COMMON STOCK USD 0.01 0,13%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,13%
CSX CORP COMMON STOCK USD 1 0,13%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,13%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0,13%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,13%
BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,13%
SOFTBANK GROUP CORP COMMON STOCK JPY 0,13%
MERCADOLIBRE INC COMMON STOCK USD 0.001 0,13%
DAIMLER AG ORD NPV(REGD) 0,13%
ENBRIDGE INC COMMON STOCK CAD 0 0,13%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,13%
AIRBUS SE COMMON STOCK EUR 1 0,13%
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,13%
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,13%
ENEL SPA COMMON STOCK EUR 1 0,13%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,13%
TOKYO ELECTRON LTD COMMON STOCK JPY 0,13%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,12%
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,12%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0,12%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0,12%
ADIDAS AG COMMON STOCK EUR 0 0,12%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,12%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,12%
FEDEX CORP COMMON STOCK USD 0.1 0,12%
EQUINIX INC REIT USD 0.001 0,12%
BASF SE COMMON STOCK EUR 0 0,12%
CME GROUP INC COMMON STOCK USD 0.01 0,12%
CONOCOPHILLIPS COMMON STOCK USD 0.01 0,12%
CIGNA CORP COMMON STOCK USD 0.01 0,12%
BNP PARIBAS SA COMMON STOCK EUR 2 0,12%
AUTODESK INC COMMON STOCK USD 0.01 0,12%
IBERDROLA SA COMMON STOCK EUR 0.75 0,12%
GENERAL MOTORS CO COMMON STOCK USD 0.01 0,12%
SOUTHERN CO/THE COMMON STOCK USD 5 0,12%
BECTON DICKINSON AND CO COMMON STOCK USD 1 0,12%
WESTPAC BANKING CORP COMMON STOCK AUD 0 0,12%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,12%
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0,12%
BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,11%
BANK OF MONTREAL COMMON STOCK CAD 0 0,11%
ABB LTD COMMON STOCK CHF 0.12 0,11%
DOMINION ENERGY INC COMMON STOCK USD 0 0,11%
AON PLC COMMON STOCK USD 0,11%
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,11%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,11%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0,11%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,11%
ZURICH INSURANCE GROUP AG 0,11%
EATON CORP PLC COMMON STOCK USD 0.01 0,11%
DEUTSCHE POST AG COMMON STOCK EUR 0 0,11%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,11%
FISERV INC COMMON STOCK USD 0.01 0,11%
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,11%
BHP GROUP PLC 0,11%
MOODY'S CORP COMMON STOCK USD 0.01 0,11%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,11%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,11%
KERING SA COMMON STOCK EUR 4 0,11%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,11%
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,11%
ANALOG DEVICES INC COMMON STOCK USD 0.167 0,11%
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0,11%
SNAP INC COMMON STOCK USD 0.00001 0,11%
VINCI SA COMMON STOCK EUR 2.5 0,10%
PROGRESSIVE CORP/THE COMMON STOCK USD 1 0,10%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,10%
RELX PLC COMMON STOCK GBP 14.4397 0,10%
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,10%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,10%
LONZA GROUP AG COMMON STOCK CHF 1 0,10%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0,10%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0,10%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,10%
HOYA CORP COMMON STOCK JPY 0,10%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0,10%
ECOLAB INC COMMON STOCK USD 1 0,10%
UBS GROUP AG COMMON STOCK CHF 0.1 0,10%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,10%
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,10%
HUMANA INC COMMON STOCK USD 0.166 0,09%
DSV PANALPINA A/S COMMON STOCK DKK 1 0,09%
HERMES INTERNATIONAL COMMON STOCK EUR 0 0,09%
EBAY INC COMMON STOCK USD 0.001 0,09%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,09%
BIOGEN INC COMMON STOCK USD 0.0005 0,09%
MSCI INC COMMON STOCK USD 0.01 0,09%
WESFARMERS LTD COMMON STOCK AUD 0 0,09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,09%
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,09%
HITACHI LTD COMMON STOCK JPY 0,09%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0,09%
BAYER AG 0,09%
AXA SA COMMON STOCK EUR 2.29 0,09%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,09%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,09%
PRUDENTIAL PLC COMMON STOCK GBP 5 0,09%
ING GROEP NV COMMON STOCK EUR 0.01 0,09%
FORD MOTOR CO COMMON STOCK USD 0.01 0,09%
ADYEN NV 0,09%
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,09%
DOCUSIGN INC COMMON STOCK USD 0.0001 0,09%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,09%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,09%
SIKA AG COMMON STOCK CHF 0.01 0,09%
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,09%
TWITTER INC COMMON STOCK USD 0.000005 0,09%
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,09%
HONDA MOTOR CO LTD COMMON STOCK JPY 0,09%
TWILIO INC COMMON STOCK USD 0.001 0,09%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,08%
CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,08%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,08%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,08%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,08%
NEWMONT CORP COMMON STOCK USD 1.6 0,08%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,08%
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,08%
GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,08%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,08%
SYNOPSYS INC COMMON STOCK USD 0.01 0,08%
TC ENERGY CORP COMMON STOCK CAD 0 0,08%
IHS MARKIT LTD COMMON STOCK USD 0.01 0,08%
GLENCORE PLC COMMON STOCK GBP 0.01 0,08%
EXELON CORP COMMON STOCK USD 0 0,08%
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0,08%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,08%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0,08%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0,08%
INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,08%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,08%
DOW INC COMMON STOCK USD 0.01 0,08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,08%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,08%
DEXCOM INC COMMON STOCK USD 0.001 0,08%
KDDI CORP COMMON STOCK JPY 0,08%
GIVAUDAN SA COMMON STOCK CHF 10 0,08%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,08%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,08%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,08%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,08%
PERNOD RICARD SA COMMON STOCK EUR 1.55 0,08%
KLA CORP COMMON STOCK USD 0.001 0,08%
DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,08%
PUBLIC STORAGE REIT USD 0.1 0,08%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0,08%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,08%
DIGITAL REALTY TRUST INC REIT USD 0.01 0,08%
DANONE SA COMMON STOCK EUR 0.25 0,08%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0,08%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,08%
METLIFE INC COMMON STOCK USD 0.01 0,08%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,07%
MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,07%
RESMED INC COMMON STOCK USD 0.004 0,07%
ROSS STORES INC COMMON STOCK USD 0.01 0,07%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0,07%
MITSUBISHI CORP COMMON STOCK JPY 0,07%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,07%
STELLANTIS NV COMMON STOCK USD 0.01 0,07%
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,07%
INVESTOR AB COMMON STOCK SEK 6.25 0,07%
BARCLAYS PLC COMMON STOCK GBP 25 0,07%
APTIV PLC COMMON STOCK USD 0.01 0,07%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,07%
VOLKSWAGEN AG PREFERENCE EUR 0 0,07%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0,07%
NIDEC CORP COMMON STOCK JPY 0,07%
PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,07%
SAFRAN SA COMMON STOCK EUR 0.2 0,07%
EXPERIAN PLC COMMON STOCK GBP 0.1 0,07%
SIMON PROPERTY GROUP INC REIT USD 0.0001 0,07%
ROKU INC COMMON STOCK USD 0.0001 0,07%
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,07%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,07%
CRH PLC COMMON STOCK EUR 0.32 0,07%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,07%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,07%
SEMPRA ENERGY COMMON STOCK USD 0 0,07%
YUM! BRANDS INC COMMON STOCK USD 0 0,07%
PROSUS NV 0,07%
SYSCO CORP COMMON STOCK USD 1 0,07%
WORKDAY INC COMMON STOCK USD 0.001 0,07%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,07%
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,07%
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,07%
FANUC CORP COMMON STOCK JPY 0,07%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0,07%
FORTINET INC COMMON STOCK USD 0.001 0,07%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,07%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,07%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,07%
SCHLUMBERGER NV COMMON STOCK USD 0.01 0,07%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,07%
AMPHENOL CORP COMMON STOCK USD 0.001 0,07%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0,07%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,06%
KINDER MORGAN INC COMMON STOCK USD 0.01 0,06%
MATCH GROUP INC COMMON STOCK USD 0.001 0,06%
ITOCHU CORP COMMON STOCK JPY 0,06%
ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,06%
SOFTBANK CORP COMMON STOCK JPY 0,06%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,06%
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,06%
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,06%
SBA COMMUNICATIONS CORP REIT USD 0.01 0,06%
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0,06%
EOG RESOURCES INC COMMON STOCK USD 0.01 0,06%
NORDEA BANK ABP COMMON STOCK SEK 1 0,06%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 0,06%
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,06%
PAYCHEX INC COMMON STOCK USD 0.01 0,06%
VOLVO AB COMMON STOCK SEK 1.2 0,06%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,06%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,06%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,06%
ALCON INC COMMON STOCK CHF 0.04 0,06%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,06%
XILINX INC COMMON STOCK USD 0.01 0,06%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,06%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,06%
VONOVIA SE COMMON STOCK EUR 0,06%
EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,06%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,06%
NOKIA OYJ COMMON STOCK EUR 0 0,06%
NUCOR CORP COMMON STOCK USD 0.4 0,06%
TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,06%
XCEL ENERGY INC COMMON STOCK USD 2.5 0,06%
ASSA ABLOY AB COMMON STOCK SEK 1 0,06%
AUTOZONE INC COMMON STOCK USD 0.01 0,06%
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,06%
AFLAC INC COMMON STOCK USD 0.1 0,06%
BARRICK GOLD CORP COMMON STOCK CAD 0 0,06%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,06%
WELLTOWER INC 0,06%
CENTENE CORP COMMON STOCK USD 0.001 0,06%
NUTRIEN LTD COMMON STOCK USD 0,06%
DASSAULT SYSTEMES SE COMMON STOCK EUR 0,06%
CUMMINS INC COMMON STOCK USD 2.5 0,06%
DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,06%
FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0,06%
CINTAS CORP COMMON STOCK USD 0 0,06%
KAO CORP COMMON STOCK JPY 0,06%
COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,06%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,06%
GENERAL MILLS INC COMMON STOCK USD 0.1 0,06%
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0,06%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,06%
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0,06%
HP INC COMMON STOCK USD 0.01 0,06%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,06%
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,06%
KKR & CO INC 0,06%
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,06%
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0,06%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,06%
FUJITSU LTD COMMON STOCK JPY 0,06%
CAPGEMINI SE COMMON STOCK EUR 8 0,06%
CORTEVA INC COMMON STOCK USD 0.01 0,06%
KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,06%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,06%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,06%
HEXAGON AB COMMON STOCK SEK 0.22 0,06%
MITSUI & CO LTD COMMON STOCK JPY 0,06%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,06%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0,06%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,06%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,06%
DR HORTON INC COMMON STOCK USD 0.01 0,06%
HEINEKEN NV COMMON STOCK EUR 1.6 0,05%
CDW CORP/DE COMMON STOCK USD 0.01 0,05%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0,05%
BALL CORP COMMON STOCK USD 0 0,05%
EVOLUTION AB COMMON STOCK SEK 0.003 0,05%
LENNAR CORP COMMON STOCK USD 0.1 0,05%
EQUIFAX INC COMMON STOCK USD 1.25 0,05%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0,05%
FLUTTER ENTERTAINMENT PLC 0,05%
FASTENAL CO COMMON STOCK USD 0.01 0,05%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,05%
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,05%
RIO TINTO LTD COMMON STOCK AUD 0 0,05%
WILLIS TOWERS WATSON PLC 0,05%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0,05%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,05%
FERGUSON PLC COMMON STOCK GBP 10 0,05%
TRANSURBAN GROUP STAPLED SECURITY AUD 0 0,05%
MCKESSON CORP COMMON STOCK USD 0.01 0,05%
DENSO CORP COMMON STOCK JPY 0,05%
STATE STREET CORP COMMON STOCK USD 1 0,05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,05%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,05%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,05%
AMETEK INC COMMON STOCK USD 0.01 0,05%
HUBSPOT INC COMMON STOCK USD 0.001 0,05%
CBRE GROUP INC COMMON STOCK USD 0.01 0,05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,05%
AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,05%
KROGER CO/THE COMMON STOCK USD 1 0,05%
PACCAR INC COMMON STOCK USD 1 0,05%
ANSYS INC COMMON STOCK USD 0.01 0,05%
KONE OYJ COMMON STOCK EUR 0 0,05%
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,05%
PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,05%
EVERSOURCE ENERGY COMMON STOCK USD 5 0,05%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,05%
PHILLIPS 66 COMMON STOCK USD 0,05%
GARTNER INC COMMON STOCK USD 0.0005 0,05%
CORNING INC COMMON STOCK USD 0.5 0,05%
BEST BUY CO INC COMMON STOCK USD 0.1 0,05%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,05%
MERCK KGAA COMMON STOCK EUR 0 0,05%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0,05%
FRANCO-NEVADA CORP CAD 0,05%
LEGRAND SA COMMON STOCK EUR 4 0,05%
EQUITY RESIDENTIAL REIT USD 0.01 0,05%
ENI SPA COMMON STOCK EUR 0 0,05%
SANDVIK AB COMMON STOCK SEK 1.2 0,05%
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,05%
E.ON SE COMMON STOCK EUR 0 0,05%
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,05%
ORSTED AS COMMON STOCK DKK 10 0,05%
GEBERIT AG COMMON STOCK CHF 0.1 0,05%
SUNCOR ENERGY INC COMMON STOCK CAD 0 0,05%
ASTELLAS PHARMA INC COMMON STOCK JPY 0,05%
SWISS RE AG COMMON STOCK CHF 0.1 0,05%
HOLCIM LTD COMMON STOCK CHF 2 0,05%
FERRARI NV COMMON STOCK USD 0.01 0,05%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0,05%
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,05%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0,05%
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,05%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0,05%
OKTA INC COMMON STOCK USD 0,05%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,05%
PANASONIC CORP COMMON STOCK JPY 0,05%
GENMAB A/S 0,05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,05%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,05%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,05%
PINTEREST INC COMMON STOCK USD 0.00001 0,05%
GOODMAN GROUP REIT AUD 0 0,05%
COPART INC COMMON STOCK USD 0 0,05%
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0,05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,05%
FIFTH THIRD BANCORP COMMON STOCK USD 0 0,05%
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,05%
CLOUDFLARE INC COMMON STOCK USD 0.001 0,05%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0,05%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0,05%
WILLIAMS COS INC/THE COMMON STOCK USD 1 0,05%
REALTY INCOME CORP REIT USD 1 0,05%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,05%
COSTAR GROUP INC COMMON STOCK USD 0.01 0,05%
SPLUNK INC COMMON STOCK USD 0.001 0,04%
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,04%
DTE ENERGY CO COMMON STOCK USD 0 0,04%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,04%
BT GROUP PLC COMMON STOCK GBP 5 0,04%
AMEREN CORP COMMON STOCK USD 0.01 0,04%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0,04%
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,04%
DELL TECHNOLOGIES INC COMMON STOCK USD 0,04%
ALBEMARLE CORP COMMON STOCK USD 0.01 0,04%
HERSHEY CO/THE COMMON STOCK USD 1 0,04%
VF CORP COMMON STOCK USD 0 0,04%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,04%
BRIDGESTONE CORP COMMON STOCK JPY 0,04%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0,04%
ORIX CORP COMMON STOCK JPY 0,04%
TRANSUNION COMMON STOCK USD 0.01 0,04%
COLOPLAST A/S COMMON STOCK DKK 1 0,04%
ORANGE SA COMMON STOCK EUR 4 0,04%
DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0,04%
STERIS PLC COMMON STOCK USD 75 0,04%
VENTAS INC REIT USD 0.25 0,04%
FORTIS INC/CANADA COMMON STOCK CAD 0 0,04%
QORVO INC COMMON STOCK USD 0.0001 0,04%
MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0,04%
SUN COMMUNITIES INC REIT USD 0.01 0,04%
DATADOG INC 0,04%
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,04%
KERRY GROUP PLC COMMON STOCK EUR 0.125 0,04%
FIRSTENERGY CORP COMMON STOCK USD 0.1 0,04%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,04%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,04%
AVIVA PLC COMMON STOCK GBP 25 0,04%
AFTERPAY LTD COMMON STOCK AUD 0,04%
TERUMO CORP COMMON STOCK JPY 0,04%
SEGRO PLC REIT GBP 10 0,04%
TRIMBLE INC COMMON STOCK USD 0 0,04%
NATIONAL BANK OF CANADA COMMON STOCK CAD 0 0,04%
INVITATION HOMES INC REIT USD 0.01 0,04%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 0,04%
INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,04%
ENGIE SA COMMON STOCK EUR 1 0,04%
NASDAQ INC COMMON STOCK USD 0.01 0,04%
CARVANA CO COMMON STOCK USD 0.001 0,04%
COOPER COS INC/THE COMMON STOCK USD 0.1 0,04%
VIVENDI SE COMMON STOCK EUR 5.5 0,04%
WAYFAIR INC COMMON STOCK USD 0.001 0,04%
SAMPO OYJ COMMON STOCK EUR 0 0,04%
EDISON INTERNATIONAL COMMON STOCK USD 0 0,04%
UNITED RENTALS INC COMMON STOCK USD 0.01 0,04%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0,04%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,04%
KYOCERA CORP COMMON STOCK JPY 0,04%
ARCELORMITTAL SA COMMON STOCK EUR 0 0,04%
OLYMPUS CORP COMMON STOCK JPY 0,04%
TELEPERFORMANCE COMMON STOCK EUR 2.5 0,04%
EXTRA SPACE STORAGE INC REIT USD 0.01 0,04%
EAST JAPAN RAILWAY CO COMMON STOCK JPY 0,04%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,04%
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0,04%
ONEOK INC COMMON STOCK USD 0.01 0,04%
WATERS CORP COMMON STOCK USD 0.01 0,04%
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,04%
DOVER CORP COMMON STOCK USD 1 0,04%
NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,04%
VULCAN MATERIALS CO COMMON STOCK USD 1 0,04%
BURLINGTON STORES INC COMMON STOCK USD 0.0001 0,04%
KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0,04%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,04%
NESTE OYJ COMMON STOCK EUR 0 0,04%
CANON INC COMMON STOCK JPY 0,04%
CERNER CORP COMMON STOCK USD 0.01 0,04%
JAPAN TOBACCO INC COMMON STOCK JPY 0,04%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,04%
HORIZON THERAPEUTICS PLC 0,04%
M3 INC COMMON STOCK JPY 0,04%
PPL CORP COMMON STOCK USD 0.01 0,04%
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0,04%
ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0,04%
FORTIVE CORP COMMON STOCK USD 0.01 0,04%
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 0,04%
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,04%
ENTERGY CORP COMMON STOCK USD 0.01 0,04%
DOLLAR TREE INC COMMON STOCK USD 0.01 0,04%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0,04%
KOMATSU LTD COMMON STOCK JPY 0,04%
INTACT FINANCIAL CORP COMMON STOCK CAD 0 0,04%
ETSY INC COMMON STOCK USD 0.001 0,04%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 0,04%
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,04%
SONOVA HOLDING AG COMMON STOCK CHF 0.05 0,04%
XYLEM INC/NY COMMON STOCK USD 0,04%
VIACOMCBS INC COMMON STOCK USD 0.001 0,04%
RWE AG COMMON STOCK EUR 0 0,04%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0,04%
TYSON FOODS INC COMMON STOCK USD 0.1 0,04%
MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,04%
AKZO NOBEL NV COMMON STOCK EUR 0.5 0,04%
BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,04%
ZALANDO SE COMMON STOCK EUR 0,04%
CLOROX CO/THE COMMON STOCK USD 1 0,04%
SSE PLC COMMON STOCK GBP 50 0,04%
VALERO ENERGY CORP COMMON STOCK USD 0.01 0,04%
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,04%
VERISIGN INC COMMON STOCK USD 0.001 0,04%
UNICREDIT SPA COMMON STOCK EUR 0 0,04%
DELIVERY HERO SE COMMON STOCK EUR 0,04%
DEUTSCHE BANK AG COMMON STOCK EUR 0 0,04%
INGERSOLL RAND INC 0,04%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0,04%
SEAGEN INC COMMON STOCK USD 0.001 0,04%
TELEFONICA SA COMMON STOCK EUR 1 0,04%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,04%
SHISEIDO CO LTD COMMON STOCK JPY 0,04%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0,04%
TESCO PLC GBP 0,04%
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 0,04%
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,04%
CARMAX INC COMMON STOCK USD 0.5 0,04%
WEYERHAEUSER CO REIT USD 1.25 0,04%
KBC GROUP NV COMMON STOCK EUR 0 0,04%
BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0,04%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0,04%
GARMIN LTD COMMON STOCK USD 0.1 0,04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON 0,04%
SUZUKI MOTOR CORP COMMON STOCK JPY 0,03%
NICE LTD COMMON STOCK ILS 1 0,03%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,03%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,03%
JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04 0,03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0,03%
CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,03%
AEON CO LTD COMMON STOCK JPY 0,03%
ESSEX PROPERTY TRUST INC REIT USD 0.0001 0,03%
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,03%
TDK CORP COMMON STOCK JPY 0,03%
CATALENT INC COMMON STOCK USD 0.01 0,03%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,03%
SOMPO HOLDINGS INC COMMON STOCK JPY 0,03%
PERKINELMER INC COMMON STOCK USD 1 0,03%
AES CORP/THE COMMON STOCK USD 0.01 0,03%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0,03%
BAKER HUGHES CO COMMON STOCK USD 0.0001 0,03%
AVANTOR INC COMMON STOCK USD 0.01 0,03%
SYSMEX CORP COMMON STOCK JPY 0,03%
EQUINOR ASA COMMON STOCK NOK 2.5 0,03%
HENKEL AG & CO KGAA PREFERENCE EUR 0 0,03%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%
CNH INDUSTRIAL NV COMMON STOCK USD 0.01 0,03%
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,03%
KELLOGG CO COMMON STOCK USD 0.25 0,03%
THOMSON REUTERS CORP COMMON STOCK CAD 0 0,03%
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0,03%
NVR INC COMMON STOCK USD 0.01 0,03%
CONAGRA BRANDS INC 0,03%
ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,03%
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0,03%
CGI INC COMMON STOCK CAD 0 0,03%
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 0,03%
WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 0,03%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,03%
KEYCORP COMMON STOCK USD 1 0,03%
NIPPON STEEL CORP COMMON STOCK JPY 0,03%
EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,03%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,03%
DNB BANK ASA COMMON STOCK NOK 12.5 0,03%
3I GROUP PLC COMMON STOCK GBP 73.8636 0,03%
POOL CORP COMMON STOCK USD 0.001 0,03%
SWEDBANK AB COMMON STOCK SEK 22 0,03%
LINK REIT REIT HKD 0 0,03%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 0,03%
ULTA BEAUTY INC COMMON STOCK USD 0.01 0,03%
IDEX CORP COMMON STOCK USD 0.01 0,03%
TERADYNE INC COMMON STOCK USD 0.125 0,03%
NIBE INDUSTRIER AB COMMON STOCK SEK 0,03%
HOLOGIC INC COMMON STOCK USD 0.01 0,03%
TELEFLEX INC COMMON STOCK USD 1 0,03%
ESSITY AB COMMON STOCK SEK 3.35 0,03%
STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0,03%
MONGODB INC COMMON STOCK USD 0.001 0,03%
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 0,03%
DOMINOS PIZZA INC COM USD0.01 0,03%
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0,03%
ZSCALER INC COMMON STOCK USD 0.001 0,03%
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,03%
KUBOTA CORP COMMON STOCK JPY 0,03%
UNICHARM CORP COMMON STOCK JPY 0,03%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,03%
BATH & BODY WORKS INC COMMON STOCK USD 0.5 0,03%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,03%
NOVAVAX INC COM USD0.01(POST REV SPLIT) 0,03%
WW GRAINGER INC COMMON STOCK USD 0.5 0,03%
VICI PROPERTIES INC REIT USD 0.01 0,03%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,03%
UDR INC REIT USD 0.01 0,03%
CLP HOLDINGS LTD COMMON STOCK HKD 0 0,03%
BRENNTAG SE COMMON STOCK EUR 0 0,03%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0,03%
EVERGY INC COMMON STOCK USD 0 0,03%
HEALTHPEAK PROPERTIES INC REIT USD 1 0,03%
ENTAIN PLC COMMON STOCK GBP 0.01 0,03%
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,03%
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 0,03%
Z HOLDINGS CORP COMMON STOCK JPY 0,03%
DUKE REALTY CORP REIT USD 0.01 0,03%
NORTONLIFELOCK INC COMMON STOCK 0.01 0,03%
AMCOR PLC COMMON STOCK USD 0.01 0,03%
M&T BANK CORP COMMON STOCK USD 0.5 0,03%
INSULET CORP COMMON STOCK USD 0.001 0,03%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 0,03%
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 0,03%
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0,03%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0,03%
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 0,03%
TELADOC HEALTH INC COMMON STOCK USD 0.001 0,03%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0,03%
SIEMENS HEALTHINEERS AG COMMON STOCK EUR 0,03%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0,03%
POWER CORP OF CANADA COMMON STOCK CAD 0 0,03%
HALLIBURTON CO COMMON STOCK USD 2.5 0,03%
CARNIVAL CORP COMMON STOCK USD 0.01 0,03%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0,03%
SYMRISE AG COMMON STOCK EUR 0 0,03%
DEVON ENERGY CORP COMMON STOCK USD 0.1 0,03%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,03%
BOSTON PROPERTIES INC REIT USD 0.01 0,03%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
SARTORIUS AG PREFERENCE EUR 0 0,03%
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,03%
MARKEL CORP COMMON STOCK USD 0 0,03%
HESS CORP COMMON STOCK USD 1 0,03%
ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,03%
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0,03%
OMRON CORP COMMON STOCK JPY 0,03%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 0,03%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,03%
CMS ENERGY CORP COMMON STOCK USD 0.01 0,03%
WPP PLC COMMON STOCK GBP 10 0,03%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,03%
CREDIT AGRICOLE SA COMMON STOCK EUR 3 0,03%
AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,03%
REPSOL SA COMMON STOCK EUR 1 0,03%
VIATRIS INC COMMON STOCK USD 0,03%
DAIFUKU CO LTD COMMON STOCK JPY 0,03%
NETAPP INC COMMON STOCK USD 0.001 0,03%
TEXTRON INC COMMON STOCK USD 0.125 0,03%
CELANESE CORP COMMON STOCK USD 0.0001 0,03%
TOYOTA INDUSTRIES CORP COMMON STOCK JPY 0,03%
BIO-TECHNE CORP COMMON STOCK USD 0.01 0,03%
HELLOFRESH SE COMMON STOCK EUR 0,03%
RINGCENTRAL INC COMMON STOCK USD 0.0001 0,03%
SUMITOMO CORP COMMON STOCK JPY 0,03%
DARDEN RESTAURANTS INC COMMON STOCK USD 0 0,03%
NOVOZYMES A/S COMMON STOCK DKK 2 0,03%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 0,03%
OMNICOM GROUP INC COMMON STOCK USD 0.15 0,03%
CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%
ADVANTEST CORP COMMON STOCK JPY 0,03%
CARLSBERG AS COMMON STOCK DKK 20 0,03%
MASCO CORP COMMON STOCK USD 1 0,03%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,03%
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0,03%
AVERY DENNISON CORP COMMON STOCK USD 1 0,03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,03%
COLES GROUP LTD COMMON STOCK AUD 0,03%
EISAI CO LTD COMMON STOCK JPY 0,03%
GENUINE PARTS CO COMMON STOCK USD 1 0,03%
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 0,03%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0,03%
EXACT SCIENCES CORP COMMON STOCK USD 0.01 0,03%
MARKETAXESS HOLDINGS INC 0,03%
MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,03%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,03%
HALMA PLC COMMON STOCK GBP 10 0,03%
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0,03%
TOSHIBA CORP COMMON STOCK JPY 0,03%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 0,03%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0,03%
CARDINAL HEALTH INC COMMON STOCK USD 0 0,03%
SGS SA COMMON STOCK CHF 1 0,03%
COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0,03%
NOMURA HOLDINGS INC COMMON STOCK JPY 0,03%
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 0,03%
NEWCREST MINING LTD COMMON STOCK AUD 0 0,03%
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 0,03%
STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,03%
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 0,03%
CONTINENTAL AG COMMON STOCK EUR 0 0,03%
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0,03%
SWISSCOM AG COMMON STOCK CHF 1 0,03%
IBIDEN CO LTD COMMON STOCK JPY 0,02%
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0,02%
NRG ENERGY INC COMMON STOCK USD 0.01 0,02%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0,02%
MTR CORP LTD COMMON STOCK HKD 0 0,02%
SEALED AIR CORP COMMON STOCK USD 0.1 0,02%
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 0,02%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,02%
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0,02%
WHIRLPOOL CORP COMMON STOCK USD 1 0,02%
NN GROUP NV COMMON STOCK EUR 0,02%
ABIOMED INC COMMON STOCK USD 0.01 0,02%
EPIROC AB COMMON STOCK SEK 0.412413 0,02%
A O SMITH CORP COMMON STOCK USD 1 0,02%
NATWEST GROUP PLC COMMON STOCK GBP 0,02%
ASSURANT INC COMMON STOCK USD 0.01 0,02%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,02%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0,02%
UCB SA COMMON STOCK EUR 0 0,02%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,02%
ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%
SHIONOGI & CO LTD COMMON STOCK JPY 0,02%
LKQ CORP COMMON STOCK USD 0.01 0,02%
YAMAHA CORP COMMON STOCK JPY 0,02%
SECOM CO LTD COMMON STOCK JPY 0,02%
RAKUTEN GROUP INC COMMON STOCK JPY 0,02%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0,02%
SOLVAY SA COMMON STOCK EUR 15 0,02%
J M SMUCKER CO/THE COMMON STOCK USD 0 0,02%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,02%
COGNEX CORP COMMON STOCK USD 0.002 0,02%
TELUS CORP COMMON STOCK CAD 0 0,02%
NIPPON YUSEN KK COMMON STOCK JPY 0,02%
BANK HAPOALIM BM COMMON STOCK ILS 1 0,02%
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0,02%
ELISA OYJ COMMON STOCK EUR 0 0,02%
PULTEGROUP INC COMMON STOCK USD 0.01 0,02%
TORAY INDUSTRIES INC COMMON STOCK JPY 0,02%
OPEN TEXT CORP COMMON STOCK EUR 0 0,02%
VEREIT INC REIT USD 0.01 0,02%
NEXT PLC COMMON STOCK GBP 10 0,02%
MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,02%
SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0,02%
NEXON CO LTD COMMON STOCK JPY 0,02%
PTC INC COMMON STOCK USD 0.01 0,02%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%
HANG SENG BANK LTD COMMON STOCK HKD 0 0,02%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 0,02%
NITTO DENKO CORP COMMON STOCK JPY 0,02%
HANNOVER RUECK SE COMMON STOCK EUR 0 0,02%
WSP GLOBAL INC COMMON STOCK CAD 0 0,02%
SG HOLDINGS CO LTD COMMON STOCK JPY 0,02%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0,02%
W R BERKLEY CORP COMMON STOCK USD 0.2 0,02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,02%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,02%
ASAHI KASEI CORP COMMON STOCK JPY 0,02%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0,02%
CROWN HOLDINGS INC COMMON STOCK USD 5 0,02%
REGENCY CENTERS CORP REIT USD 0.01 0,02%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,02%
DROPBOX INC COMMON STOCK USD 0.00001 0,02%
CAMDEN PROPERTY TRUST REIT USD 0.01 0,02%
BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 0,02%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0,02%
WYNN RESORTS LTD COMMON STOCK USD 0.01 0,02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,02%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 0,02%
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,02%
NTT DATA CORP COMMON STOCK JPY 0,02%
AVALARA INC COM USD0.0001 0,02%
DAVITA INC COMMON STOCK USD 0.001 0,02%
CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%
NEWS CORP COMMON STOCK USD 0.01 0,02%
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,02%
CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0,02%
ARGENX SE COMMON STOCK EUR 0,02%
TELIA CO AB COMMON STOCK SEK 3.2 0,02%
FERROVIAL SA COMMON STOCK EUR 0.2 0,02%
10X GENOMICS INC COMMON STOCK USD 0.00001 0,02%
EDENRED COMMON STOCK EUR 2 0,02%
INTERTEK GROUP PLC COMMON STOCK GBP 1 0,02%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,02%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,02%
ZENDESK INC COMMON STOCK USD 0.01 0,02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,02%
RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,02%
VOLKSWAGEN AG COMMON STOCK EUR 0 0,02%
XERO LTD COMMON STOCK AUD 0 0,02%
YAKULT HONSHA CO LTD COMMON STOCK JPY 0,02%
MASIMO CORP COMMON STOCK USD 0.001 0,02%
SUBARU CORP COMMON STOCK JPY 0,02%
WP CAREY INC REIT USD 0.001 0,02%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0,02%
BUNGE LTD COMMON STOCK USD 0.01 0,02%
UMICORE SA COMMON STOCK EUR 0 0,02%
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,02%
INCYTE CORP COMMON STOCK USD 0.001 0,02%
NIHON M&A CENTER INC COMMON STOCK JPY 0,02%
SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,02%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,02%
MONDI PLC COMMON STOCK GBP 0.2 0,02%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD 0,02%
MONCLER SPA COMMON STOCK EUR 0 0,02%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,02%
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,02%
GN STORE NORD AS COMMON STOCK DKK 4 0,02%
HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,02%
AJINOMOTO CO INC COMMON STOCK JPY 0,02%
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,02%
TEMENOS AG COMMON STOCK CHF 5 0,02%
CAIXABANK SA COMMON STOCK EUR 1 0,02%
BOLIDEN AB COMMON STOCK SEK 0,02%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0,02%
OWENS CORNING COMMON STOCK USD 0.001 0,02%
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,02%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0,02%
PG&E CORP COMMON STOCK USD 0 0,02%
NISOURCE INC COMMON STOCK USD 0.01 0,02%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0,02%
MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,02%
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,02%
DOLLARAMA INC COMMON STOCK CAD 0 0,02%
IAC/INTERACTIVECORP COMMON STOCK USD 0.0001 0,02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0,02%
INVESCO LTD COMMON STOCK USD 0.2 0,02%
WESTROCK CO COMMON STOCK USD 0.01 0,02%
NEWELL BRANDS INC COMMON STOCK USD 1 0,02%
BROWN & BROWN INC COMMON STOCK USD 0.1 0,02%
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,02%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0,02%
EXOR NV COMMON STOCK EUR 0.01 0,02%
CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%
PRYSMIAN SPA COMMON STOCK EUR 0.1 0,02%
KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0,02%
YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,02%
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,02%
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,02%
ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 0,02%
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,02%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0,02%
Akt.:PUMA SE: 0,02%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0,02%
PENTAIR PLC COMMON STOCK USD 0.01 0,02%
ALLEGHANY CORP COMMON STOCK USD 1 0,02%
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0,02%
WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,02%
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0,02%
AGEAS SA/NV COMMON STOCK EUR 0 0,02%
IRON MOUNTAIN INC REIT USD 0.01 0,02%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 0,02%
VMWARE INC COMMON STOCK USD 0.01 0,02%
ALSTOM SA COMMON STOCK EUR 7 0,02%
DENTSPLY SIRONA INC COMMON STOCK USD 0.01 0,02%
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,02%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0,02%
MOSAIC CO/THE COMMON STOCK USD 0.01 0,02%
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0,02%
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR 0,02%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 0,02%
SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%
ALFA LAVAL AB COMMON STOCK SEK 2.84 0,02%
MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,02%
MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0,02%
LYFT INC COMMON STOCK USD 0.00001 0,02%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 0,02%
HASBRO INC COMMON STOCK USD 0.5 0,02%
ASX LTD COMMON STOCK AUD 0 0,02%
ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,02%
MTU AERO ENGINES AG COMMON STOCK EUR 0,02%
STORA ENSO OYJ COMMON STOCK EUR 1.7 0,02%
FAIR ISAAC CORP COMMON STOCK USD 0.01 0,02%
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0,02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0,02%
DYNATRACE INC COM USD0.001 0,02%
PERSIMMON PLC COMMON STOCK GBP 10 0,02%
INFORMA PLC COMMON STOCK GBP 0.1 0,02%
PALANTIR TECH INC COM USD0.001 CLASS A 0,02%
SEKISUI HOUSE LTD COMMON STOCK JPY 0,02%
SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
PANDORA A/S COMMON STOCK DKK 0.01 0,02%
MOWI AS 0,02%
BRAMBLES LTD COMMON STOCK AUD 0 0,02%
WIX.COM LTD COMMON STOCK USD 0.01 0,02%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0,02%
SIEMENS ENERGY AG COMMON STOCK EUR 0,02%
NIPPON BUILDING FUND INC REIT JPY 0,02%
THALES SA COMMON STOCK EUR 3 0,02%
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0,02%
HOST HOTELS & RESORTS INC REIT USD 0.01 0,02%
MARUBENI CORP COMMON STOCK JPY 0,02%
BORGWARNER INC COMMON STOCK USD 0.01 0,02%
FORTUM OYJ COMMON STOCK EUR 3.4 0,02%
SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,02%
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0,02%
HENRY SCHEIN INC COMMON STOCK USD 0.01 0,02%
COVESTRO AG COMMON STOCK EUR 0 0,02%
BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 0,02%
BEIERSDORF AG COMMON STOCK EUR 0 0,02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0,02%
ALLEGION PLC COMMON STOCK USD 0.01 0,02%
HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0,02%
PLUG POWER INC COMMON STOCK USD 0.01 0,02%
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0,02%
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,02%
KINGFISHER PLC COMMON STOCK GBP 15.7143 0,02%
METRO INC/CN COMMON STOCK CAD 0 0,02%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,02%
SNAM SPA COMMON STOCK EUR 0 0,02%
DISH NETWORK CORP COMMON STOCK USD 0.01 0,02%
CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,02%
KEIO CORP COMMON STOCK JPY 0,02%
LOEWS CORP COMMON STOCK USD 0.01 0,02%
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,02%
LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,02%
TECK RESOURCES LTD COMMON STOCK CAD 0 0,02%
NOVOCURE LTD COMMON STOCK USD 0 0,02%
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%
NISSAN MOTOR CO LTD COMMON STOCK JPY 0,02%
SOUTH32 LTD COMMON STOCK AUD 0 0,02%
EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%
CENOVUS ENERGY INC COMMON STOCK CAD 0 0,02%
HOWMET AEROSPACE INC COMMON STOCK USD 0,02%
WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%
ENEOS HOLDINGS INC COMMON STOCK JPY 0,02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0,02%
F5 NETWORKS INC COMMON STOCK USD 0 0,02%
TOTO LTD COMMON STOCK JPY 0,02%
FOX CORP COMMON STOCK USD 0.01 0,02%
TREND MICRO INC/JAPAN COMMON STOCK JPY 0,02%
TELENOR ASA COMMON STOCK NOK 6 0,02%
MAKITA CORP COMMON STOCK JPY 0,02%
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 0,02%
LEAR CORP COMMON STOCK USD 0.01 0,02%
SNAP-ON INC COMMON STOCK USD 1 0,02%
OTSUKA CORP COMMON STOCK JPY 0,02%
CARREFOUR SA COMMON STOCK EUR 2.5 0,02%
YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,02%
LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,02%
DANSKE BANK A/S COMMON STOCK DKK 10 0,02%
KINNEVIK AB 0,02%
BUNZL PLC COMMON STOCK GBP 32.14286 0,02%
SKF AB COMMON STOCK SEK 2.5 0,02%
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 0,02%
SKANSKA AB COMMON STOCK SEK 0 0,02%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,02%
UGI CORP COMMON STOCK USD 0 0,02%
KIKKOMAN CORP COMMON STOCK JPY 0,02%
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,02%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK 0,02%
SINCH AB 0,02%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0,02%
NEC CORP COMMON STOCK JPY 0,02%
ST JAMES'S PLACE PLC COMMON STOCK GBP 15 0,02%
WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0,02%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0,02%
SCENTRE GROUP REIT AUD 0 0,02%
OCADO GROUP PLC COMMON STOCK GBP 2 0,02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%
KOITO MANUFACTURING CO LTD COMMON STOCK JPY 0,02%
LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 0,02%
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0,02%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,02%
FAIRFAX FINANCIAL HOLDINGS LTD EUR 0,02%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0,02%
FMC CORP COMMON STOCK USD 0.1 0,02%
CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0,02%
LOBLAW COS LTD COMMON STOCK CAD 0 0,02%
MERCARI INC NPV 0,02%
TELSTRA CORP LTD COMMON STOCK AUD 0 0,02%
NISSAN CHEMICAL CORP COMMON STOCK JPY 0,02%
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0,02%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0,02%
AENA SME SA COMMON STOCK 0,02%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,02%
BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,02%
GLOBE LIFE INC COMMON STOCK USD 1 0,02%
KESKO OYJ COMMON STOCK EUR 0 0,02%
HENKEL AG & CO KGAA COMMON STOCK EUR 0 0,02%
GODADDY INC COMMON STOCK USD 0.001 0,02%
TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0,02%
BOUYGUES SA COMMON STOCK EUR 1 0,02%
EQT AB COMMON STOCK SEK 0.1 0,02%
ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD 0,02%
VAIL RESORTS INC COMMON STOCK USD 0.01 0,02%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0,02%
COCHLEAR LTD COMMON STOCK AUD 0 0,02%
DRAFTKINGS INC COMMON STOCK USD 0.0001 0,02%
LEG IMMOBILIEN AG COMMON STOCK EUR 0,02%
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 0,02%
JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%
ATLANTIA SPA COMMON STOCK EUR 1 0,02%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,02%
TRYG A/S COMMON STOCK DKK 5 0,02%
NORDSON CORP COMMON STOCK USD 0 0,02%
AIRBNB INC USD0.0001 A 0,02%
QIAGEN NV COMMON STOCK USD 0.01 0,02%
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,02%
CABLE ONE INC COM USD1 'WI' 0,02%
AEGON NV COMMON STOCK EUR 0.12 0,02%
EMERA INC COMMON STOCK CAD 0 0,02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,02%
ADECCO GROUP AG COMMON STOCK CHF 0.1 0,02%
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1 0,02%
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,02%
L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 0,01%
UNITED URBAN INVESTMENT CORP REIT JPY 0,01%
DIRECT LINE INSURANCE GROUP PLC 0,01%
BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0,01%
RATIONAL AG COMMON STOCK EUR 0 0,01%
BRITISH LAND CO PLC/THE REIT GBP 25 0,01%
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 0,01%
MONOTARO CO LTD COMMON STOCK JPY 0,01%
EVRAZ PLC 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0,01%
BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
EURAZEO SE COMMON STOCK EUR 0 0,01%
MAZDA MOTOR CORP COMMON STOCK JPY 0,01%
LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR 0,01%
SUMCO CORP COMMON STOCK JPY 0,01%
OAK STREET HEALTH COM USD0.001 0,01%
WENDEL SE COMMON STOCK EUR 4 0,01%
DELTA AIR LINES INC COMMON STOCK USD 0.0001 0,01%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%
TMX GROUP LTD COMMON STOCK CAD 0 0,01%
ORICA LTD COMMON STOCK AUD 0 0,01%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,01%
INPOST SA COMMON STOCK EUR 0.01 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
WISETECH GLOBAL LTD COMMON STOCK AUD 0,01%
EMPIRE CO LTD COMMON STOCK CAD 0 0,01%
IPSEN SA COMMON STOCK EUR 1 0,01%
DIASORIN SPA COMMON STOCK EUR 1 0,01%
HITACHI METALS LTD COMMON STOCK JPY 0,01%
CAPCOM CO LTD COMMON STOCK JPY 0,01%
CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,01%
THK CO LTD COMMON STOCK JPY 0,01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,01%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
SEIKO EPSON CORP COMMON STOCK JPY 0,01%
SHIMIZU CORP COMMON STOCK JPY 0,01%
CHIBA BANK LTD/THE COMMON STOCK JPY 0,01%
AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,01%
BALLARD POWER SYS COM NPV 0,01%
TAISEI CORP COMMON STOCK JPY 0,01%
UNIPER SE COMMON STOCK EUR 0,01%
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 0,01%
YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%
AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,01%
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0,01%
JAPAN POST BANK CO LTD COMMON STOCK JPY 0,01%
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 0,01%
JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 0,01%
LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%
TOPPAN INC COMMON STOCK JPY 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%
OIL SEARCH LTD COMMON STOCK AUD 0 0,01%
MERCURY NZ LTD COMMON STOCK NZD 0,01%
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%
AIR CANADA COMMON STOCK CAD 0 0,01%
NEMETSCHEK SE COMMON STOCK EUR 0 0,01%
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0,01%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0,01%
PROXIMUS SADP 0,01%
BIOMERIEUX COMMON STOCK EUR 0 0,01%
MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%
IGM FINANCIAL INC COMMON STOCK CAD 0 0,01%
AMPOL LTD COMMON STOCK AUD 0 0,01%
ETABLISSEMENTS FRANZ COLRUYT NV COMMON STOCK EUR 0 0,01%
VOLVO AB COMMON STOCK SEK 1.2 0,01%
SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0,01%
CLARIANT AG COMMON STOCK CHF 3 0,01%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS 0,01%
BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0,01%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%
SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0,01%
CAMECO CORP COMMON STOCK CAD 0 0,01%
RESONA HOLDINGS INC COMMON STOCK JPY 0,01%
IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,01%
WH GROUP LTD COMMON STOCK HKD 0.0001 0,01%
IA FINANCIAL CORP INC COMMON STOCK CAD 0 0,01%
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,01%
AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%
HYDRO ONE LTD COMMON STOCK CAD 0,01%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,01%
SHIMADZU CORP COMMON STOCK JPY 0,01%
JSR CORP COMMON STOCK JPY 0,01%
FUJI ELECTRIC CO LTD COMMON STOCK JPY 0,01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0,01%
DCC PLC COMMON STOCK GBP 0.25 0,01%
KEPPEL CORP LTD COMMON STOCK SGD 0 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
SINO LAND CO LTD COMMON STOCK HKD 0 0,01%
OMV AG COMMON STOCK EUR 0 0,01%
CYBER-ARK SOFTWARE COM ILS0.01 0,01%
GEORGE WESTON LTD COMMON STOCK CAD 0 0,01%
REA GROUP LTD COMMON STOCK AUD 0 0,01%
PEARSON PLC COMMON STOCK GBP 25 0,01%
LENDLEASE CORP LTD STAPLED SECURITY AUD 0 0,01%
TOHO CO LTD/TOKYO COMMON STOCK JPY 0,01%
ABN AMRO BANK NV DUTCH CERT EUR 1 0,01%
AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%
ELECTROLUX AB COMMON STOCK SEK 5 0,01%
AUTOLIV INC COMMON STOCK USD 1 0,01%
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0,01%
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,01%
ALTAGAS LTD COMMON STOCK CAD 0 0,01%
M&G PLC COMMON STOCK GBP 0.05 0,01%
PIGEON CORP COMMON STOCK JPY 0,01%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,01%
ORIGIN ENERGY LTD COMMON STOCK AUD 0 0,01%
SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,01%
LIXIL CORP COMMON STOCK JPY 0,01%
STOCKLAND REIT AUD 0 0,01%
ESR CAYMAN LTD COMMON STOCK HKD 0.001 0,01%
TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0,01%
PAN AMER SILVER COM NPV 0,01%
CAPITALAND LTD COMMON STOCK SGD 0 0,01%
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK 0,01%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%
SUEZ SA COMMON STOCK EUR 4 0,01%
SECURITAS AB COMMON STOCK SEK 1 0,01%
CAE INC COMMON STOCK CAD 0 0,01%
REECE LTD COMMON STOCK AUD 0 0,01%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,01%
BLACKBERRY LTD COMMON STOCK CAD 0 0,01%
ARKEMA SA COMMON STOCK EUR 10 0,01%
ATOS SE COMMON STOCK EUR 1 0,01%
VISTRA CORP COMMON STOCK USD 0.01 0,01%
ICL GROUP LTD COMMON STOCK ILS 1 0,01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%
ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%
FASTIGHETS AB BALDER COMMON STOCK SEK 1 0,01%
TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,01%
KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%
ISUZU MOTORS LTD COMMON STOCK JPY 0,01%
TENARIS SA COMMON STOCK EUR 1 0,01%
ARAMARK COMMON STOCK USD 0.01 0,01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,01%
IVANHOE MINES LTD COM NPV CL'A' 0,01%
CARLYLE GROUP INC COM USD0.01 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
KION GROUP AG COMMON STOCK EUR 0,01%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0,01%
ENDESA SA COMMON STOCK EUR 1.2 0,01%
PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%
VICINITY CENTRES REIT AUD 0 0,01%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,01%
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0,01%
EPIROC AB COMMON STOCK SEK 0.412413 0,01%
OJI HOLDINGS CORP COMMON STOCK JPY 0,01%
TOKYU CORP COMMON STOCK JPY 0,01%
TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%
NABTESCO CORP COMMON STOCK JPY 0,01%
ALTICE USA INC COMMON STOCK USD 0.01 0,01%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0,01%
COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%
AZBIL CORP COMMON STOCK JPY 0,01%
SCHRODERS PLC COMMON STOCK GBP 100 0,01%
SUNRUN INC COM USD0.0001 0,01%
KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%
AMERCO COM 0,01%
BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%
ORPEA SA COMMON STOCK EUR 1.25 0,01%
SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,01%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0,01%
FIRSTSERVICE CORP COM NPV 0,01%
COMMERZBANK AG COMMON STOCK EUR 0 0,01%
AISIN CORP COMMON STOCK JPY 0,01%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%
COCA-COLA HBC AG COMMON STOCK GBP 6.7 0,01%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0,01%
KINROSS GOLD CORP COMMON STOCK CAD 0 0,01%
INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%
TOKYO GAS CO LTD COMMON STOCK JPY 0,01%
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,01%
CLARIVATE PLC COMMON STOCK USD 0.01 0,01%
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 0,01%
TELE2 AB COMMON STOCK SEK 1.25 0,01%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 0,01%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0,01%
DEMANT A/S COMMON STOCK DKK 0.2 0,01%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0,01%
KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%
SYDNEY AIRPORT STAPLED SECURITY 0,01%
NUVEI CORPORATION SUB VOTING SHARES (CAD) 0,01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 0,01%
LUNDIN ENERGY AB COMMON STOCK SEK 0.01 0,01%
T&D HOLDINGS INC COMMON STOCK JPY 0,01%
NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0,01%
RENAULT SA COMMON STOCK EUR 3.81 0,01%
FAURECIA SE COMMON STOCK EUR 7 0,01%
SANDS CHINA LTD COMMON STOCK HKD 0.01 0,01%
AMUNDI SA COMMON STOCK EUR 2.5 0,01%
SODEXO SA COMMON STOCK EUR 4 0,01%
DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,01%
RICOH CO LTD COMMON STOCK JPY 0,01%
SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,01%
ENAGAS SA COMMON STOCK EUR 1.5 0,01%
SEEK LTD COMMON STOCK AUD 0 0,01%
DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 0,01%
SCOUT24 AG COMMON STOCK EUR 0,01%
LANXESS AG COMMON STOCK EUR 0,01%
CHEWY INC COM USD0.01 CL A 0,01%
HUSQVARNA AB COMMON STOCK SEK 2 0,01%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%
ACCOR SA COMMON STOCK EUR 3 0,01%
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0,01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,01%
GECINA SA REIT EUR 7.5 0,01%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%
KAKAKU.COM INC COMMON STOCK JPY 0,01%
ZOZO INC COMMON STOCK JPY 0,01%
BECHTLE AG COMMON STOCK EUR 0 0,01%
MISUMI GROUP INC COMMON STOCK JPY 0,01%
PPD INC COMMON STOCK USD 0.01 0,01%
OSAKA GAS CO LTD COMMON STOCK JPY 0,01%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 0,01%
GFL ENVIRON INC COM NPV SUB VTG SHS 0,01%
DENTSU GROUP INC COMMON STOCK JPY 0,01%
AMBU A/S COMMON STOCK DKK 0.5 0,01%
KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%
AURIZON HOLDINGS LTD COMMON STOCK AUD 0,01%
GETLINK SE COMMON STOCK EUR 0.4 0,01%
VOESTALPINE AG COMMON STOCK EUR 0 0,01%
EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%
EMBRACER GROUP AB COMMON STOCK SEK 0.002777 0,01%
GRIFOLS SA COMMON STOCK EUR 0.25 0,01%
ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%
POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%
ONEX CORP COMMON STOCK CAD 0 0,01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%
KEYERA CORP COMMON STOCK CAD 0 0,01%
MEDIBANK PVT LTD COMMON STOCK AUD 0,01%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,01%
GLP J-REIT REIT JPY 0,01%
ADEVINTA ASA COMMON STOCK NOK 0.2 0,01%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 0,01%
FOX CORP COMMON STOCK USD 0.01 0,01%
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0,01%
NORTHLAND POWER IN COM NPV 0,01%
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 0,01%
EDP RENOVAVEIS SA COMMON STOCK EUR 5 0,01%
EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%
ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD 0,01%
TEAMVIEWER AG COMMON STOCK EUR 0,01%
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0,01%
STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%
SNOWFLAKE INC COMMON STOCK USD 1 0,01%
KLEPIERRE SA REIT EUR 1.4 0,01%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%
BOLLORE SA COMMON STOCK EUR 0.16 0,01%
SAPUTO INC COMMON STOCK CAD 0 0,01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0,01%
WARTSILA OYJ ABP COMMON STOCK EUR 0 0,01%
KAJIMA CORP COMMON STOCK JPY 0,01%
SOFINA SA COMMON STOCK EUR 0 0,01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY 0,01%
VALEO COMMON STOCK EUR 1 0,01%
TIS INC COMMON STOCK JPY 0,01%
VORNADO REALTY TRUST REIT USD 0.04 0,01%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0,01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,01%
COVIVIO REIT EUR 3 0,01%
GEA GROUP AG COMMON STOCK EUR 0 0,01%
YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%
RITCHIE BROS AUCTIONEERS COM 0,01%
OBAYASHI CORP COMMON STOCK JPY 0,01%
SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%
GPT GROUP/THE REIT AUD 0 0,01%
REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%
INPEX CORP COMMON STOCK JPY 0,01%
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0,01%
VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%
ORKLA ASA COMMON STOCK NOK 1.25 0,01%
MAPLETREE LOGISTICS TRUST REIT 0,01%
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 0,01%
SCOR SE COMMON STOCK EUR 7.876972 0,01%
UNITY SOFTWARE INC COMMON STOCK USD 0.000005 0,01%
DISCOVERY INC COMMON STOCK USD 0.01 0,01%
IMPERIAL OIL LTD COMMON STOCK CAD 0 0,01%
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY 0,01%
SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%
NIPPON PROLOGIS REIT INC REIT JPY 0,01%
IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,01%
CYBERAGENT INC COMMON STOCK JPY 0,01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%
VERBUND AG COMMON STOCK EUR 0 0,01%
ANA HOLDINGS INC COMMON STOCK JPY 0,01%
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,01%
PARKLAND CORP/CANADA 0,01%
ROYALTY PHARMA PLC COMMON STOCK USD 0,01%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 0,01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%
SEB SA COMMON STOCK EUR 1 0,01%
MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%
ORION OYJ COMMON STOCK EUR 0.65 0,01%
RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%
ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%
NEXI SPA COMMON STOCK EUR 0,01%
YAMANA GOLD INC COMMON STOCK CAD 0 0,01%
TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%
QUEBECOR INC COMMON STOCK CAD 0 0,01%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
B2GOLD CORP COMMON STOCK CAD 0,01%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,01%
UNITED INTERNET AG COMMON STOCK EUR 0 0,01%
GUIDEWIRE SOFTWARE COM USD0.0001 0,01%
TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK 0,01%
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 0,01%
CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,01%
CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0,01%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%
RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0,01%
JAPAN AIRLINES CO LTD COMMON STOCK JPY 0,01%
JFE HOLDINGS INC COMMON STOCK JPY 0,01%
CANOPY GROWTH CORP COM NPV 0,01%
MIRVAC GROUP REIT AUD 0 0,01%
SEA LTD ADR USD 0.0005 0,01%
ARROW ELECTRONICS INC COMMON STOCK USD 1 0,01%
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 0,01%
AGNC INVESTMENT CORP REIT USD 0.01 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%
ELIA GROUP SA/NV COMMON STOCK EUR 0 0,01%
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0,01%
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 0,01%
RANDSTAD NV COMMON STOCK EUR 0.1 0,01%
BCE INC COMMON STOCK CAD 0 0,01%
ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0,01%
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0,01%
KNORR-BREMSE AG COMMON STOCK EUR 0,01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,01%
WHITBREAD PLC COMMON STOCK GBP 76.7974 0,01%
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,01%
ORIX JREIT INC REIT JPY 0,01%
AGC INC COMMON STOCK JPY 0,01%
FUCHS PETROLUB SE PREFERENCE 0 0,01%
CCL INDUSTRIES INC COMMON STOCK CAD 0 0,01%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
AGL ENERGY LTD COMMON STOCK AUD 0 0,01%
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,01%
TOSOH CORP COMMON STOCK JPY 0,01%
APA GROUP STAPLED SECURITY AUD 0 0,01%
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY 0,01%
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0,01%
ILIAD SA COMMON STOCK EUR 0 0,01%
SANTOS LTD COMMON STOCK AUD 0 0,01%
MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,01%
DEXUS/AU REIT AUD 0 0,01%
USS CO LTD COMMON STOCK JPY 0,01%
AUTO TRADER GROUP PLC COMMON STOCK GBP 1 0,01%
CASIO COMPUTER CO LTD COMMON STOCK JPY 0,01%
NEUROCRINE BIOSCIENCES INC COM 0,01%
LION CORP COMMON STOCK JPY 0,01%
ABRDN PLC COMMON STOCK GBP 13.96825 0,01%
SWATCH GROUP AG/THE COMMON STOCK CHF 0.45 0,01%
EIFFAGE SA COMMON STOCK EUR 4 0,01%
NGK INSULATORS LTD COMMON STOCK JPY 0,01%
VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,01%
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0,01%
YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%
ROLLINS INC COMMON STOCK USD 1 0,01%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,01%
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0,01%
HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,01%
DISCOVERY INC COMMON STOCK USD 0.01 0,01%
MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS 0,00%
JDE PEET'S NV COMMON STOCK EUR 0.01 0,00%
SJM HOLDINGS LTD COMMON STOCK HKD 0 0,00%
TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,00%
CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,00%
WYNN MACAU LTD COMMON STOCK HKD 0.001 0,00%
VENTURE CORP LTD COMMON STOCK SGD 0 0,00%
HULIC CO LTD COMMON STOCK JPY 0,00%
TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 0,00%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,00%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,00%
NSK LTD COMMON STOCK JPY 0,00%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,00%
CROWN RESORTS LTD COMMON STOCK AUD 0 0,00%
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0,00%
DASSAULT AVIATION SA COMMON STOCK EUR 8 0,00%
AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%
UOL GROUP LTD COMMON STOCK SGD 0 0,00%
SHARP CORP/JAPAN COMMON STOCK JPY 0,00%
BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 0,00%
ATCO LTD/CANADA COMMON STOCK CAD 0 0,00%
HINO MOTORS LTD COMMON STOCK JPY 0,00%
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK 0,00%
ACOM CO LTD COMMON STOCK JPY 0,00%
CNP ASSURANCES COMMON STOCK EUR 1 0,00%

Länderallokation

Unbekannt 53,46%
USA 39,40%
Schweiz 1,44%
Irland 0,91%
Frankreich 0,78%
Kanada 0,74%
Niederlande 0,55%
Japan 0,54%
Deutschland 0,47%
Dänemark 0,30%
China 0,25%
Australien 0,22%

Sektorallokation

Unbekannt 53,59%
Software 9,48%
Finanzen 5,48%
Handel 4,67%
Technologie 4,49%
Gesundheit 4,34%
Freizeit 3,22%
Elektronik 2,79%
Konsumgüter 2,28%
Computer 1,66%
Wissenschaft 1,37%
Mobilität 0,90%
Versorger 0,68%
Baugewerbe 0,61%
Automobil 0,48%
Logistik 0,45%
Umwelt 0,14%
Rüstung 0,11%

Branchenallokation

Unbekannt 53,44%
Pharma 2,35%
Einzelhandel 0,95%
E-Commerce 0,80%
Supermärkte 0,72%
Gastronomie 0,62%
Microchips 0,56%
Broadcasting 0,43%
Kaufhäuser 0,41%
Luxusgüter 0,38%
Industrie 0,26%
Chemie 0,25%
Rohstoffe 0,22%
Öl & Gas 0,17%
Tabakwaren 0,14%
Sportartikel 0,12%
Schuhe 0,12%
Möbel 0,12%
Banken 0,11%
Kunststoffe 0,10%
Energie 0,09%
Immobilien 0,07%

Schreibe einen Kommentar

Wenn du schon einen Account hast, logge dich ein bevor du den Kommentar absendest.

Galue Account Vorteile
  • Battles

    Messe dich mit der Community in Battles.

  • Badges

    Erhalte Belohnungen für Kommentare, die der Community helfen.

  • Mehr Informationen für alle

    Poste Bilder oder Videos zu Themen und Unternehmen und helf dabei, dass Investoren ein kontroverseres Bild erhalten.

  • Kein Datenrisiko

    Du kannst jederzeit deinen Account löschen und gespeicherte Daten einsehen.

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

Mehr als 15% werden von den größten 6 Unternehmen eingenommen (Apple, Microsoft, Google, Amazon, Facebook, Tesla). Das ist befriedigend diversifiziert, vergleichsweise hohe Einzelwertrisiken sind aber vorhanden.

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

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

Zu Trade Republic

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

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

Zum Angebot

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

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

Zur ING Diba