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ETFs

UBS ETF (LU)  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

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ISIN LU0340285161
  • ISIN LU0340285161 WKN: A0NCFR
    Symbol WRDUSA
  • ISIN LU0340285161
    EUR
ISIN LU0340285161
WKN A0NCFR
Symbol WRDUSA
Anzahl der Werte 1513

UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis outperformed den DAX um +29 % vom 07.10.2013 bis 07.04.2020

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

Apple 4,25%
Microsoft 3,53%
Google x2 2,76%
Amazon 2,34%
Facebook 1,45%
Tesla 0,86%
Nvidia 0,81%
Visa 0,67%
Nestlé 0,62%
Home Depot 0,58%
ASML 0,55%
Mastercard 0,54%
Walt Disney 0,54%
Paypal 0,51%
Adobe 0,51%
Roche 0,48%
Pfizer 0,47%
Comcast 0,46%
Coca-Cola 0,40%
Walmart 0,40%
Exxon Mobil 0,40%
Cisco 0,40%
Salesforce 0,40%
LVMH 0,38%
Nike 0,37%
Pepsico 0,37%
Eli Lilly 0,37%
Novartis 0,36%
Abbvie 0,36%
Danaher 0,35%
Accenture 0,35%
AT&T Anleihe 0,34%
Wells Fargo 0,34%
Merck & Co. 0,34%
Broadcom 0,33%
Toyota 0,32%
AstraZeneca 0,31%
Medtronic 0,30%
McDonald’s 0,30%
Novo Nordisk 0,30%
Oracle 0,29%
Qualcomm 0,28%
Linde 0,28%
Shopify 0,28%
AIA Group 0,26%
SAP 0,26%
Intuit 0,25%
Citigroup 0,25%
Unilever 0,25%
BlackRock 0,24%
Starbucks 0,23%
Target Corp 0,22%
Siemens 0,22%
AMD 0,22%
Sony 0,22%
IBM 0,21%
Moderna 0,21%
Sanofi 0,20%
Caterpillar 0,20%
Diageo 0,20%
L'Oreal 0,20%
TOTALENERGIES SE COMMON STOCK EUR 2.5 0,19%
GENERAL ELECTRIC CO COMMON STOCK USD 0.01 0,19%
HSBC 0,19%
ServiceNow 0,19%
3M 0,19%
BHP GROUP LTD COMMON STOCK AUD 0 0,19%
Deere & Co. 0,19%
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0,18%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0,18%
S&P GLOBAL INC COMMON STOCK USD 1 0,18%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,18%
KEYENCE CORP COMMON STOCK JPY 0,18%
CSL LTD COMMON STOCK AUD 0 0,17%
PROLOGIS INC REIT USD 0.01 0,17%
ZOETIS INC COMMON STOCK USD 0.01 0,17%
SQUARE INC COMMON STOCK USD 0.000001 0,17%
ANTHEM INC COMMON STOCK USD 0.01 0,16%
ALLIANZ SE COMMON STOCK EUR 0 0,16%
SCHNEIDER ELECTRIC SE 0,16%
ALTRIA GROUP INC COMMON STOCK USD 0.333 0,15%
STRYKER CORP COMMON STOCK USD 0.1 0,15%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,15%
LOCKHEED MARTIN CORP COMMON STOCK USD 1 0,15%
NINTENDO CO LTD COMMON STOCK JPY 0,15%
GILEAD SCIENCES INC COMMON STOCK USD 0.001 0,15%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0,15%
T-MOBILE US INC COMMON STOCK USD 0.0001 0,15%
LAM RESEARCH CORP COMMON STOCK USD 0.001 0,14%
TJX COS INC/THE COMMON STOCK USD 1 0,14%
DUKE ENERGY CORP COMMON STOCK USD 0.001 0,14%
CHUBB LTD COMMON STOCK USD 24.15 0,14%
AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,14%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,14%
RIO TINTO PLC COMMON STOCK GBP 10 0,14%
BP PLC COMMON STOCK GBP 0.25 0,14%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,14%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0,14%
US BANCORP COMMON STOCK USD 0.01 0,14%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,14%
ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 0,14%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,13%
BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,13%
ILLUMINA INC COMMON STOCK USD 0.01 0,13%
PROSUS NV 0,13%
CSX CORP COMMON STOCK USD 1 0,13%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,13%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0,13%
TOKYO ELECTRON LTD COMMON STOCK JPY 0,13%
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,13%
ENBRIDGE INC COMMON STOCK CAD 0 0,13%
AIRBUS SE COMMON STOCK EUR 1 0,13%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,13%
SOFTBANK GROUP CORP COMMON STOCK JPY 0,13%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,13%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,13%
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,13%
EQUINIX INC REIT USD 0.001 0,13%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,13%
MERCADOLIBRE INC COMMON STOCK USD 0.001 0,13%
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0,12%
IBERDROLA SA COMMON STOCK EUR 0.75 0,12%
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,12%
CIGNA CORP COMMON STOCK USD 0.01 0,12%
AUTODESK INC COMMON STOCK USD 0.01 0,12%
FEDEX CORP COMMON STOCK USD 0.1 0,12%
ADIDAS AG COMMON STOCK EUR 0 0,12%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,12%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,12%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,12%
BECTON DICKINSON AND CO COMMON STOCK USD 1 0,12%
CME GROUP INC COMMON STOCK USD 0.01 0,12%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,12%
CONOCOPHILLIPS COMMON STOCK USD 0.01 0,12%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0,12%
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,12%
SOUTHERN CO/THE COMMON STOCK USD 5 0,12%
DAIMLER AG ORD NPV(REGD) 0,12%
BNP PARIBAS SA COMMON STOCK EUR 2 0,12%
BASF SE COMMON STOCK EUR 0 0,12%
BHP GROUP PLC 0,12%
ENEL SPA COMMON STOCK EUR 1 0,12%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0,12%
KERING SA COMMON STOCK EUR 4 0,11%
ABB LTD COMMON STOCK CHF 0.12 0,11%
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0,11%
BANK OF MONTREAL COMMON STOCK CAD 0 0,11%
DEUTSCHE POST AG COMMON STOCK EUR 0 0,11%
AON PLC COMMON STOCK USD 0,11%
EATON CORP PLC COMMON STOCK USD 0.01 0,11%
MOODY'S CORP COMMON STOCK USD 0.01 0,11%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,11%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,11%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,11%
SNAP INC COMMON STOCK USD 0.00001 0,11%
WESTPAC BANKING CORP COMMON STOCK AUD 0 0,11%
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,11%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,11%
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,11%
ZURICH INSURANCE GROUP AG 0,11%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,11%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0,11%
BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,11%
GENERAL MOTORS CO COMMON STOCK USD 0.01 0,11%
DOMINION ENERGY INC COMMON STOCK USD 0 0,11%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,11%
FISERV INC COMMON STOCK USD 0.01 0,11%
ECOLAB INC COMMON STOCK USD 1 0,10%
RELX PLC COMMON STOCK GBP 14.4397 0,10%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0,10%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0,10%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,10%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,10%
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,10%
LONZA GROUP AG COMMON STOCK CHF 1 0,10%
HOYA CORP COMMON STOCK JPY 0,10%
ANALOG DEVICES INC COMMON STOCK USD 0.167 0,10%
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,10%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,10%
UBS GROUP AG COMMON STOCK CHF 0.1 0,10%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,10%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0,10%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,09%
ING GROEP NV COMMON STOCK EUR 0.01 0,09%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,09%
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,09%
MSCI INC COMMON STOCK USD 0.01 0,09%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,09%
HITACHI LTD COMMON STOCK JPY 0,09%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,09%
TWILIO INC COMMON STOCK USD 0.001 0,09%
AXA SA COMMON STOCK EUR 2.29 0,09%
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,09%
BAYER AG 0,09%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0,09%
PRUDENTIAL PLC COMMON STOCK GBP 5 0,09%
WESFARMERS LTD COMMON STOCK AUD 0 0,09%
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,09%
DSV PANALPINA A/S COMMON STOCK DKK 1 0,09%
ADYEN NV 0,09%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,09%
DOCUSIGN INC COMMON STOCK USD 0.0001 0,09%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,09%
HUMANA INC COMMON STOCK USD 0.166 0,09%
SIKA AG COMMON STOCK CHF 0.01 0,09%
BIOGEN INC COMMON STOCK USD 0.0005 0,09%
FORD MOTOR CO COMMON STOCK USD 0.01 0,09%
PROGRESSIVE CORP/THE COMMON STOCK USD 1 0,09%
VINCI SA COMMON STOCK EUR 2.5 0,09%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,08%
DOW INC COMMON STOCK USD 0.01 0,08%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,08%
KDDI CORP COMMON STOCK JPY 0,08%
EXELON CORP COMMON STOCK USD 0 0,08%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,08%
INVESTOR AB COMMON STOCK SEK 6.25 0,08%
HERMES INTERNATIONAL COMMON STOCK EUR 0 0,08%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,08%
TC ENERGY CORP COMMON STOCK CAD 0 0,08%
PERNOD RICARD SA COMMON STOCK EUR 1.55 0,08%
DIGITAL REALTY TRUST INC REIT USD 0.01 0,08%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,08%
INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,08%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,08%
GIVAUDAN SA COMMON STOCK CHF 10 0,08%
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,08%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,08%
DEXCOM INC COMMON STOCK USD 0.001 0,08%
NEWMONT CORP COMMON STOCK USD 1.6 0,08%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,08%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,08%
HONDA MOTOR CO LTD COMMON STOCK JPY 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%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,08%
TWITTER INC COMMON STOCK USD 0.000005 0,08%
PUBLIC STORAGE REIT USD 0.1 0,08%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,08%
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,08%
CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,08%
DANONE SA COMMON STOCK EUR 0.25 0,08%
DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,08%
KLA CORP COMMON STOCK USD 0.001 0,08%
IHS MARKIT LTD COMMON STOCK USD 0.01 0,08%
EBAY INC COMMON STOCK USD 0.001 0,08%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0,08%
GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,08%
GLENCORE PLC COMMON STOCK GBP 0.01 0,08%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,08%
METLIFE INC COMMON STOCK USD 0.01 0,08%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0,07%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,07%
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,07%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,07%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0,07%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0,07%
PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,07%
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,07%
ROSS STORES INC COMMON STOCK USD 0.01 0,07%
VOLKSWAGEN AG PREFERENCE EUR 0 0,07%
BARCLAYS PLC COMMON STOCK GBP 25 0,07%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0,07%
SYNOPSYS INC COMMON STOCK USD 0.01 0,07%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,07%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,07%
APTIV PLC COMMON STOCK USD 0.01 0,07%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,07%
SAFRAN SA COMMON STOCK EUR 0.2 0,07%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,07%
NIDEC CORP COMMON STOCK JPY 0,07%
ROKU INC COMMON STOCK USD 0.0001 0,07%
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,07%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,07%
SEMPRA ENERGY COMMON STOCK USD 0 0,07%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0,07%
STELLANTIS NV COMMON STOCK USD 0.01 0,07%
CRH PLC COMMON STOCK EUR 0.32 0,07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,07%
MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,07%
SIMON PROPERTY GROUP INC REIT USD 0.0001 0,07%
YUM! BRANDS INC COMMON STOCK USD 0 0,07%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,07%
MITSUBISHI CORP COMMON STOCK JPY 0,07%
WORKDAY INC COMMON STOCK USD 0.001 0,07%
SYSCO CORP COMMON STOCK USD 1 0,07%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,07%
EXPERIAN PLC COMMON STOCK GBP 0.1 0,07%
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,07%
SBA COMMUNICATIONS CORP REIT USD 0.01 0,07%
FANUC CORP COMMON STOCK JPY 0,07%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,07%
FORTINET INC COMMON STOCK USD 0.001 0,07%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,07%
AMPHENOL CORP COMMON STOCK USD 0.001 0,07%
RESMED INC COMMON STOCK USD 0.004 0,07%
KINDER MORGAN INC COMMON STOCK USD 0.01 0,06%
DR HORTON INC COMMON STOCK USD 0.01 0,06%
KAO CORP COMMON STOCK JPY 0,06%
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0,06%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,06%
ALCON INC COMMON STOCK CHF 0.04 0,06%
NORDEA BANK ABP COMMON STOCK SEK 1 0,06%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,06%
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,06%
DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,06%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,06%
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,06%
SOFTBANK CORP COMMON STOCK JPY 0,06%
HEXAGON AB COMMON STOCK SEK 0.22 0,06%
CENTENE CORP COMMON STOCK USD 0.001 0,06%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,06%
SCHLUMBERGER NV COMMON STOCK USD 0.01 0,06%
HP INC COMMON STOCK USD 0.01 0,06%
PAYCHEX INC COMMON STOCK USD 0.01 0,06%
BARRICK GOLD CORP COMMON STOCK CAD 0 0,06%
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0,06%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,06%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 0,06%
NUTRIEN LTD COMMON STOCK USD 0,06%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,06%
FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0,06%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,06%
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0,06%
XCEL ENERGY INC COMMON STOCK USD 2.5 0,06%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,06%
VONOVIA SE COMMON STOCK EUR 0,06%
FUJITSU LTD COMMON STOCK JPY 0,06%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,06%
KKR & CO INC 0,06%
AFLAC INC COMMON STOCK USD 0.1 0,06%
EOG RESOURCES INC COMMON STOCK USD 0.01 0,06%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,06%
WELLTOWER INC 0,06%
GENERAL MILLS INC COMMON STOCK USD 0.1 0,06%
ITOCHU CORP COMMON STOCK JPY 0,06%
AUTOZONE INC COMMON STOCK USD 0.01 0,06%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,06%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,06%
XILINX INC COMMON STOCK USD 0.01 0,06%
CINTAS CORP COMMON STOCK USD 0 0,06%
CUMMINS INC COMMON STOCK USD 2.5 0,06%
DASSAULT SYSTEMES SE COMMON STOCK EUR 0,06%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,06%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,06%
ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,06%
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,06%
EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,06%
COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,06%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,06%
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,06%
TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,06%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,06%
CORTEVA INC COMMON STOCK USD 0.01 0,06%
NUCOR CORP COMMON STOCK USD 0.4 0,06%
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,06%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,06%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,06%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0,06%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,06%
CAPGEMINI SE COMMON STOCK EUR 8 0,06%
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,06%
KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,06%
ASSA ABLOY AB COMMON STOCK SEK 1 0,06%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,06%
KROGER CO/THE COMMON STOCK USD 1 0,06%
MITSUI & CO LTD COMMON STOCK JPY 0,06%
COSTAR GROUP INC COMMON STOCK USD 0.01 0,06%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,06%
MATCH GROUP INC COMMON STOCK USD 0.001 0,06%
SWISS RE AG COMMON STOCK CHF 0.1 0,05%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0,05%
ORSTED AS COMMON STOCK DKK 10 0,05%
HEINEKEN NV COMMON STOCK EUR 1.6 0,05%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0,05%
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,05%
AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0,05%
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0,05%
FASTENAL CO COMMON STOCK USD 0.01 0,05%
EQUIFAX INC COMMON STOCK USD 1.25 0,05%
FLUTTER ENTERTAINMENT PLC 0,05%
MCKESSON CORP COMMON STOCK USD 0.01 0,05%
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,05%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,05%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,05%
AMETEK INC COMMON STOCK USD 0.01 0,05%
REALTY INCOME CORP REIT USD 1 0,05%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,05%
FIFTH THIRD BANCORP COMMON STOCK USD 0 0,05%
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,05%
BALL CORP COMMON STOCK USD 0 0,05%
RIO TINTO LTD COMMON STOCK AUD 0 0,05%
FRANCO-NEVADA CORP CAD 0,05%
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,05%
SANDVIK AB COMMON STOCK SEK 1.2 0,05%
FERGUSON PLC COMMON STOCK GBP 10 0,05%
SUNCOR ENERGY INC COMMON STOCK CAD 0 0,05%
CBRE GROUP INC COMMON STOCK USD 0.01 0,05%
CDW CORP/DE COMMON STOCK USD 0.01 0,05%
EVERSOURCE ENERGY COMMON STOCK USD 5 0,05%
PACCAR INC COMMON STOCK USD 1 0,05%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0,05%
PANASONIC CORP COMMON STOCK JPY 0,05%
CORNING INC COMMON STOCK USD 0.5 0,05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,05%
STATE STREET CORP COMMON STOCK USD 1 0,05%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,05%
ASTELLAS PHARMA INC COMMON STOCK JPY 0,05%
CLOUDFLARE INC COMMON STOCK USD 0.001 0,05%
ANSYS INC COMMON STOCK USD 0.01 0,05%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,05%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0,05%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,05%
ENI SPA COMMON STOCK EUR 0 0,05%
EQUITY RESIDENTIAL REIT USD 0.01 0,05%
ZIMMER BIOMET HOLDINGS INC 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%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0,05%
PHILLIPS 66 COMMON STOCK USD 0,05%
LENNAR CORP COMMON STOCK USD 0.1 0,05%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,05%
HUBSPOT INC COMMON STOCK USD 0.001 0,05%
GEBERIT AG COMMON STOCK CHF 0.1 0,05%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,05%
GENMAB A/S 0,05%
PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,05%
LEGRAND SA COMMON STOCK EUR 4 0,05%
FERRARI NV COMMON STOCK USD 0.01 0,05%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0,05%
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,05%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0,05%
OKTA INC COMMON STOCK USD 0,05%
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,05%
KONE OYJ COMMON STOCK EUR 0 0,05%
HOLCIM LTD COMMON STOCK CHF 2 0,05%
WILLIS TOWERS WATSON PLC 0,05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,05%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,05%
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,05%
GARTNER INC COMMON STOCK USD 0.0005 0,05%
MERCK KGAA COMMON STOCK EUR 0 0,05%
EVOLUTION AB COMMON STOCK SEK 0.003 0,05%
PINTEREST INC COMMON STOCK USD 0.00001 0,05%
DENSO CORP COMMON STOCK JPY 0,05%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,05%
GOODMAN GROUP REIT AUD 0 0,05%
WILLIAMS COS INC/THE COMMON STOCK USD 1 0,05%
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,05%
COPART INC COMMON STOCK USD 0 0,05%
TRANSURBAN GROUP STAPLED SECURITY AUD 0 0,05%
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,05%
NOKIA OYJ COMMON STOCK EUR 0 0,05%
VOLVO AB COMMON STOCK SEK 1.2 0,05%
SPLUNK INC COMMON STOCK USD 0.001 0,04%
SSE PLC COMMON STOCK GBP 50 0,04%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,04%
M3 INC COMMON STOCK JPY 0,04%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,04%
ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0,04%
ATLAS COPCO AB COMMON STOCK SEK 0.639 0,04%
CLOROX CO/THE COMMON STOCK USD 1 0,04%
WAYFAIR INC COMMON STOCK USD 0.001 0,04%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0,04%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,04%
NASDAQ INC COMMON STOCK USD 0.01 0,04%
EDISON INTERNATIONAL COMMON STOCK USD 0 0,04%
TERUMO CORP COMMON STOCK JPY 0,04%
CANON INC COMMON STOCK JPY 0,04%
BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,04%
JAPAN TOBACCO INC COMMON STOCK JPY 0,04%
VERISIGN INC COMMON STOCK USD 0.001 0,04%
INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,04%
BT GROUP PLC COMMON STOCK GBP 5 0,04%
TYSON FOODS INC COMMON STOCK USD 0.1 0,04%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0,04%
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0,04%
DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0,04%
AKZO NOBEL NV COMMON STOCK EUR 0.5 0,04%
SUN COMMUNITIES INC REIT USD 0.01 0,04%
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,04%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0,04%
KERRY GROUP PLC COMMON STOCK EUR 0.125 0,04%
FIRSTENERGY CORP COMMON STOCK USD 0.1 0,04%
AMEREN CORP COMMON STOCK USD 0.01 0,04%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,04%
PPL CORP COMMON STOCK USD 0.01 0,04%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,04%
ORANGE SA COMMON STOCK EUR 4 0,04%
ESSEX PROPERTY TRUST INC REIT USD 0.0001 0,04%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,04%
QORVO INC COMMON STOCK USD 0.0001 0,04%
TRIMBLE INC COMMON STOCK USD 0 0,04%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,04%
MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,04%
TELEPERFORMANCE COMMON STOCK EUR 2.5 0,04%
FORTIVE CORP COMMON STOCK USD 0.01 0,04%
WEYERHAEUSER CO REIT USD 1.25 0,04%
XYLEM INC/NY COMMON STOCK USD 0,04%
ALBEMARLE CORP COMMON STOCK USD 0.01 0,04%
DOLLAR TREE INC COMMON STOCK USD 0.01 0,04%
EAST JAPAN RAILWAY CO COMMON STOCK JPY 0,04%
ZALANDO SE COMMON STOCK EUR 0,04%
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0,04%
DTE ENERGY CO COMMON STOCK USD 0 0,04%
UNITED RENTALS INC COMMON STOCK USD 0.01 0,04%
DATADOG INC 0,04%
SHISEIDO CO LTD COMMON STOCK JPY 0,04%
KYOCERA CORP COMMON STOCK JPY 0,04%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 0,04%
OLYMPUS CORP COMMON STOCK JPY 0,04%
CARVANA CO COMMON STOCK USD 0.001 0,04%
EXTRA SPACE STORAGE INC REIT USD 0.01 0,04%
ARCELORMITTAL SA COMMON STOCK EUR 0 0,04%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0,04%
WATERS CORP COMMON STOCK USD 0.01 0,04%
ONEOK INC COMMON STOCK USD 0.01 0,04%
DOVER CORP COMMON STOCK USD 1 0,04%
NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,04%
CERNER CORP COMMON STOCK USD 0.01 0,04%
TRANSUNION COMMON STOCK USD 0.01 0,04%
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,04%
AVIVA PLC COMMON STOCK GBP 25 0,04%
ETSY INC COMMON STOCK USD 0.001 0,04%
STERIS PLC COMMON STOCK USD 75 0,04%
VULCAN MATERIALS CO COMMON STOCK USD 1 0,04%
HORIZON THERAPEUTICS PLC 0,04%
NESTE OYJ COMMON STOCK EUR 0 0,04%
INVITATION HOMES INC REIT USD 0.01 0,04%
KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0,04%
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,04%
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,04%
VIACOMCBS INC COMMON STOCK USD 0.001 0,04%
RWE AG COMMON STOCK EUR 0 0,04%
BURLINGTON STORES INC COMMON STOCK USD 0.0001 0,04%
KOMATSU LTD COMMON STOCK JPY 0,04%
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 0,04%
ENTERGY CORP COMMON STOCK USD 0.01 0,04%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0,04%
BRIDGESTONE CORP COMMON STOCK JPY 0,04%
COOPER COS INC/THE COMMON STOCK USD 0.1 0,04%
HERSHEY CO/THE COMMON STOCK USD 1 0,04%
INTACT FINANCIAL CORP COMMON STOCK CAD 0 0,04%
FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0,04%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0,04%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,04%
SONOVA HOLDING AG COMMON STOCK CHF 0.05 0,04%
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,04%
SEAGEN INC COMMON STOCK USD 0.001 0,04%
TESCO PLC GBP 0,04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON 0,04%
TELEFONICA SA COMMON STOCK EUR 1 0,04%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 0,04%
VALERO ENERGY CORP COMMON STOCK USD 0.01 0,04%
FORTIS INC/CANADA COMMON STOCK CAD 0 0,04%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0,04%
MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0,04%
DEUTSCHE BANK AG COMMON STOCK EUR 0 0,04%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,04%
DELL TECHNOLOGIES INC COMMON STOCK USD 0,04%
COLOPLAST A/S COMMON STOCK DKK 1 0,04%
BEST BUY CO INC COMMON STOCK USD 0.1 0,04%
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,04%
UNICREDIT SPA COMMON STOCK EUR 0 0,04%
DELIVERY HERO SE COMMON STOCK EUR 0,04%
VIVENDI SE COMMON STOCK EUR 5.5 0,04%
VENTAS INC REIT USD 0.25 0,04%
GARMIN LTD COMMON STOCK USD 0.1 0,04%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,04%
NATIONAL BANK OF CANADA COMMON STOCK CAD 0 0,04%
ORIX CORP COMMON STOCK JPY 0,04%
VF CORP COMMON STOCK USD 0 0,04%
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 0,04%
BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0,04%
SEGRO PLC REIT GBP 10 0,04%
ENGIE SA COMMON STOCK EUR 1 0,04%
CARMAX INC COMMON STOCK USD 0.5 0,04%
SAMPO OYJ COMMON STOCK EUR 0 0,04%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0,04%
REPSOL SA COMMON STOCK EUR 1 0,03%
BOSTON PROPERTIES INC REIT USD 0.01 0,03%
NICE LTD COMMON STOCK ILS 1 0,03%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 0,03%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0,03%
TOSHIBA CORP COMMON STOCK JPY 0,03%
ABIOMED INC COMMON STOCK USD 0.01 0,03%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0,03%
SYSMEX CORP COMMON STOCK JPY 0,03%
KBC GROUP NV COMMON STOCK EUR 0 0,03%
INGERSOLL RAND INC 0,03%
CATALENT INC COMMON STOCK USD 0.01 0,03%
CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,03%
AFTERPAY LTD COMMON STOCK AUD 0,03%
CREDIT AGRICOLE SA COMMON STOCK EUR 3 0,03%
AVANTOR INC COMMON STOCK USD 0.01 0,03%
ADVANTEST CORP COMMON STOCK JPY 0,03%
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,03%
CARDINAL HEALTH INC COMMON STOCK USD 0 0,03%
TDK CORP COMMON STOCK JPY 0,03%
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0,03%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%
SARTORIUS AG PREFERENCE EUR 0 0,03%
PERKINELMER INC COMMON STOCK USD 1 0,03%
KELLOGG CO COMMON STOCK USD 0.25 0,03%
DOMINOS PIZZA INC COM USD0.01 0,03%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,03%
THOMSON REUTERS CORP COMMON STOCK CAD 0 0,03%
STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0,03%
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,03%
UNICHARM CORP COMMON STOCK JPY 0,03%
CGI INC COMMON STOCK CAD 0 0,03%
VICI PROPERTIES INC REIT USD 0.01 0,03%
HOLOGIC INC COMMON STOCK USD 0.01 0,03%
EISAI CO LTD COMMON STOCK JPY 0,03%
LINK REIT REIT HKD 0 0,03%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,03%
WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 0,03%
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,03%
INSULET CORP COMMON STOCK USD 0.001 0,03%
MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,03%
ESSITY AB COMMON STOCK SEK 3.35 0,03%
CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%
EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,03%
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 0,03%
DNB BANK ASA COMMON STOCK NOK 12.5 0,03%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0,03%
KUBOTA CORP COMMON STOCK JPY 0,03%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0,03%
NVR INC COMMON STOCK USD 0.01 0,03%
IDEX CORP COMMON STOCK USD 0.01 0,03%
MONGODB INC COMMON STOCK USD 0.001 0,03%
ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,03%
ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,03%
OMRON CORP COMMON STOCK JPY 0,03%
KEYCORP COMMON STOCK USD 1 0,03%
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0,03%
ZSCALER INC COMMON STOCK USD 0.001 0,03%
HELLOFRESH SE COMMON STOCK EUR 0,03%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,03%
SOMPO HOLDINGS INC COMMON STOCK JPY 0,03%
ULTA BEAUTY INC COMMON STOCK USD 0.01 0,03%
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0,03%
TERADYNE INC COMMON STOCK USD 0.125 0,03%
DAIFUKU CO LTD COMMON STOCK JPY 0,03%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 0,03%
AES CORP/THE COMMON STOCK USD 0.01 0,03%
POOL CORP COMMON STOCK USD 0.001 0,03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,03%
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 0,03%
UDR INC REIT USD 0.01 0,03%
WW GRAINGER INC COMMON STOCK USD 0.5 0,03%
EVERGY INC COMMON STOCK USD 0 0,03%
HEALTHPEAK PROPERTIES INC REIT USD 1 0,03%
HALMA PLC COMMON STOCK GBP 10 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%
COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%
DUKE REALTY CORP REIT USD 0.01 0,03%
NEWCREST MINING LTD COMMON STOCK AUD 0 0,03%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,03%
SWISSCOM AG COMMON STOCK CHF 1 0,03%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,03%
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0,03%
SIEMENS HEALTHINEERS AG COMMON STOCK EUR 0,03%
SWEDBANK AB COMMON STOCK SEK 22 0,03%
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,03%
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 0,03%
TELEFLEX INC COMMON STOCK USD 1 0,03%
AMCOR PLC COMMON STOCK USD 0.01 0,03%
HENKEL AG & CO KGAA PREFERENCE EUR 0 0,03%
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,03%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0,03%
SYMRISE AG COMMON STOCK EUR 0 0,03%
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 0,03%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,03%
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0,03%
POWER CORP OF CANADA COMMON STOCK CAD 0 0,03%
DEVON ENERGY CORP COMMON STOCK USD 0.1 0,03%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%
CNH INDUSTRIAL NV COMMON STOCK USD 0.01 0,03%
TELADOC HEALTH INC COMMON STOCK USD 0.001 0,03%
NIBE INDUSTRIER AB COMMON STOCK 0,03%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0,03%
HALLIBURTON CO COMMON STOCK USD 2.5 0,03%
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0,03%
MARKEL CORP COMMON STOCK USD 0 0,03%
CMS ENERGY CORP 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%
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0,03%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 0,03%
CONAGRA BRANDS INC 0,03%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,03%
NOVAVAX INC COM USD0.01(POST REV SPLIT) 0,03%
HESS CORP COMMON STOCK USD 1 0,03%
WPP PLC COMMON STOCK GBP 10 0,03%
RINGCENTRAL INC COMMON STOCK USD 0.0001 0,03%
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 0,03%
CARNIVAL CORP COMMON STOCK USD 0.01 0,03%
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,03%
MARKETAXESS HOLDINGS INC 0,03%
SUMITOMO CORP COMMON STOCK JPY 0,03%
VIATRIS INC COMMON STOCK USD 0,03%
TEXTRON INC COMMON STOCK USD 0.125 0,03%
BIO-TECHNE CORP COMMON STOCK USD 0.01 0,03%
SUZUKI MOTOR CORP COMMON STOCK JPY 0,03%
CARLSBERG AS COMMON STOCK DKK 20 0,03%
TOYOTA INDUSTRIES CORP COMMON STOCK JPY 0,03%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,03%
OMNICOM GROUP INC COMMON STOCK USD 0.15 0,03%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,03%
NOVOZYMES A/S COMMON STOCK DKK 2 0,03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0,03%
EXACT SCIENCES CORP COMMON STOCK USD 0.01 0,03%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 0,03%
J M SMUCKER CO/THE COMMON STOCK USD 0 0,03%
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 0,03%
MASCO CORP COMMON STOCK USD 1 0,03%
NETAPP INC COMMON STOCK USD 0.001 0,03%
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 0,03%
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0,03%
BATH & BODY WORKS INC COMMON STOCK USD 0.5 0,03%
DARDEN RESTAURANTS INC COMMON STOCK USD 0 0,03%
BAKER HUGHES CO COMMON STOCK USD 0.0001 0,03%
SGS SA COMMON STOCK CHF 1 0,03%
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 0,03%
AVERY DENNISON CORP COMMON STOCK USD 1 0,03%
JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04 0,03%
GENUINE PARTS CO COMMON STOCK USD 1 0,03%
Z HOLDINGS CORP COMMON STOCK JPY 0,03%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0,03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 0,03%
3I GROUP PLC COMMON STOCK GBP 73.8636 0,03%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,03%
M&T BANK CORP COMMON STOCK USD 0.5 0,03%
ENTAIN PLC COMMON STOCK GBP 0.01 0,03%
CELANESE CORP COMMON STOCK USD 0.0001 0,03%
NOMURA HOLDINGS INC COMMON STOCK JPY 0,03%
COLES GROUP LTD COMMON STOCK AUD 0,03%
NORTONLIFELOCK INC COMMON STOCK 0.01 0,03%
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 0,03%
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0,03%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,03%
NIPPON STEEL CORP COMMON STOCK JPY 0,03%
EQUINOR ASA COMMON STOCK NOK 2.5 0,03%
AEON CO LTD COMMON STOCK JPY 0,03%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,02%
KINNEVIK AB 0,02%
WIX.COM LTD COMMON STOCK USD 0.01 0,02%
NIHON M&A CENTER INC COMMON STOCK JPY 0,02%
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,02%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 0,02%
EPIROC AB COMMON STOCK SEK 0.412413 0,02%
BOUYGUES SA COMMON STOCK EUR 1 0,02%
NIPPON YUSEN KK COMMON STOCK JPY 0,02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,02%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,02%
ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0,02%
TELUS CORP COMMON STOCK CAD 0 0,02%
H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 0,02%
BANK HAPOALIM BM COMMON STOCK ILS 1 0,02%
UCB SA COMMON STOCK EUR 0 0,02%
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,02%
CONTINENTAL AG COMMON STOCK EUR 0 0,02%
VEREIT INC REIT USD 0.01 0,02%
SECOM CO LTD COMMON STOCK JPY 0,02%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%
SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0,02%
THALES SA COMMON STOCK EUR 3 0,02%
NN GROUP NV COMMON STOCK EUR 0,02%
NRG ENERGY INC COMMON STOCK USD 0.01 0,02%
STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,02%
SOUTH32 LTD COMMON STOCK AUD 0 0,02%
COGNEX CORP COMMON STOCK USD 0.002 0,02%
BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 0,02%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,02%
LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 0,02%
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0,02%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 0,02%
HANG SENG BANK LTD COMMON STOCK HKD 0 0,02%
TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%
OPEN TEXT CORP COMMON STOCK EUR 0 0,02%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0,02%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0,02%
MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0,02%
LKQ CORP COMMON STOCK USD 0.01 0,02%
SHIONOGI & CO LTD COMMON STOCK JPY 0,02%
WSP GLOBAL INC COMMON STOCK CAD 0 0,02%
YAKULT HONSHA CO LTD COMMON STOCK JPY 0,02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
NEXT PLC COMMON STOCK GBP 10 0,02%
BUNGE LTD COMMON STOCK USD 0.01 0,02%
CAMDEN PROPERTY TRUST REIT USD 0.01 0,02%
YAMAHA CORP COMMON STOCK JPY 0,02%
CROWN HOLDINGS INC COMMON STOCK USD 5 0,02%
BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 0,02%
NATWEST GROUP PLC COMMON STOCK GBP 0,02%
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,02%
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,02%
CENOVUS ENERGY INC COMMON STOCK CAD 0 0,02%
NITTO DENKO CORP COMMON STOCK JPY 0,02%
TREND MICRO INC/JAPAN COMMON STOCK JPY 0,02%
MASIMO CORP COMMON STOCK USD 0.001 0,02%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0,02%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0,02%
DROPBOX INC COMMON STOCK USD 0.00001 0,02%
ASAHI KASEI CORP COMMON STOCK JPY 0,02%
NISSAN CHEMICAL CORP COMMON STOCK JPY 0,02%
PTC INC COMMON STOCK USD 0.01 0,02%
INVESCO LTD COMMON STOCK USD 0.2 0,02%
AVALARA INC COM USD0.0001 0,02%
SCENTRE GROUP REIT AUD 0 0,02%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0,02%
EXOR NV COMMON STOCK EUR 0.01 0,02%
CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%
ALLEGHANY CORP COMMON STOCK USD 1 0,02%
WHIRLPOOL CORP COMMON STOCK USD 1 0,02%
MERCARI INC NPV 0,02%
ARGENX SE COMMON STOCK EUR 0,02%
TORAY INDUSTRIES INC COMMON STOCK JPY 0,02%
ZENDESK INC COMMON STOCK USD 0.01 0,02%
LEG IMMOBILIEN AG COMMON STOCK EUR 0,02%
INCYTE CORP COMMON STOCK USD 0.001 0,02%
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR 0,02%
HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,02%
MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,02%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,02%
SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%
PULTEGROUP INC COMMON STOCK USD 0.01 0,02%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0,02%
FERROVIAL SA COMMON STOCK EUR 0.2 0,02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,02%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0,02%
NEXON CO LTD COMMON STOCK JPY 0,02%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,02%
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0,02%
EDENRED COMMON STOCK EUR 2 0,02%
SUBARU CORP COMMON STOCK JPY 0,02%
RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,02%
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,02%
WP CAREY INC REIT USD 0.001 0,02%
HANNOVER RUECK SE COMMON STOCK EUR 0 0,02%
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0,02%
SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,02%
HOST HOTELS & RESORTS INC REIT USD 0.01 0,02%
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,02%
BORGWARNER INC COMMON STOCK USD 0.01 0,02%
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,02%
W R BERKLEY CORP COMMON STOCK USD 0.2 0,02%
MONDI PLC COMMON STOCK GBP 0.2 0,02%
HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0,02%
DOLLARAMA INC COMMON STOCK CAD 0 0,02%
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0,02%
XERO LTD COMMON STOCK AUD 0 0,02%
KINGFISHER PLC COMMON STOCK GBP 15.7143 0,02%
MONCLER SPA COMMON STOCK EUR 0 0,02%
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0,02%
SOLVAY SA COMMON STOCK EUR 15 0,02%
PG&E CORP COMMON STOCK USD 0 0,02%
YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,02%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0,02%
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,02%
BROWN & BROWN INC COMMON STOCK USD 0.1 0,02%
REGENCY CENTERS CORP REIT USD 0.01 0,02%
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,02%
OTSUKA CORP COMMON STOCK JPY 0,02%
UMICORE SA COMMON STOCK EUR 0 0,02%
SKANSKA AB COMMON STOCK SEK 0 0,02%
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,02%
LEAR CORP COMMON STOCK USD 0.01 0,02%
KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0,02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%
ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 0,02%
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,02%
CAIXABANK SA COMMON STOCK EUR 1 0,02%
NEWELL BRANDS INC COMMON STOCK USD 1 0,02%
Akt.:PUMA SE: 0,02%
WYNN RESORTS LTD COMMON STOCK USD 0.01 0,02%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%
CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0,02%
DENTSPLY SIRONA INC COMMON STOCK USD 0.01 0,02%
DAVITA INC COMMON STOCK USD 0.001 0,02%
CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,02%
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0,02%
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0,02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0,02%
ELISA OYJ COMMON STOCK EUR 0 0,02%
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,02%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0,02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,02%
TRYG A/S COMMON STOCK DKK 5 0,02%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0,02%
NEWS CORP COMMON STOCK USD 0.01 0,02%
WESTROCK CO COMMON STOCK USD 0.01 0,02%
CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0,02%
PANDORA A/S COMMON STOCK DKK 0.01 0,02%
TELIA CO AB COMMON STOCK SEK 3.2 0,02%
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0,02%
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0,02%
PENTAIR PLC COMMON STOCK USD 0.01 0,02%
VAIL RESORTS INC COMMON STOCK USD 0.01 0,02%
FAIR ISAAC CORP COMMON STOCK USD 0.01 0,02%
INTERTEK GROUP PLC COMMON STOCK GBP 1 0,02%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0,02%
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 0,02%
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,02%
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0,02%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,02%
VMWARE INC COMMON STOCK USD 0.01 0,02%
ASX LTD COMMON STOCK AUD 0 0,02%
IRON MOUNTAIN INC REIT USD 0.01 0,02%
DYNATRACE INC COM USD0.001 0,02%
ALFA LAVAL AB COMMON STOCK SEK 2.84 0,02%
MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,02%
PLUG POWER INC COMMON STOCK USD 0.01 0,02%
STORA ENSO OYJ COMMON STOCK EUR 1.7 0,02%
ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%
SEKISUI HOUSE LTD COMMON STOCK JPY 0,02%
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,02%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,02%
NIPPON BUILDING FUND INC REIT JPY 0,02%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0,02%
MOSAIC CO/THE COMMON STOCK USD 0.01 0,02%
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0,02%
INFORMA PLC COMMON STOCK GBP 0.1 0,02%
BRAMBLES LTD COMMON STOCK AUD 0 0,02%
MTR CORP LTD COMMON STOCK HKD 0 0,02%
SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,02%
MOWI AS 0,02%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0,02%
VOLKSWAGEN AG COMMON STOCK EUR 0 0,02%
FORTUM OYJ COMMON STOCK EUR 3.4 0,02%
HENRY SCHEIN INC COMMON STOCK USD 0.01 0,02%
HASBRO INC COMMON STOCK USD 0.5 0,02%
SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,02%
MTU AERO ENGINES AG COMMON STOCK EUR 0,02%
SIEMENS ENERGY AG COMMON STOCK EUR 0,02%
MARUBENI CORP COMMON STOCK JPY 0,02%
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0,02%
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0,02%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,02%
ALLEGION PLC COMMON STOCK USD 0.01 0,02%
GN STORE NORD AS COMMON STOCK DKK 4 0,02%
PALANTIR TECH INC COM USD0.001 CLASS A 0,02%
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,02%
CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,02%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 0,02%
BEIERSDORF AG COMMON STOCK EUR 0 0,02%
SG HOLDINGS CO LTD COMMON STOCK JPY 0,02%
PERSIMMON PLC COMMON STOCK GBP 10 0,02%
AJINOMOTO CO INC COMMON STOCK JPY 0,02%
LOEWS CORP COMMON STOCK USD 0.01 0,02%
KIRKLAND LAKE GOLD LTD COMMON STOCK CAD 0,02%
LYFT INC COMMON STOCK USD 0.00001 0,02%
DISH NETWORK CORP COMMON STOCK USD 0.01 0,02%
METRO INC/CN COMMON STOCK CAD 0 0,02%
RAKUTEN GROUP INC COMMON STOCK JPY 0,02%
TELENOR ASA COMMON STOCK NOK 6 0,02%
TEMENOS AG COMMON STOCK CHF 5 0,02%
COVESTRO AG COMMON STOCK EUR 0 0,02%
KEIO CORP COMMON STOCK JPY 0,02%
NOVOCURE LTD COMMON STOCK USD 0 0,02%
MAKITA CORP COMMON STOCK JPY 0,02%
KIKKOMAN CORP COMMON STOCK JPY 0,02%
TOTO LTD COMMON STOCK JPY 0,02%
F5 NETWORKS INC COMMON STOCK USD 0 0,02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0,02%
SNAM SPA COMMON STOCK EUR 0 0,02%
WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%
CARREFOUR SA COMMON STOCK EUR 2.5 0,02%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,02%
OCADO GROUP PLC COMMON STOCK GBP 2 0,02%
TECK RESOURCES LTD COMMON STOCK CAD 0 0,02%
FOX CORP COMMON STOCK USD 0.01 0,02%
NISOURCE INC COMMON STOCK USD 0.01 0,02%
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 0,02%
SINCH AB 0,02%
LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,02%
MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%
BUNZL PLC COMMON STOCK GBP 32.14286 0,02%
BOLIDEN AB COMMON STOCK SEK 2.11 0,02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,02%
OWENS CORNING COMMON STOCK USD 0.001 0,02%
HOWMET AEROSPACE INC COMMON STOCK USD 0,02%
UGI CORP COMMON STOCK USD 0 0,02%
ENEOS HOLDINGS INC COMMON STOCK JPY 0,02%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0,02%
EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%
IAC/INTERACTIVECORP COMMON STOCK USD 0.0001 0,02%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0,02%
IBIDEN CO LTD COMMON STOCK JPY 0,02%
NISSAN MOTOR CO LTD COMMON STOCK JPY 0,02%
SKF AB COMMON STOCK SEK 2.5 0,02%
SNAP-ON INC COMMON STOCK USD 1 0,02%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,02%
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 0,02%
WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0,02%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK 0,02%
A O SMITH CORP COMMON STOCK USD 1 0,02%
FAIRFAX FINANCIAL HOLDINGS LTD EUR 0,02%
ASSURANT INC COMMON STOCK USD 0.01 0,02%
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0,02%
NEC CORP COMMON STOCK JPY 0,02%
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0,02%
LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,02%
JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,02%
EQT AB COMMON STOCK SEK 0.1 0,02%
PRYSMIAN SPA COMMON STOCK EUR 0.1 0,02%
ST JAMES'S PLACE PLC COMMON STOCK GBP 15 0,02%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,02%
DANSKE BANK A/S COMMON STOCK DKK 10 0,02%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,02%
QIAGEN NV COMMON STOCK USD 0.01 0,02%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0,02%
BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,02%
YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,02%
LOBLAW COS LTD COMMON STOCK CAD 0 0,02%
NTT DATA CORP COMMON STOCK JPY 0,02%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,02%
GLOBE LIFE INC COMMON STOCK USD 1 0,02%
COCHLEAR LTD COMMON STOCK AUD 0 0,02%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0,02%
KESKO OYJ COMMON STOCK EUR 0 0,02%
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,02%
KOITO MANUFACTURING CO LTD COMMON STOCK JPY 0,02%
ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD 0,02%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,02%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0,02%
10X GENOMICS INC COMMON STOCK USD 0.00001 0,02%
SEALED AIR CORP COMMON STOCK USD 0.1 0,02%
TELSTRA CORP LTD COMMON STOCK AUD 0 0,02%
HENKEL AG & CO KGAA COMMON STOCK EUR 0 0,02%
GODADDY INC COMMON STOCK USD 0.001 0,02%
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 0,02%
AENA SME SA COMMON STOCK 0,02%
WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,02%
NORDSON CORP COMMON STOCK USD 0 0,02%
ATLANTIA SPA COMMON STOCK EUR 1 0,02%
ALSTOM SA COMMON STOCK EUR 7 0,02%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0,02%
FMC CORP COMMON STOCK USD 0.1 0,02%
DRAFTKINGS INC COMMON STOCK USD 0.0001 0,02%
CABLE ONE INC COM USD1 'WI' 0,02%
AGEAS SA/NV COMMON STOCK EUR 0 0,02%
EMERA INC COMMON STOCK CAD 0 0,02%
NEXI SPA COMMON STOCK EUR 0,02%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 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%
ABN AMRO BANK NV DUTCH CERT EUR 1 0,01%
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,01%
TAISEI CORP COMMON STOCK JPY 0,01%
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,01%
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%
UNITED INTERNET AG COMMON STOCK EUR 0 0,01%
QUEBECOR INC COMMON STOCK CAD 0 0,01%
SEA LTD ADR USD 0.0005 0,01%
YAMANA GOLD INC COMMON STOCK CAD 0 0,01%
SHIMIZU CORP COMMON STOCK JPY 0,01%
ORION OYJ COMMON STOCK EUR 0.65 0,01%
BLACKBERRY LTD COMMON STOCK CAD 0 0,01%
ICL GROUP LTD COMMON STOCK ILS 1 0,01%
ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0,01%
OAK STREET HEALTH COM USD0.001 0,01%
CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,01%
JSR CORP COMMON STOCK JPY 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 0,01%
EVRAZ PLC 0,01%
SINO LAND CO LTD COMMON STOCK HKD 0 0,01%
CANOPY GROWTH CORP COM NPV 0,01%
KAKAKU.COM INC COMMON STOCK JPY 0,01%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%
AMBU A/S COMMON STOCK DKK 0.5 0,01%
JAPAN AIRLINES CO LTD COMMON STOCK JPY 0,01%
ONEX CORP COMMON STOCK CAD 0 0,01%
ELBIT SYSTEMS LTD COMMON STOCK ILS 1 0,01%
ATOS SE COMMON STOCK EUR 1 0,01%
IPSEN SA COMMON STOCK EUR 1 0,01%
COVIVIO REIT EUR 3 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,01%
BCE INC COMMON STOCK CAD 0 0,01%
PARKLAND CORP/CANADA 0,01%
CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,01%
IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,01%
SEIKO EPSON CORP COMMON STOCK JPY 0,01%
COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%
WISETECH GLOBAL LTD COMMON STOCK AUD 0,01%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%
CHIBA BANK LTD/THE COMMON STOCK JPY 0,01%
KEPPEL CORP LTD COMMON STOCK SGD 0 0,01%
UNIPER SE COMMON STOCK EUR 0,01%
AMUNDI SA COMMON STOCK EUR 2.5 0,01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,01%
BECHTLE AG COMMON STOCK EUR 0 0,01%
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY 0,01%
ACCOR SA COMMON STOCK EUR 3 0,01%
TOSOH CORP COMMON STOCK JPY 0,01%
EMBRACER GROUP AB COMMON STOCK SEK 0.002777 0,01%
SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%
PIGEON CORP COMMON STOCK JPY 0,01%
JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 0,01%
DIASORIN SPA COMMON STOCK EUR 1 0,01%
TOPPAN INC COMMON STOCK JPY 0,01%
VOESTALPINE AG COMMON STOCK EUR 0 0,01%
MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,01%
REECE LTD COMMON STOCK AUD 0 0,01%
LION CORP COMMON STOCK JPY 0,01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%
MERCURY NZ LTD COMMON STOCK NZD 0,01%
TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%
TENARIS SA COMMON STOCK EUR 1 0,01%
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0,01%
THK CO LTD COMMON STOCK JPY 0,01%
CASIO COMPUTER CO LTD COMMON STOCK JPY 0,01%
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY 0,01%
MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%
HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%
IGM FINANCIAL INC COMMON STOCK CAD 0 0,01%
ALTICE USA INC COMMON STOCK USD 0.01 0,01%
WH GROUP LTD COMMON STOCK HKD 0.0001 0,01%
CAMECO CORP COMMON STOCK CAD 0 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
BRITISH LAND CO PLC/THE REIT GBP 25 0,01%
SHIMADZU CORP COMMON STOCK JPY 0,01%
AMERCO COM 0,01%
DISCOVERY INC COMMON STOCK USD 0.01 0,01%
DELTA AIR LINES INC COMMON STOCK USD 0.0001 0,01%
ABRDN PLC COMMON STOCK GBP 13.96825 0,01%
INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%
RESONA HOLDINGS INC COMMON STOCK JPY 0,01%
COMMERZBANK AG COMMON STOCK EUR 0 0,01%
SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0,01%
BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0,01%
DCC PLC COMMON STOCK GBP 0.25 0,01%
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0,01%
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0,01%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0,01%
HYDRO ONE LTD COMMON STOCK CAD 0,01%
DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0,01%
DIRECT LINE INSURANCE GROUP PLC 0,01%
GEORGE WESTON LTD COMMON STOCK CAD 0 0,01%
LENDLEASE CORP LTD STAPLED SECURITY AUD 0 0,01%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,01%
FAURECIA SE COMMON STOCK EUR 7 0,01%
FUJI ELECTRIC CO LTD COMMON STOCK JPY 0,01%
DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 0,01%
TOHO CO LTD/TOKYO COMMON STOCK JPY 0,01%
LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,01%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
VISTRA CORP COMMON STOCK USD 0.01 0,01%
EMPIRE CO LTD COMMON STOCK CAD 0 0,01%
SUEZ SA COMMON STOCK EUR 4 0,01%
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%
AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%
OIL SEARCH LTD COMMON STOCK AUD 0 0,01%
STOCKLAND REIT AUD 0 0,01%
GFL ENVIRON INC COM NPV SUB VTG SHS 0,01%
PEARSON PLC COMMON STOCK GBP 25 0,01%
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK 0,01%
ARKEMA SA COMMON STOCK EUR 10 0,01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%
AUTOLIV INC COMMON STOCK USD 1 0,01%
FOX CORP COMMON STOCK USD 0.01 0,01%
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,01%
ADEVINTA ASA COMMON STOCK NOK 0.2 0,01%
M&G PLC COMMON STOCK GBP 0.05 0,01%
MAZDA MOTOR CORP COMMON STOCK JPY 0,01%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,01%
STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%
KLEPIERRE SA REIT EUR 1.4 0,01%
SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,01%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0,01%
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,01%
AMPOL LTD COMMON STOCK AUD 0 0,01%
CAPITALAND LTD COMMON STOCK SGD 0 0,01%
OBAYASHI CORP COMMON STOCK JPY 0,01%
TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0,01%
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0,01%
NABTESCO CORP COMMON STOCK JPY 0,01%
SCOR SE COMMON STOCK EUR 7.876972 0,01%
FASTIGHETS AB BALDER COMMON STOCK SEK 1 0,01%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%
ARAMARK COMMON STOCK USD 0.01 0,01%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
CAE INC COMMON STOCK CAD 0 0,01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0,01%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,01%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0,01%
ISUZU MOTORS LTD COMMON STOCK JPY 0,01%
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0,01%
TOKYU CORP COMMON STOCK JPY 0,01%
NIPPON PROLOGIS REIT INC REIT JPY 0,01%
KION GROUP AG COMMON STOCK EUR 0,01%
TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%
AISIN CORP COMMON STOCK JPY 0,01%
VERBUND AG COMMON STOCK EUR 0 0,01%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0,01%
AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,01%
AZBIL CORP COMMON STOCK JPY 0,01%
SCHRODERS PLC COMMON STOCK GBP 100 0,01%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,01%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0,01%
TELE2 AB COMMON STOCK SEK 1.25 0,01%
KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%
EPIROC AB COMMON STOCK SEK 0.412413 0,01%
IA FINANCIAL CORP INC COMMON STOCK CAD 0 0,01%
CARLYLE GROUP INC COM USD0.01 0,01%
AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%
ENDESA SA COMMON STOCK EUR 1.2 0,01%
ORPEA SA COMMON STOCK EUR 1.25 0,01%
BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%
RATIONAL AG COMMON STOCK EUR 0 0,01%
CLARIVATE PLC COMMON STOCK USD 0.01 0,01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%
SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,01%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,01%
SUNRUN INC COM USD0.0001 0,01%
TMX GROUP LTD COMMON STOCK CAD 0 0,01%
JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0,01%
FIRSTSERVICE CORP COM NPV 0,01%
LUNDIN ENERGY AB COMMON STOCK SEK 0.01 0,01%
TOKYO GAS CO LTD COMMON STOCK JPY 0,01%
KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0,01%
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 0,01%
CHEWY INC COM USD0.01 CL A 0,01%
DEMANT A/S COMMON STOCK DKK 0.2 0,01%
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%
NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0,01%
KINROSS GOLD CORP COMMON STOCK CAD 0 0,01%
CYBER-ARK SOFTWARE COM ILS0.01 0,01%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0,01%
REA GROUP LTD COMMON STOCK AUD 0 0,01%
T&D HOLDINGS INC COMMON STOCK JPY 0,01%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 0,01%
COCA-COLA HBC AG COMMON STOCK GBP 6.7 0,01%
ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,01%
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,01%
ENAGAS SA COMMON STOCK EUR 1.5 0,01%
SEEK LTD COMMON STOCK AUD 0 0,01%
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 0,01%
SYDNEY AIRPORT STAPLED SECURITY 0,01%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0,01%
RICOH CO LTD COMMON STOCK JPY 0,01%
SCOUT24 AG COMMON STOCK EUR 0,01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 0,01%
NUVEI CORPORATION SUB VOTING SHARES (CAD) 0,01%
RENAULT SA COMMON STOCK EUR 3.81 0,01%
ALTAGAS LTD COMMON STOCK CAD 0 0,01%
SODEXO SA COMMON STOCK EUR 4 0,01%
LANXESS AG COMMON STOCK EUR 0,01%
MISUMI GROUP INC COMMON STOCK JPY 0,01%
PPD INC COMMON STOCK USD 0.01 0,01%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
OSAKA GAS CO LTD COMMON STOCK JPY 0,01%
ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0,01%
NORTHLAND POWER IN COM NPV 0,01%
HUSQVARNA AB COMMON STOCK SEK 2 0,01%
GECINA SA REIT EUR 7.5 0,01%
ELECTROLUX AB COMMON STOCK SEK 5 0,01%
SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,01%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
ZOZO INC COMMON STOCK JPY 0,01%
ESR CAYMAN LTD COMMON STOCK HKD 0.001 0,01%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%
LIXIL CORP COMMON STOCK JPY 0,01%
GETLINK SE COMMON STOCK EUR 0.4 0,01%
ORIGIN ENERGY LTD COMMON STOCK AUD 0 0,01%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 0,01%
NEMETSCHEK SE COMMON STOCK EUR 0 0,01%
DENTSU GROUP INC COMMON STOCK JPY 0,01%
ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%
GRIFOLS SA COMMON STOCK EUR 0.25 0,01%
AURIZON HOLDINGS LTD COMMON STOCK AUD 0,01%
SANDS CHINA LTD COMMON STOCK HKD 0.01 0,01%
PAN AMER SILVER COM NPV 0,01%
EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%
KEYERA CORP COMMON STOCK CAD 0 0,01%
ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD 0,01%
TEAMVIEWER AG COMMON STOCK EUR 0,01%
MEDIBANK PVT LTD COMMON STOCK AUD 0,01%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,01%
KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0,01%
POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%
SECURITAS AB COMMON STOCK SEK 1 0,01%
EDP RENOVAVEIS SA COMMON STOCK EUR 5 0,01%
BIOMERIEUX COMMON STOCK EUR 0 0,01%
GLP J-REIT REIT JPY 0,01%
EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0,01%
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 0,01%
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0,01%
BOLLORE SA COMMON STOCK EUR 0.16 0,01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%
ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%
SOFINA SA COMMON STOCK EUR 0 0,01%
KAJIMA CORP COMMON STOCK JPY 0,01%
SNOWFLAKE INC COMMON STOCK USD 1 0,01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY 0,01%
VORNADO REALTY TRUST REIT USD 0.04 0,01%
TIS INC COMMON STOCK JPY 0,01%
SAPUTO INC COMMON STOCK CAD 0 0,01%
CAPCOM CO LTD COMMON STOCK JPY 0,01%
GEA GROUP AG COMMON STOCK EUR 0 0,01%
LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR 0,01%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 0,01%
YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%
RITCHIE BROS AUCTIONEERS COM 0,01%
KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%
SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%
ROYALTY PHARMA PLC COMMON STOCK USD 0,01%
REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%
ORKLA ASA COMMON STOCK NOK 1.25 0,01%
MAPLETREE LOGISTICS TRUST REIT 0,01%
SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%
DISCOVERY INC COMMON STOCK USD 0.01 0,01%
WARTSILA OYJ ABP COMMON STOCK EUR 0 0,01%
VOLVO AB COMMON STOCK SEK 1.2 0,01%
JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 0,01%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0,01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,01%
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 0,01%
GPT GROUP/THE REIT AUD 0 0,01%
IVANHOE MINES LTD COM NPV CL'A' 0,01%
INPEX CORP COMMON STOCK JPY 0,01%
CLARIANT AG COMMON STOCK CHF 3 0,01%
UNITY SOFTWARE INC COMMON STOCK USD 0.000005 0,01%
IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%
CYBERAGENT INC COMMON STOCK JPY 0,01%
FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS 0,01%
VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%
VALEO COMMON STOCK EUR 1 0,01%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY 0,01%
MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%
PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%
IMPERIAL OIL LTD COMMON STOCK CAD 0 0,01%
ANA HOLDINGS INC COMMON STOCK JPY 0,01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%
VICINITY CENTRES REIT AUD 0 0,01%
CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0,01%
SEB SA COMMON STOCK EUR 1 0,01%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,01%
ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%
TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%
OJI HOLDINGS CORP COMMON STOCK JPY 0,01%
AEGON NV COMMON STOCK EUR 0.12 0,01%
RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%
ADECCO GROUP AG COMMON STOCK CHF 0.1 0,01%
EURAZEO SE COMMON STOCK EUR 0 0,01%
ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,01%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,01%
BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%
ARROW ELECTRONICS INC COMMON STOCK USD 1 0,01%
MONOTARO CO LTD COMMON STOCK JPY 0,01%
AGNC INVESTMENT CORP REIT USD 0.01 0,01%
B2GOLD CORP COMMON STOCK CAD 0,01%
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 0,01%
TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK 0,01%
RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0,01%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0,01%
SUMCO CORP COMMON STOCK JPY 0,01%
GUIDEWIRE SOFTWARE COM USD0.0001 0,01%
INPOST SA COMMON STOCK EUR 0.01 0,01%
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,01%
WENDEL SE COMMON STOCK EUR 4 0,01%
AGC INC COMMON STOCK JPY 0,01%
ORICA LTD COMMON STOCK AUD 0 0,01%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,01%
ELIA GROUP SA/NV COMMON STOCK EUR 0 0,01%
RANDSTAD NV COMMON STOCK EUR 0.1 0,01%
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 0,01%
ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%
HITACHI METALS LTD COMMON STOCK JPY 0,01%
NEUROCRINE BIOSCIENCES INC COM 0,01%
MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%
KNORR-BREMSE AG COMMON STOCK EUR 0,01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,01%
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0,01%
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0,01%
MIRVAC GROUP REIT AUD 0 0,01%
FUCHS PETROLUB SE COMMON STOCK EUR 0,01%
AIRBNB INC USD0.0001 A 0,01%
ORIX JREIT INC REIT JPY 0,01%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0,01%
BALLARD POWER SYS COM NPV 0,01%
HEICO CORP COMMON STOCK USD 0.01 0,01%
YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%
JFE HOLDINGS INC COMMON STOCK JPY 0,01%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0,01%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,01%
AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,01%
AUTO TRADER GROUP PLC COMMON STOCK GBP 1 0,01%
JAPAN POST BANK CO LTD COMMON STOCK JPY 0,01%
CCL INDUSTRIES INC COMMON STOCK CAD 0 0,01%
ILIAD SA COMMON STOCK EUR 0 0,01%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,01%
AGL ENERGY LTD COMMON STOCK AUD 0 0,01%
SANTOS LTD COMMON STOCK AUD 0 0,01%
USS CO LTD COMMON STOCK JPY 0,01%
ROLLINS INC COMMON STOCK USD 1 0,01%
NGK INSULATORS LTD COMMON STOCK JPY 0,01%
WHITBREAD PLC COMMON STOCK GBP 76.7974 0,01%
PROXIMUS SADP 0,01%
VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,01%
SWATCH GROUP AG/THE COMMON STOCK CHF 0.45 0,01%
APA GROUP STAPLED SECURITY AUD 0 0,01%
AIR CANADA COMMON STOCK CAD 0 0,01%
BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0,01%
ETABLISSEMENTS FRANZ COLRUYT NV COMMON STOCK EUR 0 0,01%
DEXUS/AU REIT AUD 0 0,01%
SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0,01%
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,01%
YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%
EIFFAGE SA COMMON STOCK EUR 4 0,01%
OMV AG COMMON STOCK EUR 0 0,01%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0,00%
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK 0,00%
WYNN MACAU LTD COMMON STOCK HKD 0.001 0,00%
SJM HOLDINGS LTD COMMON STOCK HKD 0 0,00%
DASSAULT AVIATION SA COMMON STOCK EUR 8 0,00%
CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,00%
TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 0,00%
CROWN RESORTS LTD COMMON STOCK AUD 0 0,00%
CNP ASSURANCES COMMON STOCK EUR 1 0,00%
NSK LTD COMMON STOCK JPY 0,00%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,00%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,00%
TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,00%
JDE PEET'S NV COMMON STOCK EUR 0.01 0,00%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,00%
MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS 0,00%
VENTURE CORP LTD COMMON STOCK SGD 0 0,00%
HULIC CO LTD COMMON STOCK JPY 0,00%
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0,00%
UOL GROUP LTD COMMON STOCK SGD 0 0,00%
AUSNET SERVICES LTD COMMON STOCK AUD 0 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%
SHARP CORP/JAPAN COMMON STOCK JPY 0,00%
ACOM CO LTD COMMON STOCK JPY 0,00%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,00%

Länderallokation

Unbekannt 53,02%
USA 39,78%
Schweiz 1,46%
Irland 0,93%
Frankreich 0,78%
Kanada 0,74%
Niederlande 0,55%
Japan 0,54%
Deutschland 0,48%
Dänemark 0,30%
China 0,26%
Australien 0,21%

Sektorallokation

Unbekannt 53,37%
Software 9,43%
Finanzen 5,48%
Handel 4,64%
Gesundheit 4,51%
Technologie 4,49%
Freizeit 3,23%
Elektronik 2,77%
Konsumgüter 2,38%
Computer 1,65%
Wissenschaft 1,39%
Mobilität 0,93%
Versorger 0,67%
Baugewerbe 0,59%
Automobil 0,47%
Logistik 0,42%
Umwelt 0,14%
Rüstung 0,11%

Branchenallokation

Unbekannt 53,22%
Pharma 2,39%
Einzelhandel 0,93%
E-Commerce 0,79%
Supermärkte 0,72%
Gastronomie 0,62%
Microchips 0,55%
Broadcasting 0,44%
Kaufhäuser 0,41%
Luxusgüter 0,38%
Industrie 0,31%
Chemie 0,25%
Rohstoffe 0,22%
Öl & Gas 0,16%
Tabakwaren 0,14%
Sportartikel 0,12%
Schuhe 0,12%
Möbel 0,11%
Banken 0,11%
Kunststoffe 0,10%
Energie 0,09%
Immobilien 0,07%

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

Der ETF „UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis“ konnte seit dem 07.10.2013 eine Rendite von 44% erwirtschaften.

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 (LU) 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 (LU) 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

Dir gefallen die Informationen zu UBS ETF (LU) 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