ETFs

UBS ETF (IE) MSCI ACWI ESGESG bedeutet: Environment, Social, Governance. Gemeint ist, dass dieser ETF in Verträglichkeit mit Umwelt-, Sozial- und Mitarbeiterbehandlungs-Faktoren investiert. Universal 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 (hedged to CHF) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.

Keine Kommentare zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc

ETF

Speichern

ISIN IE00BDQZN774

↓

ISIN IE00BDQZN774 WKN: A2H5B5

Symbol AWESGS
ISIN IE00BDQZN774

CHF

ISIN IE00BDQZN774

WKN A2H5B5

Symbol AWESGS

Anzahl der Werte 2153

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc-Zusammensetzung

Microsoft 4,63%

Apple 2,97%

Amazon 2,06%

Google x2 1,93%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,11%

Nvidia 1,08%

JPMorgan Chase 0,85%

Home Depot 0,79%

Nestlé 0,79%

Tesla 0,77%

ASML 0,72%

Johnson & Johnson 0,68%

Adobe 0,67%

Facebook 0,64%

Berkshire Hathaway 0,58%

Visa 0,58%

Unitedhealth Group Anleihe 0,58%

Walt Disney 0,57%

Bank of America Anleihe 0,56%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 0,53%

Coca-Cola 0,52%

Cisco 0,52%

Tencent 0,49%

Intel Anleihe 0,48%

Pepsico 0,48%

Mastercard 0,47%

Paypal 0,45%

Procter & Gamble 0,42%

Salesforce 0,41%

Roche 0,41%

ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0,41%

Comcast 0,40%

Netflix Anleihe 0,40%

AstraZeneca 0,39%

Novo Nordisk 0,39%

Thermo Fisher Scientific Anleihe 0,38%

Texas Instruments Anleihe 0,38%

NextEra Energy 0,36%

Broadcom 0,35%

Costco Wholesale Anleihe 0,35%

Verizon Anleihe 0,34%

SAP 0,34%

Intuit 0,33%

LVMH 0,33%

Morgan Stanley Anleihe 0,32%

Nike 0,32%

Eli Lilly 0,32%

Novartis 0,31%

Lowe's Companies, Inc. Anleihe 0,31%

BlackRock 0,31%

McDonald’s 0,31%

Qualcomm 0,30%

Danaher 0,30%

Commonwealth Bank of Australia 0,29%

Target Corp 0,29%

Shopify 0,29%

Amgen Anleihe 0,29%

AT&T Anleihe 0,29%

IBM 0,28%

American Tower Anleihe 0,28%

Toyota 0,28%

Sony 0,28%

AIA Group 0,26%

3M 0,26%

Diageo 0,26%

Abbott Laboratories Anleihe 0,26%

L'Oreal 0,26%

Citigroup 0,26%

Applied Materials 0,26%

American Express 0,25%

Oracle 0,25%

Accenture 0,24%

Abbvie 0,24%

Glaxosmithkline 0,23%

Merck & Co. 0,23%

Royal Bank of Canada 0,22%

Unilever 0,22%

Union Pacific Anleihe 0,22%

Siemens 0,22%

Prologis, Inc. 0,22%

Bristol-Myers Squibb Anleihe 0,22%

Goldman Sachs 0,21%

United Parcel Service 0,21%

Intuitive Surgical 0,21%

Zoetis Anleihe 0,21%

Schneider Electric SE 0,21%

Allianz 0,21%

Pfizer 0,20%

Starbucks 0,20%

Automatic Data Processing Anleihe 0,20%

Gilead Sciences 0,20%

Medtronic 0,20%

Charles Schwab Anleihe 0,19%

AMD 0,19%

Keyence Corp 0,18%

Lam Research 0,18%

Enel x2 0,17%

ServiceNow 0,17%

Deere & Co. 0,17%

HSBC 0,17%

Marsh & McLennan Anleihe 0,17%

Bank of Nova Scotia Anleihe 0,17%

Caterpillar 0,17%

Crown Anleihe x2 0,17%

Cigna Anleihe 0,16%

Hong Kong Exchanges and Clearing Ltd 0,16%

Iberdrola 0,16%

BNP Paribas 0,16%

Edwards Lifesciences 0,16%

Autodesk 0,16%

S&P Global 0,16%

Brookfield Asset Management 0,16%

Equinix Anleihe 0,16%

Anthem Anleihe 0,16%

Total 0,16%

CVS Health Anleihe 0,16%

Softbank x2 0,16%

ATLAS COPCO x2 0,15%

CSL LTD 0,15%

The Toronto-Dominion Bank 0,15%

Kering 0,15%

Zurich Insurance 0,15%

HCA Holdings 0,15%

MEITUAN-CLASS B 0,15%

Daikin Industries 0,15%

Deutsche Post 0,15%

Square 0,15%

Adidas 0,15%

Sanofi 0,14%

Colgate-Palmolive 0,14%

UBS Group 0,14%

Bank of Montreal Anleihe 0,14%

Drone Delivery Canada 0,14%

Fidelity National Information Services Anleihe 0,14%

CME Group Anleihe 0,13%

Booking 0,13%

IDEXX Laboratories 0,13%

RELX 0,13%

T-Mobile US 0,13%

Tokyo Electron Ltd. 0,13%

Lonza 0,13%

Mondelez International 0,13%

GENERAL ELECTRIC RG 0,13%

Illumina 0,13%

Truist Financial 0,13%

Rio Tinto 0,13%

Micron Technology Anleihe 0,12%

Canadian Imperial Bank of Commerce 0,12%

Johnson Controls Anleihe 0,12%

PNC Financial Services Group 0,12%

MercadoLibre 0,12%

U.S. Bancorp Anleihe 0,12%

ING Group 0,12%

Enbridge Anleihe 0,12%

Reckitt Benckiser 0,12%

AXA 0,12%

China Construction Bank 0,12%

RELIANCE INDS INR10(100%DEMAT) 0,12%

BP plc 0,12%

FedEx 0,12%

Infineon 0,12%

Ecolab Anleihe 0,12%

The TJX Companies 0,12%

Chubb 0,12%

T. Rowe Price 0,11%

Vertex Pharmaceuticals 0,11%

Agilent Technologies 0,11%

Givaudan 0,11%

Illinois Tool Works Anleihe 0,11%

Danone 0,11%

Daimler 0,11%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,11%

Sherwin-Williams 0,11%

Naspers Ltd Class N 0,11%

CSX Anleihe 0,11%

Biogen 0,11%

Deutsche Telekom 0,11%

Ping An Insurance (Group) Co. of China Ltd Class H x2 0,11%

EssilorLuxottica 0,10%

MITSUBISHI UFJ FINL GRP 0,10%

Delphi Automotive 0,10%

Lloyds Banking Group PLC 0,10%

Eaton Corporation 0,10%

Trane Technologies 0,10%

Norfolk Southern Anleihe 0,10%

National Grid PLC 0,10%

Kimberly-Clark Anleihe 0,10%

Intesa Sanpaolo 0,10%

NXP Semiconductors 0,10%

RECRUIT HOLDINGS CO.LTD 0,10%

Wesfarmers Ltd 0,10%

Westpac Banking Corp 0,10%

Bank of New York Mellon 0,10%

KDDI CORP. 0,10%

Fiserv 0,10%

Pernod Ricard 0,10%

HOYA CORP 0,10%

MEDIATEK INC TWD10 0,10%

NATIONAL AUSTRALIA BANK LTD 0,10%

Shin-Etsu Chemical Co. Ltd. 0,10%

Vodafone 0,10%

Banco Bilbao Vizcaya Argentaria Anleihe 0,10%

Intercontinental Exchange Inc. Anleihe 0,10%

SNAP INC COMMON STOCK USD 0.00001 0,10%

Anheuser-Busch InBev 0,10%

IHS Markit 0,10%

Anleihe 0,10%

Regeneron Pharmaceuticals 0,10%

Zoom 0,10%

Emerson Electric Anleihe 0,09%

MACQUARIE GROUP LTD 0,09%

Moderna 0,09%

TATA CONSULTANCY S INR1 0,09%

PPG Industries Anleihe 0,09%

Motorola Solutions Anleihe 0,09%

HOUSING DEVEL FIN INR2 0,09%

Hitachi Ltd. 0,09%

Boston Scientific Anleihe 0,09%

Aon 0,09%

Cadence Design Systems 0,09%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,09%

Moody’s 0,09%

eBay 0,09%

Analog Devices 0,09%

Manulife Financial Anleihe 0,09%

Workday 0,09%

Canadian National Railway Anleihe 0,09%

Münchener Rück 0,09%

AUST AND NZ BANKING GROUP 0,09%

DBS Group 0,09%

BASF 0,09%

Infosys 0,09%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,09%

Activision Blizzard 0,09%

ResMed 0,09%

Prudential 0,08%

Ashtead Group 0,08%

Humana Inc 0,08%

Cummins 0,08%

London Stock Exchange Group PLC 0,08%

Synopsys 0,08%

Vinci 0,08%

Sika 0,08%

NORDEA BANK ABP 0,08%

JD.com 0,08%

Becton Dickinson 0,08%

VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 0,08%

International Flavors & Fragrances 0,08%

Itochu Corp. 0,08%

SK HYNIX INC KRW5000 0,08%

Simon Property 0,08%

Inditex 0,08%

Capgemini 0,08%

Progressive 0,08%

Koninklijke DSM NV 0,08%

American International 0,08%

DocuSign 0,08%

Mettler-Toledo 0,08%

Charter Communications 0,08%

MetLife Anleihe 0,08%

Barclays Anleihe 0,08%

DASSAULT SYSTEMES SE COMMON STOCK EUR 0,08%

Stellantis 0,08%

General Mills Anleihe 0,08%

Archer Daniels Midland 0,08%

HP Inc 0,08%

Chipotle Mexican Grill 0,08%

Glencore PLC 0,08%

Align Technology 0,08%

Volvo x2 0,08%

Dexcom 0,08%

ICICI BANK INR2 0,08%

Heineken x2 0,08%

Newmont 0,07%

Baidu 0,07%

DOW Inc 0,07%

Baxter International 0,07%

Roper Technologies 0,07%

Keysight Technologies 0,07%

Zebra Technologies 0,07%

FUJIFILM Holdings Corp. 0,07%

Global Payments Inc. Anleihe 0,07%

Assa Abloy 0,07%

Hermes International SA 0,07%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%

Lululemon Athletica 0,07%

KLA Corp 0,07%

Carrier 0,07%

OVERSEA-CHINESE BANKING CORP 0,07%

Geberit 0,07%

Sumitomo Mitsui Financial Grou Anleihe 0,07%

ANTA Sports 0,07%

Digital Realty Trust 0,07%

ROKU INC COMMON STOCK USD 0.0001 0,07%

Aflac 0,07%

Wolters Kluwer NV 0,07%

TE Connectivity 0,07%

AutoZone 0,07%

Deutsche Börse 0,07%

Twitter 0,07%

L3Harris Technologies Anleihe 0,07%

MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0,07%

HON HAI PRECISION TWD10 0,07%

Ansys 0,07%

Nokia 0,07%

Eversource Energy Anleihe 0,07%

Public Service Enterprise Grou 0,07%

Schlumberger 0,07%

COGNIZANT TECH SOLUTIONS-A 0,07%

KAKAO CORP COMMON STOCK KRW 100 0,07%

West Pharmaceutical Services 0,07%

Sun Life Financial Inc. 0,07%

Partners Group Holding AG 0,07%

Fanuc 0,07%

Sberbank 0,07%

LEGRAND SA 0,07%

Nidec Corp 0,07%

NAVER CORP KRW100 0,07%

Flutter Entertainment 0,07%

Woolworths Group Ltd 0,07%

Ferguson PLC 0,07%

Genmab A/S ADR 0,07%

Fastenal 0,07%

Marathon Petroleum 0,07%

Canadian Pacific Railway Anleihe 0,07%

Stryker Anleihe 0,07%

State Street 0,07%

Merck KGaA 0,07%

DSV PANALPINA A/S 0,07%

Amphenol Anleihe 0,07%

Takeda Pharmaceutical Co. Ltd. 0,07%

Ross Stores 0,07%

WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0,07%

CBRE Group 0,07%

BYD x2 0,06%

Banco Bradesco x2 0,06%

Exelon 0,06%

SBA Communications 0,06%

National Bank of Canada 0,06%

Weyerhaeuser 0,06%

AL RAJHI BKG & INV SAR10 0,06%

Uber 0,06%

Michelin 0,06%

Swiss Re 0,06%

Astellas Pharma 0,06%

E.ON 0,06%

SANDVIK AB 0,06%

Investor AB B 0,06%

STMicroelectronics 0,06%

Best Buy 0,06%

Travelers Companies 0,06%

Ørsted 0,06%

V.F. 0,06%

PRUDENTIAL FINANCIAL INC Anleihe 0,06%

Chugai Pharmaceutical 0,06%

Sempra Energy 0,06%

Samsung 0,06%

Prosus 0,06%

Vivendi 0,06%

OKTA 0,06%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,06%

Fortinet Inc 0,06%

Vonovia 0,06%

Amadeus IT 0,06%

Sysco Anleihe 0,06%

Adyen 0,06%

Electronic Arts 0,06%

Panasonic Corp. 0,06%

NIO 0,06%

DUPONT DE NEMOURS INC. ON 0,06%

Kansas City Southern 0,06%

DFS Furniture 0,06%

Consolidated Edison Anleihe 0,06%

Allstate 0,06%

Blackstone Group 0,06%

General Motors Anleihe 0,06%

Iqvia Holdings 0,06%

Transurban Group 0,06%

Kao 0,06%

Honda 0,06%

Societe Generale 0,06%

D.R. Horton 0,06%

Paychex 0,06%

FORTESCUE METALS GROUP LTD 0,06%

Equifax 0,06%

EVOLUTION AB COMMON STOCK SEK 0.003 0,06%

Waters 0,06%

Capital One Financial Anleihe 0,06%

MITSUBISHI CORP. 0,06%

Microchip Technology 0,06%

Otis 0,06%

Hilton Worldwide 0,06%

YUM! 0,06%

Franco-Nevada Corp 0,06%

Twilio Anleihe 0,06%

Henkel x2 0,06%

Deutsche Wohnen 0,05%

RIO TINTO LTD COMMON STOCK AUD 0 0,05%

Stanley Black & Decker 0,05%

American Water Works 0,05%

Lyondellbasell 0,05%

Assicurazioni Generali 0,05%

TELEPERFORMANCE 0,05%

Central Japan Railway 0,05%

Eni SpA 0,05%

Cerner 0,05%

Neste Corp 0,05%

Centene Anleihe 0,05%

Expeditors International of Washington 0,05%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

Segro PLC 0,05%

WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,05%

NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,05%

Akzo Nobel 0,05%

Terumo Corp. 0,05%

Xylem Inc. 0,05%

UPM-Kymmene Oyj 0,05%

Laboratory Corporation of America 0,05%

BT Group 0,05%

CHINA MERCHANTS BANK-H 0,05%

Philips 0,05%

ORIX CORP 0,05%

Coloplast 0,05%

Welltower Inc. Anleihe 0,05%

Experian PLC 0,05%

Nutrien 0,05%

Deutsche Bank 0,05%

QATAR NATIONAL BK QAR10 0,05%

TOKIO MARINE HOLDINGS INC 0,05%

THE SAUDI NATIONAL BANK 0,05%

KKR & CO INC 0,05%

Eisai 0,05%

Trimble 0,05%

SSE PLC 0,05%

Corteva 0,05%

First Republic Bank 0,05%

LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0,05%

Hubspot 0,05%

Skandinaviska Enskilda Banken AB A 0,05%

Xilinx 0,05%

Gartner 0,05%

Cellnex Telecom 0,05%

Sonova Holding AG 0,05%

MURATA MANUFACTURING CO LTD 0,05%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON x2 0,05%

Fujitsu Ltd. 0,05%

BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,05%

Northern Trust Anleihe 0,05%

Nucor 0,05%

Kerry Group PLC Class A 0,05%

Clorox 0,05%

MIZUHO FINL GROUP Anleihe 0,05%

Komatsu Ltd. 0,05%

Aviva 0,05%

Mckesson 0,05%

Tractor Supply 0,05%

BMW 0,05%

Ahold 0,05%

Albemarle 0,05%

Netease 0,05%

The Kroger 0,05%

CDW 0,05%

KBC GROUP NV 0,05%

Epam Systems 0,05%

Cintas 0,05%

Rockwell Automation 0,05%

Phillips 66 Anleihe 0,05%

Compass Group 0,05%

TransDigm Group 0,05%

Daiichi Sankyo 0,05%

Parker-Hannifin 0,05%

EPIROC AB-A x2 0,05%

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 x2 0,05%

ARISTOCRAT LEISURE LTD 0,04%

Cheniere Energy 0,04%

HINDUSTAN UNILEVER INR1 0,04%

Canon 0,04%

LI NING CO LTD 0,04%

Unicredit 0,04%

ORIENTAL LAND CO LTD 0,04%

Copart 0,04%

PINTEREST INC COMMON STOCK USD 0.00001 0,04%

Denso 0,04%

Synchrony Financial 0,04%

FIRST ABU DHABI BK AED1 0,04%

Quest Diagnostics 0,04%

Credit Suisse 0,04%

Sampo Oyj Class A 0,04%

Croda International 0,04%

SWEDBANK AB - A SHARES 0,04%

Qorvo 0,04%

Mitsui & Co. Ltd. 0,04%

Generac Holdings Inc 0,04%

Engie 0,04%

Vulcan Materials 0,04%

United Rentals 0,04%

Wheaton Precious Metals Corp 0,04%

Repsol SA 0,04%

Lennar 0,04%

B3 SA - Brasil Bolsa Balcao 0,04%

Intact Financial Corp 0,04%

Thomson Reuters 0,04%

DNB BANK ASA COMMON STOCK NOK 12.5 0,04%

Maxim Integrated Products 0,04%

Skyworks Solutions 0,04%

International Paper 0,04%

Hologic 0,04%

Swiss Life 0,04%

Bridgestone 0,04%

Volkswagen 0,04%

Verisk Analytics 0,04%

Ford 0,04%

SVB Financial Group 0,04%

UTD MICRO ELECT TWD10 0,04%

ASAHI Group 0,04%

NIBE INDUSTRIER AB COMMON STOCK SEK 0,04%

Essity AB Class B 0,04%

Kraft Heinz 0,04%

Pool Corp 0,04%

Dai-Ichi Mutual Life Ins. Co. 0,04%

Dollar General Anleihe 0,04%

Shionogi & Co. Ltd. 0,04%

Insulet 0,04%

Teledyne Technologies 0,04%

Regions Financial 0,04%

AvalonBay Communities 0,04%

Aeon 0,04%

Charles River Laboratories 0,04%

Hewlett Packard 0,04%

BANK CENTRAL ASIA IDR62.5 0,04%

FUBON FINANCIAL HOLDING LTD 0,04%

Magna International 0,04%

Equity Residential 0,04%

Yum China Holdings 0,04%

FORTIVE CORP. DL-,01 0,04%

Burlington Stores 0,04%

The Hartford Financial Services Group 0,04%

Rogers Communications Anleihe 0,04%

W.W. Grainger Anleihe 0,04%

3i 0,04%

Ball Anleihe 0,04%

Hershey Co 0,04%

Dollar Tree 0,04%

Nasdaq, Inc. Anleihe 0,04%

Shiseido Co. Ltd. 0,04%

Hexagon AB ADR 0,04%

Pinduoduo 0,04%

SGS SA 0,04%

Healthpeak Properties Inc 0,04%

Valero Energy Anleihe 0,04%

Tyson Foods 0,04%

Dell Technologies 0,04%

Martin Marietta Materials 0,04%

ViacomCBS 0,04%

Alcon 0,04%

NOVATEK 0,04%

Ferrari 0,04%

CNH Industrial 0,04%

Old Dominion Freight Line 0,04%

KINGSPAN GROUP PLC 0,04%

East Japan Railway Co. 0,04%

Kyocera Corp. 0,04%

Teladoc 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,04%

GRUPO FINANCIERO BANORTE SAB DE CV COM SER'O'NPV 0,04%

Paccar 0,04%

Seagen 0,04%

Logitech 0,04%

Standard Chartered 0,04%

Kone 0,04%

SVENSKA HANDELSBANKEN-A SHS 0,04%

Kuehne + Nagel 0,04%

CarMax 0,04%

AXIS BANK INR2 0,04%

Dover 0,04%

LG CHEMICAL KRW5000 0,04%

AFTERPAY 0,04%

Arthur J. Gallagher 0,04%

Public Storage Anleihe 0,04%

Alnylam Pharmaceuticals 0,04%

CATHAY FINANCIAL HOLDING LTD 0,04%

Fresenius 0,04%

Corning Anleihe 0,04%

Bank Of China Ltd Class H 0,04%

UNITED OVERSEAS BANK LTD 0,04%

Carlsberg A/S B 0,04%

KEURIG DR PEPPER INC COMMON STOCK USD 0.01 0,04%

M3 INC 0,04%

Catalent 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

Novozymes A/S B 0,04%

Horizon Therapeutics PLC 0,04%

Paycom Software 0,04%

Realty Income Anleihe 0,04%

Spirax-Sarco Engineering PLC 0,04%

COMPAGNIE DE SAINT GOBAIN 0,04%

Mitsubishi Electric Corp. 0,04%

A. P. Møller-Mærsk x2 0,04%

KeyCorp x2 0,04%

Exact Sciences Corp 0,03%

Mitsui Fudosan Co. Ltd. 0,03%

Siemens Healthineers 0,03%

PulteGroup 0,03%

Ulta Beauty 0,03%

Palo Alto Networks 0,03%

M&T BANK CORP COMMON STOCK USD 0.5 0,03%

Seagate 0,03%

Splunk 0,03%

BAJAJ FINANCE LTD INR2 0,03%

GVC Holdings PLC 0,03%

Datadog 0,03%

Tyler Technologies 0,03%

Nomura Holdings Inc. 0,03%

Take-Two 0,03%

Xiaomi 0,03%

Eurofins Scientific SE 0,03%

Yahoo Japan Corp. 0,03%

CHUNGHWA TELECOM TWD10 0,03%

SYSMEX CORP 0,03%

The Interpublic Group of Companies 0,03%

ONEOK Anleihe 0,03%

ASX 0,03%

Newcrest Mining Limited 0,03%

Hasbro 0,03%

TDK Corp. 0,03%

DUKE REALTY 0,03%

TRANSUNION 0,03%

Citizens 0,03%

Huntington Bancshares 0,03%

Brenntag 0,03%

Western Digital 0,03%

Coca-Cola European Partners 0,03%

Power Corporation of Canada 0,03%

Darden Restaurants 0,03%

Woodside Petroleum Ltd 0,03%

Royal Caribbean 0,03%

ETSY 0,03%

Veolia Environnement S.A. 0,03%

NVR Inc 0,03%

Alstom 0,03%

BIO-TECHNE CORP COMMON STOCK USD 0.01 0,03%

Open Text 0,03%

WILLIS TOWERS WATSON 0,03%

MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0,03%

Cincinnati Financial 0,03%

Erste Group Bank 0,03%

Ambev 0,03%

Domino's Pizza Inc 0,03%

NN Group NV 0,03%

MTU Aero Engines 0,03%

H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 0,03%

Brambles 0,03%

The Royal Bank of Scotland Group PLC 0,03%

JX Holdings Inc. 0,03%

Mylan 0,03%

Akamai Technologies 0,03%

GOODMAN GROUP 0,03%

Beiersdorf 0,03%

Avery Dennison 0,03%

Symrise 0,03%

Next PLC 0,03%

Baker Hughes 0,03%

SHINHAN FIN GROUP KRW5000 0,03%

Zimmer Biomet Holdings Anleihe 0,03%

NetApp 0,03%

CSPC PHARMACEUTICAL GROUP LT 0,03%

Singapore Telecommunications Ltd 0,03%

NKSJ Holdings Inc. 0,03%

O'Reilly Automotive 0,03%

Principal Financial Group, Inc. 0,03%

COGNEX CORP COMMON STOCK USD 0.002 0,03%

Orange 0,03%

McCormick 0,03%

Advantest 0,03%

Veeva Systems Inc Class A 0,03%

BANK LEUMI LE-ISRAEL 0,03%

WSP Global Inc. 0,03%

Wayfair Inc 0,03%

KUBOTA CORP. 0,03%

STANDARD BANK GROUP 0.1 0,03%

Edison International 0,03%

The J. M. Smucker Anleihe 0,03%

Rentokil Initial PLC 0,03%

LKQ 0,03%

FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,03%

Halliburton Anleihe 0,03%

The Cooper Companies 0,03%

IDEX 0,03%

VeriSign 0,03%

BOC Hong Kong Holdings Ltd 0,03%

FactSet Research Systems 0,03%

Masimo Corp 0,03%

Alexandria Real Estate 0,03%

TOSHIBA CORP 0,03%

Agnico Eagle Mines 0,03%

Teradyne 0,03%

Delivery Hero 0,03%

LI AUTO ADR 0,03%

DELTA ELECTRONIC TWD10 0,03%

MONGODB INC COMMON STOCK USD 0.001 0,03%

CTBC FINANCIAL HOLDING LTD 0,03%

ENN ENERGY HOLDINGS LTD 0,03%

Ventas 0,03%

Shenzhou International Group Holdings Ltd 0,03%

Yaskawa Electric Corp. 0,03%

Pandora A/S 0,03%

EDENRED 0,03%

Swisscom AG 0,03%

Church & Dwight 0,03%

ALLEGION PLC-W/I Anleihe 0,03%

MarketAxess Holdings Inc. 0,03%

Steris 0,03%

Arista Networks 0,03%

FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,03%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,03%

OMRON CORP 0,03%

Telefonica 0,03%

Snam SpA 0,03%

Telenor ASA 0,03%

Metro 0,03%

Ase Technology 0,03%

BHARTI AIRTEL LTD INR5 0,03%

TECHTRONIC INDUSTRIES CO LTD 0,03%

Puma 0,03%

XERO LTD 0,03%

Carrefour 0,03%

Essex Property Trust 0,03%

C.H. Robinson Worldwide 0,03%

Umicore SA 0,03%

Wal-Mart de México 0,03%

Garmin 0,03%

Amerisourcebergen 0,03%

Perkinelmer 0,03%

St James's Place PLC 0,03%

Mondi PLC 0,03%

UNICHARM CORP 0,03%

Enphase Energy 0,03%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%

Teleflex 0,03%

Genuine Parts 0,03%

Hormel Foods 0,03%

XPENG INC - ADR 0,03%

Asahi Kasei 0,03%

Steel Dynamics 0,03%

CaixaBank 0,03%

Coles Group 0,03%

SAUDI ARABIAN OIL SAR10 0,03%

OTSUKA HOLDINGS 0,03%

Raymond James Financial 0,03%

KB FINANCIAL GROUP KRW5000 0,03%

Fomento Económico Mexicano 0,03%

KESKO OYJ-B SHS 0,03%

Avantor 0,03%

COCHLEAR LTD 0,03%

MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0,03%

ON Semiconductor 0,03%

Arch Capital Group Anleihe 0,03%

Restaurant Brands International Inc 0,03%

QBE INSURANCE GROUP LTD 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

FIRSTRAND LTD ZAR0.01 0,03%

Vail Resorts 0,03%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%

Robert Half International 0,03%

PUBLIC BANK BHD COMMON STOCK MYR 0 0,03%

Hong Kong and China Gas Co Ltd 0,03%

WPP 0,03%

Telia Company AB 0,03%

CGI 0,03%

Pembina Pipeline 0,03%

ALLY FINANCIAL INC Anleihe 0,03%

Intertek Group PLC 0,03%

Hang Seng Bank Ltd 0,03%

Constellation Software 0,03%

Link Real Estate Investment Trust 0,03%

TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR 0,03%

Mitsubishi Estate Co. Ltd. 0,03%

Boston Properties Anleihe 0,03%

Conagra Brands 0,03%

CHAILEASE HOLDING TWD10 0,03%

ALFA LAVAL AB 0,03%

Burberry Group 0,03%

Zalando 0,03%

Svenska Cellulosa AB B 0,03%

VMware Inc 0,03%

Stora Enso Oyj 0,03%

Straumann Holding 0,03%

Match Group 0,03%

Zscaler 0,03%

ASM 0,03%

Atos x2 0,03%

Sunny Optical Technology (Group) Co Ltd 0,03%

FOX CORP COMMON STOCK USD 0.01 x2 0,03%

Schindler Holding x2 0,03%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 x2 0,03%

Ingersoll Rand 0,03%

West Japan Railway Co. 0,02%

SG HOLDINGS CO LTD 0,02%

TECH MAHINDRA INR5 0,02%

Snap-on 0,02%

Loblaw Companies 0,02%

Whitbread PLC 0,02%

Citrix Systems 0,02%

JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,02%

Sonic Healthcare Ltd 0,02%

Bunge 0,02%

Credit Agricole 0,02%

COUNTRY GARDEN SERVICES HOLD 0,02%

Wix.Com Ltd 0,02%

Trade Desk 0,02%

Minebea Co. Ltd. 0,02%

Fresenius Medical Care 0,02%

Gecina Nom 0,02%

Unibail-Rodamco-Westfield 0,02%

DEXUS/AU REIT AUD 0 0,02%

HelloFresh 0,02%

Tokyo Gas Co. Ltd. 0,02%

Incyte 0,02%

STATE BK OF INDIA INR1 0,02%

Japan Post Holdings Co.Ltd 0,02%

TABCORP HOLDINGS LTD 0,02%

Packaging Corporation of America 0,02%

TCS Group Holding PLC GDR Repr Class -A- Reg-S 0,02%

CoStar Group 0,02%

Northern Star Resources Ltd 0,02%

HCL TECHNOLOGIES INR2 0,02%

Makita Corporation 0,02%

BARRY CALLEBAUT AG-REG 0,02%

LG ELECTRONICS INC KRW5000 0,02%

Sage Group (The) PLC 0,02%

Randstad 0,02%

E.SUN FINL HLDGS TWD10 0,02%

Meiji Holdings Co. Ltd. 0,02%

NICE 0,02%

YAKULT HONSHA CO LTD 0,02%

Omnicom Group 0,02%

Lincoln National Anleihe 0,02%

Koninklijke KPN NV 0,02%

MTR Corp Ltd 0,02%

Markel Anleihe 0,02%

Lear Corp Anleihe 0,02%

Westrock 0,02%

Yandex NV Shs Class-A- 0,02%

Secom Co. Ltd. 0,02%

CHINA GAS HOLDINGS LTD 0,02%

China Resources Land Ltd 0,02%

Sumitomo Chemical Co. Ltd. 0,02%

NATIONAL BANK OF KUWAIT 0,02%

CAPITEC BANK HLDGS ZAR0.01 0,02%

Masco 0,02%

Admiral Group 0,02%

NIPPON YUSEN 0,02%

Lennox International 0,02%

VICI Properties Inc. 0,02%

NCSOFT CORPN KRW500 0,02%

SAMSUNG BIOLOGICS KRW2500 0,02%

Worldline SA 0,02%

Novavax, Inc. 0,02%

NATURGY ENERGY GROUP SA 0,02%

Pentair 0,02%

TAIWAN CEMENT TWD10 0,02%

Nitto Denko Corp. 0,02%

ABSA GROUP LTD ZAR2 0,02%

CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0,02%

Mowi Asa 0,02%

GROUPE BRUXELLES LAMBERT SA 0,02%

HYUNDAI MOTOR CO KRW5000 0,02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,02%

Daiwa House Industry 0,02%

Ametek 0,02%

Persimmon PLC 0,02%

GN STORE NORD A/S 0,02%

UDR 0,02%

CONTEMPORARY AMPER A CNY1 0,02%

Covestro 0,02%

MGM Resorts 0,02%

PLUG POWER INC COMMON STOCK USD 0.01 0,02%

Beigene 0,02%

Antofagasta 0,02%

BOLIDEN AB COMMON STOCK SEK 0,02%

Equitable Holdings 0,02%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1 0,02%

Marubeni Corp. 0,02%

SK INC COMMON STOCK KRW 200 0,02%

Bunzl 0,02%

Nordson 0,02%

Cardinal Health Anleihe 0,02%

Takeaway 0,02%

CP ALL PLC THB1(LOCAL) 0,02%

Sekisui House Ltd. 0,02%

Ocado Group PLC 0,02%

Athene Holding 0,02%

KUWAIT FINANCE HOUSE 0,02%

Nissan Chemical Industries Ltd 0,02%

NIHON M+A CENTER INC 0,02%

Fleetcor Technologies 0,02%

STOCKLAND 0,02%

Iron Mountain 0,02%

EQT 0,02%

LG HOUSEHOLD&HEALT KRW5000 0,02%

CAE 0,02%

Sun Communities 0,02%

Wynn Resorts 0,02%

UNIMICRON TECHNOLOGY CORP 0,02%

Keio Corp. 0,02%

VALEO COMMON STOCK EUR 1 0,02%

Mosaic 0,02%

Sainsbury (J) PLC 0,02%

SUNCORP GROUP LTD 0,02%

Vifor Pharma AG 0,02%

10X Genomics 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

CELLTRION INC KRW1000 0,02%

NortonLifeLock Inc 0,02%

SAMSUNG C&T CORPOR KRW100 0,02%

Toto Ltd. 0,02%

SENSATA TECHNOLOGIES HOLDING 0,02%

BOOZ ALLEN HAMILTON HOLDINGS 0,02%

MALAYAN BANKING BHD COMMON STOCK MYR 0 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

RPM International 0,02%

Kirin Holdings Co. Ltd. 0,02%

TELE2 AB-B SHS 0,02%

KINNEVIK AB - B 0,02%

IBIDEN LTD 0,02%

MTN GROUP LTD COMMON STOCK ZAR 0.01 0,02%

Yamato Holdings Co. Ltd. 0,02%

América Móvil 0,02%

SEEK LTD 0,02%

SKF AB-B SHARES 0,02%

Natura & Co Holding SA 0,02%

Whirlpool 0,02%

NEC Corp. 0,02%

DANSKE BANK A/S 0,02%

Wharf Real Estate Investment Co Ltd Ordinary Shares 0,02%

Newell Brands Anleihe 0,02%

Carl Zeiss Meditec 0,02%

TELUS 0,02%

KINGDEE INTERNATIONAL SFTWR 0,02%

BATH & BODY WORKS INC COMMON STOCK USD 0.5 0,02%

CARVANA CO COMMON STOCK USD 0.001 0,02%

RingCentral Inc 0,02%

Magazine Luiza S.A. 0,02%

BUREAU VERITAS SA 0,02%

LYFT INC COMMON STOCK USD 0.00001 0,02%

Molina Healthcare 0,02%

Olympus Corp. 0,02%

UCB SA 0,02%

Campbell Soup Anleihe 0,02%

Geely 0,02%

APA Group Stapled Security 0,02%

Publicis Groupe SA 0,02%

EIFFAGE 0,02%

Black Knight 0,02%

HANKYU HANSHIN HOLDINGS INC 0,02%

Abiomed 0,02%

W. R. Berkley 0,02%

Annaly Capital Management 0,02%

ABRDN PLC COMMON STOCK GBP 13.96825 0,02%

argenx 0,02%

Berkeley Group Holdings (The) PLC 0,02%

PTC 0,02%

NESTLE INDIA INR10 0,02%

Nippon Express Co. Ltd. 0,02%

Resona Holdings Inc. 0,02%

Camden Property Trust Anleihe 0,02%

MARUTI UDYOG INR5 0,02%

Molson Coors Beverage 0,02%

OTP BANK HUF100 0,02%

GoDaddy 0,02%

Howmet Aerospace 0,02%

INSURANCE AUSTRALIA GROUP 0,02%

Hydro One Ltd 0,02%

ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%

DCC 0,02%

CHR HANSEN HOLDING A/S 0,02%

LIXIL GROUP CORP 0,02%

NOMURA RESEARCH INSTITUTE LT 0,02%

FIRST FINANCIAL HO TWD10 0,02%

SUMITOMO MITSUI TRUST HOLDINGS 0,02%

OMV 0,02%

MEGA FINANCIAL HD TWD10 0,02%

ASIAN PAINTS LTD INR1 0,02%

BANK HAPOALIM BM 0,02%

George Weston 0,02%

Toray Industries Inc. 0,02%

SOLVAY SA 0,02%

CK Asset Holdings 0,02%

First Quantum Minerals Ltd. 0,02%

NIPPON BUILDING FUND INC 0,02%

BK RAKYAT IDR250 0,02%

Solaredge Technologies Inc 0,02%

Yamaha Corp. 0,02%

Bouygues 0,02%

Johnson Matthey PLC 0,02%

Morrison (Wm) Supermarkets PLC 0,02%

SARTORIUS STEDIM BIOTECH 0,02%

Smurfit Kappa Group PLC 0,02%

CapitaLand 0,02%

Advance Auto Parts 0,02%

FMC Anleihe 0,02%

Norsk Hydro 0,02%

Telstra Corp Ltd 0,02%

Algonquin Power & Utilities 0,02%

Smiths Group PLC 0,02%

NTT Data Corp. 0,02%

Aena SME 0,02%

Check Point Software Technologies 0,02%

China Mengniu Dairy 0,02%

ELISA 0,02%

SKANSKA AB-B SHS 0,02%

Moncler SpA 0,02%

Qiagen 0,02%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,02%

ETISALAT AED1 0,02%

TRYG A/S 0,02%

Alleghany Corp Anleihe 0,02%

SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 0,02%

Assurant 0,02%

Kikkoman Corp. 0,02%

Sumitomo Electric Industries L 0,02%

RAMSAY HEALTH CARE LTD 0,02%

Ajinomoto 0,02%

Dollarama 0,02%

MITSUBISHI HEAVY 0,02%

JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,02%

Melrose Industries PLC 0,02%

Sartorius 0,02%

Essential Utilities 0,02%

Biomarin Pharmaceutical 0,02%

Extra Space Storage 0,02%

Fifth Third Bancorp Anleihe 0,02%

FINECOBANK SPA 0,02%

GREAT WALL MOTOR COMPANY-H 0,02%

TELEKOMUNIKASI IND SER'B'IDR50 0,02%

Las Vegas Sands 0,02%

Severn Trent PLC 0,02%

Brown & Brown 0,02%

HANA FINANCIAL GRP KRW5000 0,02%

Aegon 0,02%

Tokyu Corp. 0,02%

Lenovo 0,02%

Dynatrace 0,02%

Galaxy Entertainment Group Ltd 0,02%

WIPRO INR2 0,02%

Elanco Animal Health 0,02%

CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,02%

Smith & Nephew plc 0,02%

FERROVIAL SA 0,02%

Adecco 0,02%

Trend Micro Inc. 0,02%

Canadian Tire 0,02%

Coca-Cola HBC 0,02%

CBOE Holdings 0,02%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%

Taylor Wimpey 0,02%

INVITATION HOMES INC 0,02%

Kyowa Hakko Kirin Co. Ltd. 0,02%

Sydney Airport 0,02%

Shaw Communications 0,02%

OTSUKA CORP 0,02%

Fair Isaac Corp 0,02%

Globant SA 0,02%

KOTAK MAHINDRA BANK LTD 0,02%

W. P. Carey 0,02%

Siemens Energy 0,02%

WEG S.A. 0,02%

Live Nation Entertainment 0,02%

Sands China Ltd 0,02%

Sinch AB 0,02%

Host Hotels & Resorts 0,02%

Hannover Rueck 0,02%

Mitsubishi Chemical Holdings C 0,02%

Red Electrica Corporacion SA 0,02%

GPT GROUP 0,02%

JAPAN REAL ESTATE INVESTMENT 0,02%

Borgwarner 0,02%

MIRVAC GROUP 0,02%

SK INNOVATION CO KRW5000 0,02%

Cable One 0,02%

Zai Lab Ltd ADR Repr 1 Shs 0,02%

NAN YA PLASTIC TWD10 0,02%

China Life Insurance 0,02%

Informa PLC 0,02%

UNI-PRESIDENT ENT TWD10 0,02%

Halma PLC 0,02%

Kirkland Lake Gold Ltd 0,02%

Julius Bär 0,02%

Guidewire Software Inc 0,02%

United Utilities Group PLC 0,02%

SK TELECOM KRW500 0,02%

Continental 0,02%

Dentsply Sirona 0,02%

Coupa Software 0,02%

PTT PUBLIC COMPANY THB1(LOCAL) 0,02%

Owens Corning Anleihe 0,02%

Toromont Industries 0,02%

Associated British Foods 0,02%

Great-West Lifeco 0,02%

Sumitomo Corp. 0,02%

WARTSILA OYJ ABP 0,02%

F5 Networks 0,02%

Toyota Tsusho Corp. 0,02%

Barratt Developments 0,02%

LONGFOR GROUP HOLDINGS LTD 0,02%

Sun Hung Kai Properties Ltd 0,02%

Ritchie Bros. Auctioneers 0,02%

LOEWS CORP COMMON STOCK USD 0.01 0,02%

Kingfisher PLC 0,02%

J.B. Hunt Transport Services 0,02%

Yamaha Motor Co. Ltd. 0,02%

DISCOVERY INC COMMON STOCK USD 0.01 x2 0,02%

INDUSTRIVARDEN AB-C SHS x2 0,02%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 x2 0,02%

HEICO x2 0,02%

HITACHI METALS LTD 0,01%

Orkla ASA 0,01%

SUNGROW POWER SUPPLY LTD A 0,01%

HERO MOTOCORP INR2 0,01%

Parkland Fuel Corp 0,01%

ANA Holdings 0,01%

TRIP.COM GROUP LTD ADR USD 0.01 0,01%

CIPLA INR2 0,01%

American Financial Group 0,01%

Expedia 0,01%

Neurocrine Biosciences 0,01%

Auto Trader Group 0,01%

Rolls Royce 0,01%

SKC CO LTD COMMON STOCK KRW 5000 0,01%

Regency Centers 0,01%

ISRAEL DISCOUNT BANK-A 0,01%

CHINA MERCHANTS BK 'A'CNY1 0,01%

LG CORP KRW5000 0,01%

SOHGO SECURITY SERVICES CO 0,01%

KINGBOARD HOLDINGS LTD 0,01%

Rollins, Inc. 0,01%

REMY COINTREAU 0,01%

EVERGREEN MARINE C TWD10 0,01%

RYOHIN KEIKAKU CO LTD 0,01%

RenaissanceRe 0,01%

ALDAR PROPERTIES AED1 0,01%

Bausch Health Companies 0,01%

ECOPETROL SA COM COP609 Anleihe 0,01%

JAPAN EXCHANGE GROUP INC 0,01%

Canadian Utilities 0,01%

Verbund AG 0,01%

SEB SA 0,01%

Odakyu Electric Railway Co. Lt 0,01%

OJI HOLDINGS 0,01%

A. O. Smith 0,01%

SUNAC CHINA HOLDINGS LTD 0,01%

UGI 0,01%

SINGAPORE EXCHANGE LTD 0,01%

INNOVENT BIOLOGICS INC 0,01%

BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK 0,01%

Henderson Land Development Co Ltd 0,01%

CITIC SECURITIES CO LTD COMMON STOCK HKD 1 0,01%

NOTRE DAME INTERM. COM NPV 144A/REG S Anleihe 0,01%

Bank Polska Kasa Opieki 0,01%

BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,01%

GODREJ CONSUMER PR INR1 0,01%

Autoliv 0,01%

MIZRAHI TEFAHOT BANK LTD 0,01%

Invesco Ltd. 0,01%

Empire 0,01%

CAMECO 0,01%

HAVELLS INDIA INR1 0,01%

Localiza Rent a Car S.A. 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

Monolithic Power Systems Inc 0,01%

Canadian Apartment Properties 0,01%

Lamb Weston 0,01%

Huazhu Group 0,01%

British Land 0,01%

Acer 0,01%

Dai Nippon Printing Co. Ltd. 0,01%

DELTA ELECTRONICS THB1(LOCAL) 0,01%

Mohawk Industries 0,01%

SHIN KONG FINANCIAL HOLDING LTD 0,01%

SCENTRE GROUP 0,01%

ALINMA BANK SAR10 0,01%

ONO PHARMACEUTICAL CO LTD 0,01%

FAURECIA 0,01%

Schroders PLC 0,01%

Direct Line Insurance Group PLC 0,01%

COMPUTERSHARE LTD 0,01%

Gjensidige Forsikring ASA 0,01%

KURITA WATER INDUSTRIES LTD 0,01%

PPD Inc Ordinary Shares 0,01%

PRYSMIAN SPA 0,01%

Bilibili 0,01%

EXOR NV 0,01%

KGHM POLSKA MIEDZ PLN10 BR 0,01%

Porsche 0,01%

FUYAO GLASS INDUSTRY GROUP-H x2 0,01%

Omega Healthcare Investors Inc 0,01%

GRASIM INDUSTRIES INR2 0,01%

Asahi Glass 0,01%

REECE LTD COMMON STOCK AUD 0 0,01%

ZHONGSHENG GROUP HOLDINGS 0,01%

ICL GROUP LTD 0,01%

MIURA CO LTD 0,01%

Chemical Works of Gedeon Richter 0,01%

Amplifon 0,01%

RIYAD BANK SAR10 0,01%

Reinsurance Group of America 0,01%

WOORI FINANCIAL GR KRW5000 0,01%

Globe Life 0,01%

ALROSA 0,01%

EMIRATES NBD PJSC AED1 0,01%

MAPLETREE LOGISTICS TRUST 0,01%

Juniper Networks 0,01%

PHARMARON BEIJING LTD H 0,01%

Sealed Air 0,01%

BCE 0,01%

Commerzbank 0,01%

SINGAPORE TECH ENGINEERING 0,01%

MAHINDRA &MAHINDRA INR5 0,01%

Want Want China Holdings Ltd 0,01%

Swatch (I) x2 0,01%

Hellenic Telecommunications Organizations 0,01%

TMX Group Limited 0,01%

WUXI APPTEC CO LTD-H 0,01%

HYUNDAI MOBIS KRW5000 0,01%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,01%

GILDAN ACTIVEWEAR INC COM 0,01%

MR PRICE GROUP ZAR0.025 0,01%

DRAFTKINGS INC COMMON STOCK USD 0.0001 0,01%

CJ CheilJedang 0,01%

DaVita 0,01%

AVENUE SUPERMARTS INR10 0,01%

Western Union Co. 0,01%

DONGFENG MOTOR GRP CO LTD-H 0,01%

YUANTA FINANCIAL HOLDING CO LTD 0,01%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,01%

SPARK NEW ZEALAND LTD 0,01%

Chewy 0,01%

SHIMADZU CORP 0,01%

Industrial Bank Co Ltd 0,01%

AGEAS 0,01%

MARICO LTD INR1 0,01%

LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,01%

Bancolombia Anleihe x2 0,01%

Kinross Gold 0,01%

BOUBYAN BANK 0,01%

SINO BIOPHARMACEUTICAL 0,01%

JG SUMMIT HLDGS PHP1 0,01%

Toho Co. Ltd. (9602) 0,01%

KINGSOFT CORP LTD 0,01%

NEXI SPA 0,01%

Renault 0,01%

LUNDIN ENERGY AB 0,01%

BIDVEST GROUP ZAR0.05 0,01%

TAISHIN FINANCIAL TWD10 0,01%

BUDWEISER BREWING CO APAC LT 0,01%

Obayashi Corp. 0,01%

ELIA Group 0,01%

CYBERARK SOFTWAR 0,01%

Mazda 0,01%

VODACOM GROUP LIMI ZAR0.01 0,01%

Allegro.eu 0,01%

POWSZECHNA KASA OS PLN1 0,01%

AltaGas 0,01%

PAN PACIFIC INTERNATIONAL HO 0,01%

IVANHOE MINES LTD COM NPV CL'A' 0,01%

NOMURA REAL ESTATE HOLDINGS 0,01%

PIRAMAL ENTERPRISES LTD INR2 0,01%

SCOR SE 0,01%

QUANTA COMPUTER TWD10 0,01%

CELLTRION HEALTHCARE LTD 0,01%

Bechtle 0,01%

DR REDDYS LABS INR5 0,01%

GRUPO AEROPORTUARI SER 'B' NPV 0,01%

Henry Schein 0,01%

KANSAI PAINT CO LTD 0,01%

LENDLEASE GROUP 0,01%

DIASORIN SPA 0,01%

HDFC LIFE INSURANCE COMPANY LTD 0,01%

TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0,01%

TITAN COMPANY LTD INR1 0,01%

BHARAT PETROL CORP INR10 0,01%

SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0,01%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,01%

AMUNDI 0,01%

NORTHAM PLATINUM ZAR0.01 0,01%

Isuzu Motors Ltd. 0,01%

BANQUE SAUDI FRANS SAR10 0,01%

Enagas 0,01%

CHINA VANKE 0,01%

SOFINA 0,01%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK HKD 1 0,01%

ELECTROLUX AB-SER B 0,01%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

Jazz Pharmaceuticals PLC 0,01%

MOL HUNGARIAN OIL HUF125(POST SUB-DIVISION) 0,01%

CHINA TOURISM GROU 'A'CNY1 0,01%

United Internet 0,01%

Husqvarna AB A 0,01%

ADANI GREEN ENERGY LTD 0,01%

AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,01%

MERCURY NZ 0,01%

Knorr-Bremse 0,01%

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

POSTE ITALIANE SPA 0,01%

GPO BIMBO SA DE CV SER'A'NPV 0,01%

CCL Industries 0,01%

Mobile TeleSystems (Spons. ADRs) 0,01%

CHINA CONCH VENTURE HOLDINGS 0,01%

LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0,01%

NABTESCO CORP 0,01%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,01%

AZBIL 0,01%

BROTHER INDUSTRIES LTD 0,01%

SAMSUNG ELEC MECH KRW5000 0,01%

TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%

SAUDI ARABIAN MINI SAR10 0,01%

MONOTARO CO LTD 0,01%

Keppel Corp Ltd 0,01%

SM INVEST CORP PHP10 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,01%

OPAP(ORG OF FOOTB) EUR0.30 (CR) 0,01%

AMBU 0,01%

Sumco Corp. 0,01%

Bio-Rad Laboratories 0,01%

Koninklijke Vopak NV 0,01%

Sumitomo Metal Mining Co. Ltd. 0,01%

Raiffeisen Bank International AG 0,01%

Swiss Prime Site AG 0,01%

DIVI'S LABORATORIE INR2.00 0,01%

SBI LIFE INSURANCE COMPANY LTD 0,01%

CHINA LESSO GROUP HOLDINGS L 0,01%

Voya Financial 0,01%

MICROPORT SCIENTIFIC CORP 0,01%

T&D Holdings Inc. 0,01%

NEXON CO LTD 0,01%

WH Group Ltd 0,01%

Fuji Heavy Industries Ltd. 0,01%

AURIZON HOLDINGS LTD 0,01%

LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK x2 0,01%

voestalpine 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0 0,01%

SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0,01%

MITSUBISHI GAS CHEMICAL CO 0,01%

Credicorp 0,01%

Osaka Gas Co. Ltd. 0,01%

Aroundtown 0,01%

SYNNEX TECH INTL TWD10 0,01%

ZOZO INC 0,01%

SHRIRAM TRANSPORT INR10 0,01%

MISUMI GROUP INC 0,01%

China Literature Ltd Ordinary Shares 0,01%

SEI Investments 0,01%

JARIR MARKETING CO SAR10 0,01%

Lufthansa 0,01%

Petrobras Distribuidora SA 0,01%

TOHO GAS CO LTD 0,01%

FOSHAN HAI TIAN FLAVOURING & FOOD 0,01%

Daiwa Securities 0,01%

Ping An Healthcare And Technology Co Ltd Ordinary Shares 0,01%

TAIWAN COOPERATIVE TWD10 0,01%

COMM BK OF QATAR QAR1 0,01%

TAIWAN MOBILE CO TWD10 0,01%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,01%

GOLD FIELDS ZAR0.50 0,01%

Schibsted ASA A x2 0,01%

Suez SA 0,01%

ARAB NATIONAL BANK SAR10 0,01%

Denbury 0,01%

GPO AEROPORTUARIO SER'B'NPV 0,01%

KOBE BUSSAN CO LTD 0,01%

CHAROEN POK FOODS THB 1 (LOCAL) 0,01%

ENDEAVOUR GROUP LTD/AUSTRALI 0,01%

Aeroports de Paris 0,01%

Arkema 0,01%

WOONGJIN COWAY CO KRW500 0,01%

SANLAM ZAR0.01 0,01%

LION CORP 0,01%

SHANGHAI FOSUN PHARMACEUTI-H x2 0,01%

Uniper 0,01%

CK Hutchison 0,01%

EVE ENERGY LTD A 0,01%

DROPBOX INC COMMON STOCK USD 0.00001 0,01%

Nisshin Seifun Group Inc. 0,01%

Knight-Swift Transportation 0,01%

DEMANT A/S 0,01%

Franklin Resources Anleihe 0,01%

Hitachi Construction Machinery 0,01%

WULIANGYE YIBIN LTD A 0,01%

Tencent Music Entertainment Group ADR 0,01%

GLP J-REIT 0,01%

MAGNIT GDR(5 GDRS REP 1 ORD) REGS 0,01%

The Carlyle Group Inc 0,01%

BioMerieux 0,01%

CHINA FEIHE LTD 0,01%

HKT Trust and HKT Ltd 0,01%

NIPPON PAINT HOLDINGS CO LTD 0,01%

WENDEL 0,01%

JERONIMO MARTINS 0,01%

APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 0,01%

Xinyi Glass Holdings Ltd 0,01%

ASPEN PHARMACARE ZAR0.1390607 0,01%

PT Bank Mandiri (Persero) Tbk 0,01%

ASCENDAS REAL ESTATE INV TRT 0,01%

TeamViewer 0,01%

Medical Properties Trust Inc 0,01%

Baloise 0,01%

Hang Lung Properties Ltd 0,01%

Kion Group 0,01%

Lundin Mining Corp 0,01%

ITAUSA SA 0,01%

PKN ORLEN PLN1.25 0,01%

FirstService Corp 0,01%

Getlink SE 0,01%

Klépierre 0,01%

Land Securities Group PLC 0,01%

ICA GRUPPEN AB 0,01%

STANLEY ELECTRIC CO LTD 0,01%

Galp Energia SGPS SA 0,01%

JIANGSU YANGHE BREWERY JOINT-STOCK 0,01%

China Pacific Insurance x2 0,01%

CapitaLand MALL TRUST 0,01%

AUCKLAND INTL AIRPORT LTD 0,01%

ABU DHABI COMM.BK. AED1 0,01%

SODEXO SA 0,01%

CAPCOM LTD 0,01%

PICC PROPERTY + CASUALTY-H 0,01%

KAJIMA CORP. 0,01%

INNOLUX CORP TWD10 0,01%

SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON 0,01%

Covivio SA 0,01%

Oil Search Limited 0,01%

BAJAJ FINSERV LTD INR5 0,01%

RUMO SA COM NPV 0,01%

LPP SA PLN2 0,01%

TIS Inc. 0,01%

HUA NAN FINANCIAL TWD10 0,01%

Tobu Railway Co. Ltd. 0,01%

NIPPON PROLOGIS REIT INC 0,01%

Pan American Silver 0,01%

DAVIDE CAMPARI-MILANO NV 0,01%

LUNDBERGS AB-B SHS 0,01%

CYBERAGENT INC. O.N. 0,01%

SAMSUNG LIFE LTD 0,01%

SEKISUI CHEMICAL CO LTD 0,01%

THK CO LTD 0,01%

LA FRANCAISE DES JEUX SAEM 0,01%

Nemetschek 0,01%

SAUDI BRITISH BANK SAR10 0,01%

BRITANNIA INDS INR1(POST SUBDIVISION) 0,01%

BID CORP LTD NPV 0,01%

PTT EXPLORTN & PRD THB1(LOCAL) 0,01%

Polymetal 0,01%

MASRAF AL-RAYAN QAR10 0,01%

Inter Pipeline 0,01%

Adevinta ASA 0,01%

Southwest Airlines 0,01%

SBI HOLDINGS INC 0,01%

DABUR INDIA LTD INR1 0,01%

Securitas AB Class B 0,01%

Hargreaves Lansdown PLC 0,01%

MAGELLAN FINANCIAL GROUP LTD 0,01%

Scout24 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

MEDIOBANCA SPA Anleihe 0,01%

UPL LIMITED INR2 0,01%

Mitsui Chemicals Inc. 0,01%

NANYA TECHNOLOGY CORP 0,01%

BCO DO BRASIL SA COM NPV 0,01%

Idemitsu Kosan Co. Ltd. 0,01%

Evonik 0,01%

PERSOL HOLDINGS CO LTD 0,01%

EQUITY LIFESTYLE PROPERTIES 0,01%

Shizuoka Bank Ltd. 0,01%

CLICKS GROUP LTD ZAR0.01 0,01%

CHINA MOLYBDENUM CO LTD-H 0,01%

SNOWFLAKE INC COMMON STOCK USD 1 0,01%

GDS 0,01%

ANGLO PLATINUM LTD ZAR0.10 0,01%

BANK ALBILAD SAR10 0,01%

Grifols SA ADR 0,01%

PEGATRON CORP TWD10 0,01%

The Wharf (Holdings) Ltd 0,01%

AMPOL 0,01%

MEDIBANK PRIVATE LTD 0,01%

REMGRO ZAR0.01 0,01%

Northland Power Inc. 0,01%

Evolution Mining Ltd 0,01%

KINTETSU GROUP HOLDINGS CO L 0,01%

AYALA CORP PHP50 0,01%

REA GROUP LTD 0,01%

SWIRE PROPERTIES LTD 0,01%

RAKUTEN GROUP INC COMMON STOCK JPY 0,01%

BANCO SANTANDER BRASIL ADR REP UN 0,01%

Avalara 0,01%

KUMBA IRON ORE LTD 0,01%

Recordati SpA 0,01%

Tenaris S.A. 0,01%

Sociedad Química y Minera de Chile 0,01%

Ems-Chemie 0,01%

Amerco 0,01%

MULTICHOICE GROUP NPV 0,01%

Lanxess 0,01%

FAR EASTONE TELECO TWD10 0,01%

Arrow Electronics 0,01%

ABN Amro 0,01%

Taisei Corp. 0,01%

Rational 0,01%

Clariant 0,01%

China Medical System Holdings Ltd 0,01%

CITIC 0,01%

Accor 0,01%

Vipshop Holdings 0,01%

EICHER MOTORS INR1 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

TELECOM ITALIA SPA x2 0,01%

HMM CO LTD COMMON STOCK KRW 5000 0,01%

Cosan 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

DISCOVERY LTD 0,01%

JSR CORP 0,01%

BANCO INTER SA UNIT BRL 0,01%

GEA Group 0,01%

WUXI APPTEC CO LTD A CNY1 0,01%

INFO EDGE INR10 0,01%

LITE-ON TECHNOLOGY TWD10 0,01%

Fidelity National Financial Anleihe 0,01%

MOTHERSON SUMI SYS INR1 0,01%

SHOPRITE HLDGS LTD ZAR0.01134 0,01%

JAPAN AIRLINES CO LTD 0,01%

LOJAS RENNER SA COM NPV 0,01%

RENESAS ELECTRONICS CORP 0,01%

CIMB GROUP HOLDINGS BHD MYR1 0,01%

Ubisoft 0,01%

MERIDIAN ENERGY LTD 0,01%

Airbnb Inc Ordinary Shares - Class A 0,01%

JD Sports Fashion PLC 0,01%

Erie Indemnity 0,01%

Yokogawa Electric Corp. 0,01%

CNP Assurances 0,01%

VOLKSWAGEN AG COMMON STOCK EUR 0 0,01%

AGNC Investment 0,01%

VICINITY CENTRES 0,01%

Telefonica Deutschland 0,01%

NEDBANK GROUP LTD ZAR1 0,01%

Onex 0,01%

Phoenix Group Holdings PLC 0,01%

IPSEN 0,01%

Sino Land Co Ltd 0,01%

ICICI LOMBARD GEN INR10 0,01%

Royalty Pharma 0,01%

SAUDI ARAB FERTILI SAR10 0,01%

ACS Actividades de Construccion y Servicios 0,01%

INVESTMENT AB LATOUR-B SHS 0,01%

NOMURA REAL ESTATE MASTER FU 0,01%

NEPI ROCKCASTLE PL ORD EUR0.01 0,01%

SM PRIME HLDGS PHP1 0,01%

MOBILE TEL 0,01%

OLD MUTUAL LIMITED LTD 0,01%

Moscow Exchange MICEX-RTS 0,01%

ORION OYJ-CLASS B 0,01%

CONCORDIA FINL GROUP 0,01%

DAIWA HOUSE REIT INVESTMENT 0,01%

Yamana Gold 0,01%

TREASURY WINE ESTATES LTD 0,01%

Equatorial Energia 0,01%

Alibaba Health Information Technology 0,01%

CHINA INTERNATIONAL CAPITA-H 0,01%

Pearson PLC 0,01%

Quebecor 0,01%

Ricoh Co. Ltd. 0,01%

SUZANO SA COM NPV 0,01%

TATA CONSUMER PRODUCTS LTD 0,01%

MEDIPAL HOLDINGS CORP 0,01%

Ryman Healthcare Ltd 0,01%

Telefônica Brasil 0,01%

M&G PLC Ordinary Shares 0,01%

B2GOLD CORP 0,01%

AVEVA Group 0,01%

JD HEALTH INTERNATIONAL INC 0,01%

Shimizu Corp. 0,01%

Seiko Epson Corp. 0,01%

SAMSUNG SDS CO LTD KRW500 0,01%

FOSUN INTERNATIONAL LTD 0,01%

Delta Air Lines 0,01%

COMMERCIAL INTL BK EGP10 0,01%

FASTIGHETS BALDER B 0,01%

JUBILANT FOODWORKS LTD 0,01%

Everest Re 0,01%

ORIX JREIT INC 0,01%

iA Financial Corp 0,01%

Canopy Growth 0,01%

POSTAL SAVINGS BANK OF CHI-H 0,01%

HANWHA SOLUTIONS C KRW5000 0,01%

AYALA LAND INC PHP1 0,01%

CHINA CITIC BK COR 'H'CNY1 0,01%

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

INFRASTRUTTURE WIRELESS ITAL 0,01%

Keisei Electric Railway Co. Lt 0,01%

Melco Resorts and Entertainment Ltd ADR 0,01%

Aramark 0,01%

Guangzhou Automobile Group Co Ltd Class H 0,01%

KAKAKU.COM INC 0,01%

WISETECH GLOBAL LTD 0,01%

THE SHANGHAI COMM TWD10 0,01%

COSCO SHIPPING HOLDINGS CO-H 0,01%

AAC Technologies 0,01%

HANGZHOU TIGERMED CONSULTING LTD H 0,01%

KE HOLDINGS INC 0,01%

HYUNDAI GLOVIS KRW500 0,01%

Sirius XM 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

UNITED URBAN INVESTMENT CORP 0,01%

ALMARAI CO SAR10 0,01%

ORPEA 0,01%

Dainippon Sumitomo Pharma 0,01%

FORMOSA CHEM&FIBRE TWD10 0,01%

JAPAN POST INSURANCE CO LTD 0,01%

Polyus PJSC 0,01%

PRESS METAL ALUMIN NPV 0,01%

West Fraser Timber 0,01%

SAMSUNG ENGINEER KRW5000 0,01%

PZU GR PLN1 0,01%

Grupo Televisa Anleihe 0,01%

LG DISPLAY CO LTD KRW5000 0,01%

A2 MILK 0,01%

WILMAR INTERNATIONAL LTD 0,01%

PPB GROUP BERHAD MYR1 0,01%

Blackberry 0,01%

TOPPAN INC COMMON STOCK JPY 0,01%

FUCHS PETROLUB SE PREFERENCE 0 0,01%

New World Development Co Ltd 0,01%

EURAZEO SE 0,01%

BK OF PHILIP ISLAN PHP10 0,01%

SunRun 0,01%

GENTING SINGAPORE LTD 0,01%

POWER GRID CORP ORD INR10 0,01%

USS CO LTD 0,01%

SINOPAC FIN HLDGS TWD10 0,01%

Ballard Power 0,01%

ESR CAYMAN LTD 0,01%

BAJAJ AUTO LTD INR10 0,01%

AU Optronics 0,01%

Casio Computer 0,01%

EDF 0,01%

CEMIG CIA ENERG MG PRF BRL0.01 0,01%

ASAHI INTECC CO LTD 0,01%

Saputo 0,01%

BANCO BTG PACTUAL UNITS (1 COM & 2 PRF CL'A') 0,01%

P.I. INDUSTRIES LTD 0,01%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0,01%

NGK Insulators Ltd. 0,01%

Hikma Pharmaceuticals PLC 0,01%

Klabin 0,01%

AMOREPACIFIC (NEW) KRW500 0,01%

BRF 0,01%

WOOLWORTHS HLDGS ZAR0.0015 0,01%

Vornado 0,01%

SANTEN PHARMACEUTICAL CO LTD 0,01%

TEMENOS AG - REG 0,01%

CHINA NATIONAL ENG 'A'CNY1 0,00%

RISESUN REAL EST D 'A'CNY1 0,00%

CHONGQING RURAL COMMERCIAL-H x2 0,00%

CHINA RESOURCES PHARMACEUTIC 0,00%

CPFL ENERGIA SA 0,00%

BANK OF CHINA LTD 'A'CNY1 0,00%

HAKUHODO DY HOLDINGS INC 0,00%

China Everbright Bank 0,00%

AngloGold Ashanti 0,00%

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

BDO UNIBANK INC PHP10 0,00%

ROCKWOOL INTERNATIONAL B 0,00%

TATA MOTORS LTD. INR 2 0,00%

Baozun 0,00%

CITY DEVELOPMENTS LTD 0,00%

SHENZHEN INTL HOLDINGS 0,00%

COMPAL ELECTRONIC TWD10 0,00%

Daqo New Energy 0,00%

MAPLETREE COMMERCIAL TRUST 0,00%

GPO DE INVERSIONES COP187.50 0,00%

CCR SA COM NPV 0,00%

CSC FINANCIAL CO L CNY1 A 0,00%

COLGATE-PALM (IND) INR1.00 0,00%

CENCOSUD SHOPPING SA 0,00%

RioCan 0,00%

BANK OF JIANGSU CO A CNY1 0,00%

HAIER SMART HOME CLASS H LTD H 0,00%

S/JINFENG INVESTME 'A'CNY1 0,00%

PING AN BANK CO LT 'A'CNY1 0,00%

ETIHAD ETISALAT CO SAR10 0,00%

Banco Santander-Chile 0,00%

TUPRAS(T PETR RAF) TRY1 0,00%

Ultrapar Participações S.A. 0,00%

KUMHO PETRO CHEM KRW5000 0,00%

Altice USA 0,00%

ORANGE POLSKA SA PLN3 0,00%

TOTVS SA 0,00%

T IS BANKASI SER'C'TRY1 0,00%

DIGI.COM BHD COMMON STOCK MYR 0 0,00%

CHINA MOLYBDENUM CO LTD COMMON STOCK CNY 0.2 0,00%

IPG Photonics Corp 0,00%

3SBIO 0,00%

NSK Ltd. 0,00%

METRO PACIFIC INVE PHP1 0,00%

BB SEGURIDADE SA 0,00%

NOAH HOLDINGS LTD-SPON ADS 0,00%

ILIAD SA 0,00%

EMAAR THE ECONOMIC SAR10 0,00%

EMPRESAS COPEC SA NPV 0,00%

SAIC Motor Corp Ltd 0,00%

Air Canada 0,00%

EVERBRIGHT SECURIT 'A'CNY1 0,00%

Colruyt 0,00%

YUTONG BUS CO LTD 'A'CNY1 0,00%

Proxim 0,00%

THE PEOPLE S INSUR A CNY1 0,00%

ORICA LTD 0,00%

First Capital 0,00%

Coca-Cola FEMSA Anleihe 0,00%

AVIC INDUSTRY-FINANCE HOLDINGS CO LTD COMMON STOCK 0,00%

HYPERA SA COM NPV 0,00%

CHAROEN POKPHAND IDR10 0,00%

Hanon Systems 0,00%

CJ KOREA EXPRESS C KRW5000 0,00%

UNITED SPIRITS INR2 0,00%

AUROBINDO PHARMA INR1 0,00%

T GARANTI BANKASI TRY1 0,00%

HLB CO LTD KRW500 0,00%

BANDHAN BANK LTD 0,00%

GOME RETAIL HOLDINGS LTD 0,00%

VENTURE CORP LTD 0,00%

FRASER & NEAVE MYR1 0,00%

IGM Financial 0,00%

ZOOMLION HEAVY INDUSTRY - H x2 0,00%

CIFI HOLDINGS GROUP CO LTD 0,00%

YONYOU NETWORK TECHNOLOGY LTD A 0,00%

QANTAS AIRWAYS LTD 0,00%

CHINA RAILWAY GROU 'A'CNY1 0,00%

ZHONGAN ONLINE P&C INSURANCE CO LTD COMMON STOCK 0,00%

China Merchants Securities Co Ltd 0,00%

JOYY 0,00%

INTERGLOBE AVIATIO INR10 0,00%

BTS GROUP HOLDING THB4(LOCAL) 0,00%

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

SAMSUNG SECURITIES KRW5000 0,00%

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,00%

CD Projekt 0,00%

SANY HEAVY IND CO 'A' CNY1 0,00%

CHENG SHIN RUBBER TWD10 0,00%

China State Construction Engineering 0,00%

HAITONG SECURITIES CO LTD COMMON STOCK HKD 1 0,00%

BANK OF HANGZHOU C A CNY1 0,00%

LUPIN LTD INR2 0,00%

UNISPLENDOUR CO. L 'A'CNY1 0,00%

SHARP CORP 0,00%

21Vianet Group 0,00%

S A C I FALABELLA COM NPV 0,00%

Hua Xia Bank Co Ltd 0,00%

EUROBANK ERGASIAS SA COMMON STOCK EUR 0.23 0,00%

MERITZ SECURITIES KRW1000 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 0 0,00%

CHINA ZHESHANG BK A CNY1 0,00%

TOPSPORTS INTERNATIONAL HOLD 0,00%

Founder Securities Co Ltd 0,00%

S-OIL CORP KRW2500 0,00%

SHANXI MEIJIN ENERGY LTD A 0,00%

HUTCHMED (CHINA) SPON ADS EACH REPR 5 ORD SH 0,00%

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

UNIVERSAL ROBINA PHP1 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

SK BIOPHARMACEUTICALS LTD 0,00%

BANK OF CHENGDU LTD A 0,00%

YAMADA HOLDINGS CO LTD 0,00%

HUAXI SECURITIES C A CNY1 0,00%

KALBE FARMA IDR10 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDI 0,00%

GENTING BHD COMMON STOCK MYR 0 0,00%

HUAAN SECURITIES C A CNY1 0,00%

DIALOG GROUP BHD COMMON STOCK MYR 0 0,00%

CHINA FORTUNE LAND DEVELOPMENT LTD 0,00%

CHINA TOWER CORP LTD-H 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

POL GORN NAFT I GA PLN1 0,00%

E-MART CO LTD KRW5000 0,00%

SAVOLA GROUP SAR10 0,00%

HAP SENG CONSOLIDATED BHD COMMON STOCK MYR 0 0,00%

XIAN LONGI SILICON 'A'CNY1 0,00%

OOREDOO QAR1 0,00%

GFL ENVIRONMENTAL SUBORDINATE VOTI 0,00%

China Aoyuan 0,00%

ARCA CONTINENTAL COM NPV 0,00%

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

QATAR ISLAMIC BANK QAR10 0,00%

THAI OIL PLC THB10(LOCAL) 0,00%

INDUSTRIES OF QATA QAR1 0,00%

Kingsoft Cloud Holdings 0,00%

DLF LIMITED INR2 0,00%

ANEKA TAMBANG 0,00%

HONGKONG LAND HOLDINGS LTD 0,00%

SIME DARBY BHD COMMON STOCK MYR 0 0,00%

HONG LEONG BANK BHD COMMON STOCK MYR 0 0,00%

MANILA ELECTRIC CO PHP10 0,00%

CENT PATTANA PUB THB0.5(LOCAL) 0,00%

REINET INVESTMENTS ORD NPV 0,00%

AZRIELI GROUP LTD 0,00%

GOERTEK INC. 'A'CNY1 0,00%

WEIMOB INC 0,00%

ZHENRO PROPERTIES GROUP LTD 0,00%

HYUNDAI HEAVY IND KRW5000 0,00%

BGF RETAIL CO LTD KRW1000 0,00%

LOTTE CHEMICAL CO KRW5000 0,00%

BHARAT FORGE INR2 0,00%

AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%

BERLI JUCKER CO THB1(LOCAL) 0,00%

IPCA LABORATORIES LTD 0,00%

SHENZHEN INVESTMENT LTD 0,00%

PEOPLES INSURANCE CO GROU-H 0,00%

SRI TRANG GLOVES THB0.5 (LOCAL) 0,00%

BANQUE CANTONALE VAUDOIS-REG 0,00%

ZTE CORP A 0,00%

BALKRISHNA INDUSTRIES LTD 0,00%

JCET GROUP CO LTD COMMON STOCK CNY 1 0,00%

BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0,00%

Dali Foods Group Co Ltd 0,00%

Chiba Bank 0,00%

SABESP CIA SANEAME COM NPV 0,00%

LG UPLUS CORP KRW5000 0,00%

SK CHEMICALS CO LTD COMMON STOCK KRW 5000 0,00%

Raia Drogasil S.A. 0,00%

EAST MONEY INFORMA 'A'CNY1 0,00%

CHINA JINMAO HOLDINGS GROUP 0,00%

HENGLI PETROCHEMIC 'A'CNY1 0,00%

ATCO 0,00%

TCL TECHNOLOGY GRO 'A'CNY1 0,00%

ENERGY ABSOLUTE THB0.10(LOCAL) 0,00%

SHINSEGAE CO KRW5000 0,00%

DR SULAIMAN AL HABIB MEDICAL GRP 0,00%

QATAR INT ISLAM BK QAR1 0,00%

SPAR GROUP LIMITED NPV 0,00%

ASSET WORLD CORP P THB1 (LOCAL) 0,00%

VIA SA 0,00%

CGN Power 0,00%

POU CHEN TWD10 0,00%

BEIJING-SHANGHAI HIGH SPEED RAILWA 0,00%

MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW 0,00%

CHINA BOHAI BANK LTD H H 0,00%

JDE Peets NV Ordinary Shares 0,00%

Bank Of Beijing 0,00%

Santander Bank Polkska 0,00%

CJ ENM CO LTD KRW5000 0,00%

BOLLORE 0,00%

LENS TECHNOLOGY LTD A 0,00%

LOGAN GROUP CO LTD 0,00%

CHINA CINDA ASSET MANAGEME-H 0,00%

YUHAN CORP KRW1000 0,00%

CHINA EVERBRIGHT BANK CO LTD COMMON STOCK HKD 1 0,00%

CHANG HWA BANK TWD10 0,00%

FORD OTOSAN TRY1 0,00%

Interconexion Electrica S.A. E.S.P. 0,00%

CHEIL WORLDWIDE KRW200 0,00%

Alibaba Pictures Group 0,00%

ABDULLAH AL OTHAIM MARKETS 0,00%

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

SHIJIAZHUANG YILIN 'A'CNY1 0,00%

Kimberly-Clark de México 0,00%

LOTTE SHOPPING CEN KRW5000 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW 5000 0,00%

BIOCON INR5 0,00%

TELESITES B-1 0,00%

HULIC CO LTD 0,00%

MCB BANK PKR10 0,00%

MIDEA GROUP LTD A 0,00%

CHANGJIANG SECURIT 'A'CNY1 0,00%

BUPA ARABIA FOR CO SAR10 0,00%

WENS FOODSTUFF GRO 'A'CNY1 0,00%

SINOPHARM GROUP CO-H 0,00%

HINA RAILWAY SIGN A CNY1 0,00%

Shanghai Pudong Development Bank Co Ltd 0,00%

360 SECURITY TECHN A CNY1 0,00%

HANKOOK TIRE CO KRW500 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

QATAR FUEL CO QAR10 0,00%

GUANGZHOU FRIENDSH 'A'CNY1 0,00%

AGRICULTURAL BK CH 'A'CNY1 0,00%

GEMDALE CORP 'A' CNY1 0,00%

GRUMA SA DE CV COM SER'B' NPV 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

AMERICANAS SA COMMON STOCK BRL 0 0,00%

JIANGSU ZHONG TIAN 'A'CNY1 0,00%

SHENZHEN INOVANCE 'A'CNY1 0,00%

SDIC CAPITAL LTD A 0,00%

FAR EAST HORIZON LTD 0,00%

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

KOMERCNI BANKA CZK100 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

DB INSURANCE CO KRW500 0,00%

JIANGSU ZHONGNAN CONSTRUCTION GROU 0,00%

CITIC Securities Co Ltd 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

Huatai Securities Co Ltd x2 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

Beijing Capital International Airport Co Ltd Class H 0,00%

SINOPEC SHANGHAI PETROCHEM-H 0,00%

MINOR INTL THB1(LOCAL) 0,00%

HOME PRODUCT CENTE THB1(LOCAL) 0,00%

INDORAMA VENTURES THB1(LOCAL) 0,00%

Hapvida Participacoes e Investimentos SA 0,00%

MAIL RU GROUP GDR LTD 0,00%

GUANGZHOU R&F PROPERTIES CO LTD COMMON STOCK HKD 1 0,00%

YANBU NATIONAL PET SAR10 0,00%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY 1 0,00%

FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS 0,00%

GAIL INDIA LTD INR10 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

TONGWEI LTD A 0,00%

TELEKOM MALAYSIA MYR0.7 0,00%

ERGISA SA UNITS (1 COM & 4 PRF) 0,00%

Inner Mongolia Yili Industrial Group Co Ltd 0,00%

ZTE CORP-H 0,00%

NETMARBLE CORP KRW100 0,00%

BECLE SAB DE CV NPV 0,00%

MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,00%

S1 CORP KRW500 0,00%

FILA HOLDINGS CORP 0,00%

Compañía Cervecerías Unidas 0,00%

CHINA GALAXY SECURITIES CO-H 0,00%

MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

GS ENGINEERING & C KRW5000 0,00%

New Oriental Education & Technology Group Inc ADR 0,00%

IOI CORP BHD COMMON STOCK MYR 0 0,00%

CJ CORP KRW5000 0,00%

INDL BANK OF KOREA KRW5000 0,00%

CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,00%

BANK OF NINGBO CO. 'A'CNY1 0,00%

GREENTOWN CHINA HO HKD0.10 0,00%

CHINA TRADITIONAL CHINESE ME 0,00%

CHONG QING CHANGAN 'A'CNY1 0,00%

UOL GROUP LTD 0,00%

OSOTSPA PCL THB1 (LOCAL) 0,00%

TIM S.A. COM NPV 0,00%

LUFAX HLDG AMERICAN DEPOSITARY SH 0,00%

CHINA VANKE CO 'A'CNY1 0,00%

CHINA COSCO HLDGS 'A'CNY1 0,00%

CHINA MINSHENG BANKING COR-H 0,00%

METRO BANK & TRUST PHP20 0,00%

MRF LTD 0,00%

China Northern Rare Earth 0,00%

HOPSON DEVELOPMENT HOLDINGS LTD 0,00%

MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR 10 0,00%

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

CHINA MINSHENG BAN 'A'CNY1 0,00%

TAIWAN HI SPD RAIL TWD10 0,00%

KAISA GROUP HOLDINGS LTD 0,00%

FAR EASTERN NEW CE TWD10 0,00%

ZHUZHOU CRRC TIMES ELECTRI-H 0,00%

SHIMAO GROUP HOLDINGS LTD 0,00%

SUN ART RETAIL GROUP LTD COMMON STOCK HKD 0 0,00%

GPO FIN INBURSA SA COM SER 'O' MXN0.827422 0,00%

Autohome 0,00%

UNILEVER INDONESIA IDR10 0,00%

IQIYI Inc 0,00%

TURKCELL ILETISIM TRY1 0,00%

ORION KRW500 0,00%

KANGWON LAND INC KRW500 0,00%

GLOBE TELECOM INC PHP50 0,00%

TAIWAN BUSINESS BK TWD10 0,00%

COPEL PARANA ENERG PRF'B'NPV 0,00%

DINO POLSKA SA 0,00%

NEW CHINA LIFE INSURANCE C-H 0,00%

XINJIANG GOLDWIND SCI+TEC-H x2 0,00%

KWG GROUP HOLDINGS LTD 0,00%

HYBE CO LTD COMMON STOCK KRW 500 0,00%

LG HOUSEHOLD & HEALTH CARE LTD PREFERENCE KRW 5000 0,00%

INDIAN OIL CORP INR10 0,00%

POSTAL SAVINGS BAN A CNY1 0,00%

LG CHEMICAL PRF KRW5000 0,00%

CELLTRION PHARM IN KRW500 0,00%

SINOTRUK HONG KONG LTD 0,00%

MUTHOOT FINANCE LTD 0,00%

ABU DHABI ISLAMIC BANK 0,00%

Poly Developments and Holdings Group Co Ltd 0,00%

PETRONET LNG INR10 0,00%

Haitong Securities Co Ltd 0,00%

CHINA LIFE INSURANCE LTD 0,00%

HOTEL SHILLA KRW5000 0,00%

A-LIVING SMART CITY SERVICES CO LTD COMMON STOCK 0,00%

CHINA EAST EDUCATION HOLDING 0,00%

PT BANK NEGARA IND LKD SHS(IDR7500 & IDR375) 0,00%

Kossan Rubber Industries Bhd 0,00%

Bank of East Asia 0,00%

GT CAPITAL HOLDING PHP10 0,00%

TRENT LTD 0,00%

CONTAINER CORP INR5(POST SUBD) 0,00%

BERGER PAINTS INR1 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

GF SECURITIES CO LTD-H x2 0,00%

TAL Education Group ADR 0,00%

51job 0,00%

KRUNG THAI BNK LTD THB5.15(LOCAL) 0,00%

SIEMENS INDIA LTD INR2 (POST SUBDIVISION) 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

SARANA MENARA NUSANTARA 0,00%

AKBANK TAS COMMON STOCK TRY 1 0,00%

MERDEKA COPPER GOLD 0,00%

QATAR ELECT &WATER QAR1 0,00%

AMOREPACIFIC GROUP KRW500 0,00%

TORRENT PHARMACEUTICALS LTD 0,00%

BARITO PACIFIC 0,00%

BRASKEM SA PREFERENCE BRL 0 0,00%

UNI-PRESIDENT CHINA HOLDINGS 0,00%

ASELSAN TRY1 0,00%

CYFROWY POLSAT SA PLN0.04 0,00%

CHINA YOUZAN LTD 0,00%

WISTRON CORP TWD10 0,00%

HELLO GROUP INC ADR USD 0.0001 0,00%

JUMBO SA EUR0.88 0,00%

BANK OF SHANGHAI C A CNY1 0,00%

BANK AL JAZIRA SAR10 0,00%

CHINA LIFE INSURAN 'A'CNY1 0,00%

THE PUBLIC WAREHOUSING (AGILITY) 0,00%

Haier Smart Home Co Ltd 0,00%

CHINA RAILWAY GROUP LTD-H 0,00%

Orient Securities Co Ltd 0,00%

Banco de Chile 0,00%

ADECOAGRO SA COM USD1.5 0,00%

LAND & HOUSES THB1(LOCAL) 0,00%

RURAL ELECTRIFICAT INR10 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0 0,00%

BANGKOK EXP&METRO THB1(LOCAL) 0,00%

CROWN RESORTS LTD 0,00%

PAGE INDUSTRIES LT INR10 0,00%

TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0,00%

GUANGDONG SHENGYI 'A'CNY1 0,00%

INDOFOODS SUKSES M IDR100 0,00%

HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR 0 0,00%

KINGBOARD LAMINATES HLDG LTD 0,00%

Promotora y Operadora de Infraestructura 0,00%

DUBAI ISLAMIC BANK AED1 0,00%

SHIN POONG PHARMACEUTICAL CO LTD COMMON STOCK KRW 0,00%

BANGKOK BANK THB10(ALIEN MKT) 0,00%

ZHEJIANG SANHUA INTELLIGENT CONTRO 0,00%

KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 0 0,00%

MOBILE TELECOMMUNICATIONS 0,00%

China Communications Services 0,00%

BARWA REAL ESTATE QAR1 0,00%

CHINA YANGTZE POWE 'A'CNY1 0,00%

Compañía de Minas Buenaventura 0,00%

BHARTI INFRATEL LT INR10 0,00%

ZHEJIANG LONGSH AU 'A'CNY1 0,00%

Banco de Credito e Inversiones 0,00%

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

LG INNOTEK CO KRW5000 0,00%

DOUZONE BIZON CO L KRW500 0,00%

NARI Technology Co Ltd 0,00%

SUNING COMMERCE GP 'A'CNY1 0,00%

INDS PENOLES NPV 0,00%

RABIGH REFINING AN SAR10 0,00%

KOREA ZINC KRW5000 0,00%

WEICHAI POWER CO 'A'CNY1 0,00%

BOE TECHNOLOGY GP 'A'CNY1 0,00%

CHINA MERCHANTS SH A CNY1 0,00%

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

INDUSTRIAL SECURIT 'A'CNY1 0,00%

GREAT WALL MOTOR 'A'CNY1 0,00%

SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY 1 0,00%

DOOSAN BOBCAT INC KRW500 0,00%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,00%

BIM BIRLESIK MAGAZ TRY1 0,00%

INDOFOOD CBP SUKSE IDR50 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 0 0,00%

WUHU SANQI INTERAC 'A'CNY1 0,00%

WYNN MACAU LTD 0,00%

CHINA CONST BK 'A'CNY1 0,00%

JAPAN POST BANK CO LTD 0,00%

CHINA FIBERGLASS C 'A'CNY1 0,00%

HINDUSTAN PETROL INR10 0,00%

GUOTAI JUNAN SECUR CNY1 A 0,00%

JIANGSU HENGRUI ME 'A'CNY1 0,00%

CHINA PETROLEUM & 'A'CNY1 0,00%

PLDT 0,00%

HEDY HOLDING 'A'CNY1 0,00%

NH INVESTMENT & SE KRW5000 0,00%

BEIJING SINNET TECHNOLOGY LTD A 0,00%

Centrais Elétricas Brasileiras 0,00%

JOINTOWN PHARMACEUTICAL GROUP CO L 0,00%

MANGO EXCELLENT MEDIA LTD A 0,00%

SHN O'SEAS CHINESE 'A'CNY1 0,00%

INTL CONTAINER TER PHP1 0,00%

HABIB BANK PKR10 0,00%

INVENTEC CORP TWD10 0,00%

ZHEJIANG LONGSHENG GROUP LTD A 0,00%

EMPRESAS CMPC NPV 0,00%

SONGCHENG PERFORMA 'A'CNY1 0,00%

THAI UNION GROUP THB0.25 (LOCAL) 0,00%

MATERIALS INDUSTRY 'A'CNY1 0,00%

Hino Motors Ltd. 0,00%

FOXCONN INDUSTRIAL INTERNET CO-A 0,00%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

JOINCARE PHARMACEU 'A'CNY1 0,00%

YES BANK LTD 0,00%

NEW HOPE LIUHE LTD A 0,00%

AIER EYE HOSPITAL 'A'CNY1 0,00%

HUYA Inc 0,00%

ATACADAO SA NPV 0,00%

SHANDONG NANSHAN A 'A'CNY1 0,00%

ANHUI USTC IFLYTEK CNY1 0,00%

SICHUAN CHUANTOU E 'A'CNY1 0,00%

MONETA MONEY BANK CZK1 0,00%

GUOSEN SECURITIES LTD A 0,00%

TONGCHENG-ELONG HOLDINGS LTD 0,00%

NANJING SECURITIES A CNY1 0,00%

HANMI PHARM CO LTD KRW2500 0,00%

Sinolink Securities Co Ltd 0,00%

FIBRA UNO TRUST UNIT MXN0.010 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

JINKE PROPERTY GRO 'A'CNY1 0,00%

ZHEJIANG CHINT ELECTRICS LTD A 0,00%

ZHEJIANG CHINA COM 'A'CNY1 0,00%

Shanghai Pharmaceuticals Holding Co Ltd Class H x2 0,00%

BANK OF NANJING CO 'A'CNY1 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

TIANFENG SECURITIES CO LTD 0,00%

QL RESOURCES BHD COMMON STOCK MYR 0 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

HDFC ASSET MANAGEM INR5 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

GS HOLDINGS CORP KRW5000 0,00%

YOUNGOR GROUP CO 'A'CNY1 0,00%

RAND MERCHANT INV ZAR0.0001 0,00%

SHANXI SECURITIES 'A'CNY1 0,00%

KOC HLDG TRY1 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

ACOM 0,00%

Shanghai International Port (Group) Co Ltd 0,00%

Beijing Enterprises Water Group Ltd 0,00%

GAOTU TECHEDU INC ADR USD 0.000149 0,00%

Surgutneftegas 0,00%

SINOTRANS LIMITED A CNY1 0,00%

HYUNDAI MOTOR CO 2ND PRF KRW5000 x2 0,00%

DouYu International Holdings 0,00%

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

Offshore Oil Engineering Co Ltd 0,00%

PEARLABYSS CORP KRW500 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

Weibo Corp 0,00%

TONGLING NONFERRON 'A'CNY1 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

Cencosud 0,00%

BOC AVIATION LTD 0,00%

RHB BANK BHD NPV 0,00%

Länderallokation

USA 55,56%

Unbekannt 7,59%

Japan 5,59%

Großbritannien 3,83%

Schweiz 3,22%

Kanada 3,00%

Frankreich 2,83%

Deutschland 2,73%

Niederlande 1,89%

Australien 1,81%

Kaiman Inseln 1,54%

Irland 1,20%

China 1,10%

Schweden 1,07%

Dänemark 0,87%

Spanien 0,82%

Hong Kong 0,74%

Italien 0,57%

Südafrika 0,40%

Finnland 0,36%

Jersey 0,34%

Singapur 0,32%

Taiwan 0,29%

Belgien 0,27%

Südkorea 0,26%

Indien 0,21%

Brasilien 0,19%

Mexiko 0,15%

Israel 0,15%

Bermuda 0,14%

Russland 0,13%

Norwegen 0,11%

Indonesien 0,09%

Neuseeland 0,09%

Luxemburg 0,09%

Österreich 0,08%

Polen 0,06%

Philippinen 0,06%

Isle of Man 0,04%

Ungarn 0,04%

Thailand 0,04%

Liberia 0,03%

Zypern 0,02%

Portugal 0,02%

Griechenland 0,02%

Chile 0,01%

Malaysia 0,01%

Papua Neuguinea 0,01%

Kolumbien 0,01%

Türkei 0,00%

Tschechische Republik 0,00%

Macao 0,00%

Peru 0,00%

Sektorallokation

Finanzen 15,65%

Software 10,56%

Unbekannt 9,44%

Technologie 8,05%

Gesundheit 7,86%

Handel 6,82%

Industrie & Rohstoffe 6,30%

Freizeit 5,96%

Elektronik 5,31%

Konsumgüter 4,73%

Versorger 3,94%

Computer 2,81%

Nahrung & Getränke 2,62%

Baugewerbe 2,39%

Wissenschaft 2,38%

Mobilität 2,08%

Logistik 1,25%

Automobil 0,89%

Genuss & Luxus 0,62%

Umwelt 0,33%

Rüstung 0,01%

Branchenallokation

Unbekannt 9,95%

Finanzdienstleistungen 6,33%

Klassische Banken 5,14%

Pharma 3,48%

Elektrotechnologie 2,86%

Standardsoftware 2,80%

Versicherungen 2,79%

Biotechnologie 2,29%

IT-Dienstleistungen 2,25%

Immobilien 2,14%

Computer Hardware 2,03%

Software & Programmierung 1,97%

Internetservice 1,95%

Internetkommerz 1,94%

Medizinische Geräte 1,90%

Telekommunikation 1,90%

Industrie 1,64%

Einzelhandel 1,62%

Chemie 1,60%

Halbleiterindustrie 1,35%

Softwareservice & -dienstleistungen 1,30%

Anlagen- / Maschinenbau 1,26%

Transport & Verkehrswesen 1,26%

Gesundheitsdienstleistungen 1,25%

E-Commerce-Software 1,24%

Konjunkturabhängige Konsumgüter 1,18%

Gastronomie 1,17%

Server-/ Großrechner (Software) 1,15%

Drogerie & Kosmetik 1,15%

Restaurants & Foodbetrieb 1,13%

Medien & Entertainment 1,09%

Unterhaltungselektronik 1,09%

E-Commerce 0,98%

Microchips 0,97%

Netzwerktechnik & -systeme 0,93%

Nahrungsmittel 0,88%

Telekomdienstleistungen 0,78%

Kommunikationsgeräte 0,72%

Versandhandel 0,71%

Konsumgüter / nicht zyklisch 0,69%

Energieversorger 0,68%

Kaufhäuser 0,66%

PCs & Handhelds 0,64%

Öl & Gas 0,63%

Automobilproduktion 0,63%

Supermärkte 0,62%

Luxusgüter 0,61%

Biotechnologie & Pharmazeutika 0,58%

Broadcasting 0,55%

Rohstoffe 0,55%

Baumaterial & Komponenten 0,54%

Energie 0,53%

Elektronische Bauelemente 0,52%

Getränke (nicht alkoholisch) 0,51%

Bauindustrie 0,48%

Rückversicherungen 0,46%

Einzelhandel (Heimwerker) 0,40%

Automobilzulieferer 0,39%

Öl / Gas (Versorger) 0,38%

Elektroausstattung 0,37%

Straßen & Schienen 0,37%

Versicherung (Unfälle & Gesundheit) 0,33%

Edelmetalle 0,33%

Automobilindustrie 0,32%

Kunststoffe 0,31%

Pharmazeutika 0,31%

Möbel 0,31%

Papier- & Kartonindustrie 0,30%

Entertainment & Dienstleistungen 0,30%

Bildung & Forschung 0,28%

Investment & Brokerage 0,28%

Spezialsoftware 0,28%

Nutzfahrzeuge 0,28%

Eisen & Stahlindustrie 0,27%

Medizinische Geräte & Zubehör 0,26%

Computer Services 0,26%

Sportartikel 0,26%

Einzelhandel (Medikamente) 0,25%

Unternehmensdienstleistung 0,24%

Rundfunk & Fernsehen 0,24%

Regionale Banken 0,23%

Netzwerktechnik (Hardware) 0,23%

Brief- / Paketdienste 0,22%

Entsorgung & Umwelttechnologie 0,21%

Datenspeicherung (Hardware) 0,20%

LifeScience 0,20%

Unternehmensberatung 0,19%

Werbung / PR / Marketing 0,18%

Printmedien 0,18%

IT-Software (Telekommunikation & Internet) 0,18%

Bauhauptgewerbe 0,17%

Edelsteine 0,16%

Server- / Großrechner (Hardware) 0,16%

Baudienstleister 0,15%

Metallverarbeitung 0,15%

Luft- & Raumfahrt 0,15%

Bau-Zulieferer / Baustoffe 0,14%

Touristik 0,14%

Schuhe 0,14%

Banken 0,11%

Großhandel 0,11%

Getränke (alkoholisch) 0,07%

Sonstige Kraftfahrzeuge 0,07%

Kommunikationsdienst 0,07%

Bekleidung, Textilien & Schuhe 0,06%

Venture Capital 0,06%

Personaldienstleister 0,05%

Persönliche & Haushaltsgüter 0,05%

Fluggesellschaften 0,04%

IT-Beratung Hardware 0,04%

Textilindustrie 0,04%

Luftfracht 0,04%

Ingenieurdienstleister 0,04%

Makler 0,04%

Schifffahrt 0,03%

Fischerei & Vieh 0,03%

Recycling 0,03%

Hypercars 0,03%

Sportsware 0,03%

Umweltschutztechnologie 0,03%

Einzelhandel (Lebensmittel) 0,03%

Lebensmittelverarbeitung 0,03%

Erneuerbare Energien 0,03%

Auto- & LKW Teile 0,02%

Schiffbau 0,02%

Holzindustrie & -verarbeitung 0,02%

Elektronische Hilfsmittel 0,02%

Fluggesellschaft 0,01%

Gold & Silber 0,01%

Rüstungsindustrie 0,01%

Bereifung 0,00%

Autovermietungen 0,00%

Druck & Verlagswesen 0,00%

Schreibe einen Kommentar Antworten abbrechen

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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc Portrait

Mehr als 13% werden von den größten 6 Unternehmen eingenommen (Microsoft, Apple, Amazon, Google, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON, Nvidia). Das ist recht gut diversifiziert, Einzelwertrisiken sind aber vorhanden.

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

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

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Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

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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:

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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc-Zusammensetzung

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Branchenallokation

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Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc-Zusammensetzung

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Branchenallokation

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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc Portrait

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

Dir gefallen die Informationen zu UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?

61.255

Davon

367

50

963

17.736

Davon

6.755

9.491

135

942

7.126

Davon

96

1.893

21.174

Davon

19.118

1.360

196

525

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