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-dis

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

ETF

Speichern

ISIN IE00BDQZN667

↓

ISIN IE00BDQZN667 WKN: A2H5B6

Symbol AWESGT
ISIN IE00BDQZN667

CHF

ISIN IE00BDQZN667

WKN A2H5B6

Symbol AWESGT

Anzahl der Werte 2370

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

Microsoft 4,54%

ALPHABET INC COMMON STOCK USD 0.001 3,33%

Apple 2,80%

Amazon 2,20%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,37%

Facebook 0,91%

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,90%

Home Depot 0,87%

Nestlé 0,87%

Nvidia 0,84%

ASML HOLDING NV COMMON STOCK EUR 0.09 0,67%

Tesla 0,65%

JPMorgan Chase 0,63%

Tencent 0,61%

Adobe 0,59%

Coca-Cola 0,58%

Johnson & Johnson 0,58%

Cisco 0,58%

ALIBABA GROUP HOLDING LTD ADR USD 0.000025 0,57%

Pepsico 0,53%

Salesforce 0,51%

Unitedhealth Group Anleihe 0,48%

Visa 0,48%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,48%

Accenture 0,47%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 0,47%

Walt Disney 0,46%

Mastercard 0,44%

Texas Instruments Anleihe 0,44%

Honeywell Anleihe 0,41%

Bank of America Anleihe 0,40%

NEXTERA ENERGY INC COMMON STOCK USD 0.01 0,39%

Amgen Anleihe 0,39%

LOWE'S COS INC COMMON STOCK USD 0.5 0,38%

Sony 0,37%

Paypal 0,36%

Abbott Laboratories Anleihe 0,36%

Intel Anleihe 0,36%

Comcast 0,35%

AstraZeneca 0,35%

SAP 0,34%

Novartis 0,33%

Siemens 0,33%

INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0,32%

Exxon Mobil 0,32%

Verizon Anleihe 0,32%

Novo Nordisk A/S 0,31%

Roche 0,31%

Applied Materials 0,30%

Thermo Fisher Scientific Anleihe 0,30%

BlackRock 0,30%

3M 0,30%

AT&T Anleihe 0,29%

Chevron Anleihe 0,28%

Allianz 0,28%

Medtronic 0,27%

Diageo 0,26%

MERCK & CO INC COMMON STOCK USD 0.5 0,26%

INTUIT INC COM USD0.01 0,26%

L'Oreal 0,26%

American Express 0,26%

LVMH 0,25%

Abbvie 0,25%

AIA GROUP LTD COMMON STOCK HKD 0 0,25%

Glaxosmithkline 0,24%

Cigna Anleihe 0,24%

Linde 0,24%

McDonald’s 0,23%

Schneider Electric 0,22%

Automatic Data Processing Anleihe 0,22%

Iberdrola 0,22%

Lam Research 0,22%

Nike 0,22%

Gilead Sciences 0,22%

Enel 0,22%

BASF 0,21%

PROLOGIS INC REIT USD 0.01 0,21%

TOYOTA MOTOR CORP COMMON STOCK JPY 0,21%

Eli Lilly 0,21%

Bank of Nova Scotia 0,21%

Costco Wholesale Anleihe 0,21%

Union Pacific Anleihe 0,20%

Citigroup 0,20%

NINTENDO CO LTD COMMON STOCK JPY 0,20%

Oracle 0,19%

HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0,19%

Philip Morris 0,19%

MEITUAN DIANPING COMMON STOCK HKD 0.00001 0,19%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0,19%

Danaher 0,19%

SOUTHERN CO/THE COMMON STOCK USD 5 0,18%

Royal Bank of Canada 0,18%

Softbank 0,18%

BNP Paribas 0,18%

CONOCOPHILLIPS COMMON STOCK USD 0.01 0,17%

KEYENCE CORP COMMON STOCK JPY 0,17%

Charles Schwab Anleihe 0,17%

Starbucks 0,17%

Colgate-Palmolive 0,17%

Zurich Insurance Group AG 0,17%

CATERPILLAR INC COMMON STOCK USD 1 0,17%

AUTODESK INC COMMON STOCK USD 0.01 0,16%

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 0,16%

ANTHEM INC COMMON STOCK USD 0.01 0,16%

UBS GROUP AG COMMON STOCK CHF 0.1 0,16%

MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,16%

ADIDAS AG COMMON STOCK EUR 0 0,16%

EQUINIX INC REIT USD 0.001 0,16%

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0,16%

RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 0,16%

TOTAL SE COMMON STOCK EUR 2.5 0,16%

BANK OF MONTREAL COMMON STOCK CAD 0 0,16%

MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,16%

SHOPIFY INC COMMON STOCK CAD 0,16%

MORGAN STANLEY COMMON STOCK USD 0.01 0,15%

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,15%

DEERE & CO COMMON STOCK USD 1 0,15%

VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,15%

SANOFI COMMON STOCK EUR 2 0,15%

NETFLIX INC COMMON STOCK USD 0.001 0,15%

GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 0,15%

ECOLAB INC COMMON STOCK USD 1 0,15%

ABB LTD COMMON STOCK CHF 0.12 0,15%

GENERAL ELECTRIC CO COMMON STOCK USD 0.06 0,15%

KERING SA COMMON STOCK EUR 4 0,14%

CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0,14%

AXA SA COMMON STOCK EUR 2.29 0,14%

INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,14%

DEUTSCHE POST AG COMMON STOCK EUR 0 0,14%

DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,14%

EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,14%

HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,14%

AMERICAN TOWER CORP REIT USD 0.01 0,14%

INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,14%

NASPERS LTD COMMON STOCK ZAR 2 0,14%

TOKYO ELECTRON LTD COMMON STOCK JPY 0,14%

KDDI CORP COMMON STOCK JPY 0,14%

ALTRIA GROUP INC COMMON STOCK USD 0.333 0,13%

PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0,13%

ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,13%

TARGET CORP COMMON STOCK USD 0.0833 0,13%

BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,13%

RELX PLC COMMON STOCK GBP 14.4397 0,13%

CVS HEALTH CORP COMMON STOCK USD 0.01 0,13%

PFIZER INC COMMON STOCK USD 0.05 0,13%

KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,13%

BROADCOM INC COMMON STOCK USD 0,13%

CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0,13%

VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,13%

LONZA GROUP AG COMMON STOCK CHF 1 0,12%

WORKDAY INC COMMON STOCK USD 0.001 0,12%

BECTON DICKINSON AND CO COMMON STOCK USD 1 0,12%

DUKE ENERGY CORP COMMON STOCK USD 0.001 0,12%

TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 0,12%

JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,12%

JD.COM INC ADR USD 0.00002 0,12%

DANONE SA COMMON STOCK EUR 0.25 0,12%

MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,12%

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0,12%

MEDIATEK INC COMMON STOCK TWD 10 0,12%

ITOCHU CORP COMMON STOCK JPY 0,12%

SERVICENOW INC COMMON STOCK USD 0.001 0,12%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,12%

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,12%

HP INC COMMON STOCK USD 0.01 0,12%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,12%

FEDEX CORP COMMON STOCK USD 0.1 0,12%

INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,12%

S&P GLOBAL INC COMMON STOCK USD 1 0,12%

CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,12%

UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0,12%

RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0,11%

T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0,11%

PERNOD RICARD SA COMMON STOCK EUR 1.55 0,11%

TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 0,11%

TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,11%

WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 0,11%

SQUARE INC COMMON STOCK USD 0.000001 0,11%

IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,11%

SK HYNIX INC COMMON STOCK KRW 5000 0,11%

RIO TINTO PLC COMMON STOCK GBP 10 0,11%

BP PLC COMMON STOCK GBP 0.25 0,11%

CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,11%

MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,11%

MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,11%

TJX COS INC/THE COMMON STOCK USD 1 0,11%

ATLAS COPCO AB COMMON STOCK SEK 0.639 0,11%

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,11%

MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,11%

TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,11%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,11%

EXELON CORP COMMON STOCK USD 0 0,11%

NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,11%

GENERAL MILLS INC COMMON STOCK USD 0.1 0,10%

CSX CORP COMMON STOCK USD 1 0,10%

DAIMLER AG ORD NPV(REGD) 0,10%

PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,10%

CRH PLC COMMON STOCK EUR 0.32 0,10%

ENBRIDGE INC COMMON STOCK CAD 0 0,10%

CHUBB LTD COMMON STOCK USD 24.15 0,10%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,10%

US BANCORP COMMON STOCK USD 0.01 0,10%

AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,10%

BAIDU INC ADR USD 0.00005 0,10%

CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,10%

IHS MARKIT LTD COMMON STOCK USD 0.01 0,10%

VOLVO AB COMMON STOCK SEK 1.2 0,10%

ILLUMINA INC COMMON STOCK USD 0.01 0,10%

BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0,10%

INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,10%

CME GROUP INC COMMON STOCK USD 0.01 0,10%

QUALCOMM INC COMMON STOCK USD 0.0001 0,10%

GIVAUDAN SA COMMON STOCK CHF 10 0,10%

VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1 0,10%

APTIV PLC COMMON STOCK USD 0.01 0,10%

ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,10%

GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,10%

ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,10%

AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,10%

ZOETIS INC COMMON STOCK USD 0.01 0,10%

AIRBUS SE COMMON STOCK EUR 1 0,09%

EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,09%

NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,09%

BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,09%

DOMINION ENERGY INC COMMON STOCK USD 0 0,09%

CSL LTD COMMON STOCK AUD 0 0,09%

KAO CORP COMMON STOCK JPY 0,09%

NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0,09%

HUMANA INC COMMON STOCK USD 0.166 0,09%

T-MOBILE US INC COMMON STOCK USD 0.0001 0,09%

XCEL ENERGY INC COMMON STOCK USD 2.5 0,09%

MERCADOLIBRE INC COMMON STOCK USD 0.001 0,09%

HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0,09%

DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,09%

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,09%

UNILEVER PLC COMMON STOCK GBP 3.11 0,09%

ALCON INC COMMON STOCK CHF 0.04 0,09%

FANUC CORP COMMON STOCK JPY 0,09%

BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,09%

NIDEC CORP COMMON STOCK JPY 0,09%

FISERV INC COMMON STOCK USD 0.01 0,09%

FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09 0,09%

FASTENAL CO COMMON STOCK USD 0.01 0,08%

ASSA ABLOY AB COMMON STOCK SEK 1 0,08%

PANASONIC CORP COMMON STOCK JPY 0,08%

OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0,08%

STATE STREET CORP COMMON STOCK USD 1 0,08%

METLIFE INC COMMON STOCK USD 0.01 0,08%

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,08%

BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,08%

LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0,08%

AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0,08%

ANALOG DEVICES INC COMMON STOCK USD 0.167 0,08%

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,08%

AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0,08%

PROGRESSIVE CORP/THE COMMON STOCK USD 1 0,08%

TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,08%

MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,08%

SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,08%

BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0,08%

PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,08%

HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK 0,08%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0,08%

CUMMINS INC COMMON STOCK USD 2.5 0,08%

SANDVIK AB COMMON STOCK SEK 1.2 0,08%

ASTELLAS PHARMA INC COMMON STOCK JPY 0,08%

KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,08%

SWISS RE AG COMMON STOCK CHF 0.1 0,08%

SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0,08%

PRUDENTIAL PLC COMMON STOCK GBP 5 0,08%

EVERSOURCE ENERGY COMMON STOCK USD 5 0,08%

DASSAULT SYSTEMES SE COMMON STOCK EUR 0.5 0,08%

ORSTED AS COMMON STOCK DKK 10 0,08%

KOMATSU LTD COMMON STOCK JPY 0,08%

RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0,08%

DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,08%

MOODY'S CORP COMMON STOCK USD 0.01 0,07%

KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,07%

E.ON SE COMMON STOCK EUR 0 0,07%

NEWMONT CORP COMMON STOCK USD 1.6 0,07%

HITACHI LTD COMMON STOCK JPY 0,07%

ORANGE SA COMMON STOCK EUR 4 0,07%

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,07%

CAPGEMINI SE COMMON STOCK EUR 8 0,07%

TRANSURBAN GROUP STAPLED SECURITY AUD 0 0,07%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,07%

VINCI SA COMMON STOCK EUR 2.5 0,07%

BEST BUY CO INC COMMON STOCK USD 0.1 0,07%

RESMED INC COMMON STOCK USD 0.004 0,07%

EATON CORP PLC COMMON STOCK USD 0.01 0,07%

CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,07%

NXP SEMICONDUCTORS NV COMMON STOCK USD 0,07%

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,07%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,07%

TWITTER INC COMMON STOCK USD 0.000005 0,07%

PROSUS NV COMMON STOCK EUR 0.05 0,07%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,07%

EOG RESOURCES INC COMMON STOCK USD 0.01 0,07%

ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,07%

FERGUSON PLC COMMON STOCK GBP 10 0,07%

CBRE GROUP INC COMMON STOCK USD 0.01 0,07%

ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,07%

HEINEKEN NV COMMON STOCK EUR 1.6 0,07%

SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,07%

ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,07%

ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,07%

METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,07%

WESTPAC BANKING CORP COMMON STOCK AUD 0 0,07%

CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,07%

BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 0,07%

COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,07%

REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,07%

AON PLC COMMON STOCK USD 0,07%

NESTE OYJ COMMON STOCK EUR 0 0,07%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,07%

TESCO PLC GBP 0,07%

KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,07%

CLOROX CO/THE COMMON STOCK USD 1 0,07%

VF CORP COMMON STOCK USD 0 0,07%

LEGRAND SA COMMON STOCK EUR 4 0,07%

VIVENDI SE COMMON STOCK EUR 5.5 0,07%

OKTA INC COMMON STOCK USD 0,07%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,06%

AFLAC INC COMMON STOCK USD 0.1 0,06%

DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0,06%

NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,06%

BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,06%

ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,06%

ING GROEP NV COMMON STOCK EUR 0.01 0,06%

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,06%

VIACOMCBS INC COMMON STOCK USD 0.001 0,06%

WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0,06%

DOW INC COMMON STOCK USD 0.01 0,06%

INFOSYS LTD COMMON STOCK INR 5 0,06%

STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0,06%

AKZO NOBEL NV COMMON STOCK EUR 0.5 0,06%

SNAP INC COM USD0.00001 CL A 0,06%

AVIVA PLC COMMON STOCK GBP 25 0,06%

KLA CORP COMMON STOCK USD 0.001 0,06%

NETEASE INC ADR USD 0.0001 0,06%

FRANCO-NEVADA CORP CAD 0,06%

GENMAB A/S 0,06%

GEBERIT AG COMMON STOCK CHF 0.1 0,06%

SOC GENERALE EUR1.25 0,06%

GLENCORE PLC COMMON STOCK GBP 0.01 0,06%

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,06%

ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,06%

LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0,06%

DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,06%

MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,06%

GOODMAN GROUP REIT AUD 0 0,06%

BIOGEN INC COMMON STOCK USD 0.0005 0,06%

CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,06%

GAZPROM PJSC COMMON STOCK RUB 5 0,06%

NOKIA OYJ COMMON STOCK EUR 0 0,06%

TELEPERFORMANCE COMMON STOCK EUR 2.5 0,06%

LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0,06%

ROSS STORES INC COMMON STOCK USD 0.01 0,06%

SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0,06%

DEXCOM INC COMMON STOCK USD 0.001 0,06%

TC ENERGY CORP COMMON STOCK CAD 0 0,06%

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,06%

SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0,06%

BANCO BRADESCO SA PREFERENCE BRL 0 0,06%

CERNER CORP COMMON STOCK USD 0.01 0,06%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0,06%

SAFRAN SA COMMON STOCK EUR 0.2 0,06%

NAVER CORP COMMON STOCK KRW 100 0,06%

MERCK KGAA COMMON STOCK EUR 0 0,06%

SSE PLC COMMON STOCK GBP 50 0,06%

ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0,06%

EBAY INC COMMON STOCK USD 0.001 0,06%

INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,06%

WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,06%

BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0,06%

NIO INC ADR USD 0.00025 0,06%

BARCLAYS PLC COMMON STOCK GBP 25 0,06%

SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0,06%

HONDA MOTOR CO LTD COMMON STOCK JPY 0,06%

LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,06%

M3 INC COMMON STOCK JPY 0,05%

WILLIS TOWERS WATSON PLC 0,05%

PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,05%

KBC GROUP NV COMMON STOCK EUR 0 0,05%

STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0,05%

DOCUSIGN INC COMMON STOCK USD 0.0001 0,05%

REPSOL SA COMMON STOCK EUR 1 0,05%

ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0,05%

SIKA AG COMMON STOCK CHF 0.01 0,05%

FORTIS INC/CANADA COMMON STOCK CAD 0 0,05%

HENKEL AG & CO KGAA PREFERENCE EUR 0 0,05%

KERRY GROUP PLC COMMON STOCK EUR 0.125 0,05%

AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0,05%

ICICI BANK LTD COMMON STOCK INR 2 0,05%

WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0,05%

STRYKER CORP COMMON STOCK USD 0.1 0,05%

MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,05%

QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,05%

DENSO CORP COMMON STOCK JPY 0,05%

VONOVIA SE COMMON STOCK EUR 0,05%

XYLEM INC/NY COMMON STOCK USD 0,05%

SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 0,05%

COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,05%

WATERS CORP COMMON STOCK USD 0.01 0,05%

COLOPLAST A/S COMMON STOCK DKK 1 0,05%

WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0 0,05%

PHILLIPS 66 COMMON STOCK USD 0,05%

KINDER MORGAN INC COMMON STOCK USD 0.01 0,05%

MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,05%

HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,05%

CARDINAL HEALTH INC COMMON STOCK USD 0 0,05%

LUKOIL PJSC COMMON STOCK RUB 0.025 0,05%

KYOCERA CORP COMMON STOCK JPY 0,05%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

INTACT FINANCIAL CORP COMMON STOCK CAD 0 0,05%

WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,05%

WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,05%

TRAVELERS COS INC/THE COMMON STOCK USD 0 0,05%

TELADOC HEALTH INC COMMON STOCK USD 0.001 0,05%

MITSUBISHI CORP COMMON STOCK JPY 0,05%

HOLOGIC INC COMMON STOCK USD 0.01 0,05%

SYSCO CORP COMMON STOCK USD 1 0,05%

WW GRAINGER INC COMMON STOCK USD 0.5 0,05%

AMPHENOL CORP COMMON STOCK USD 0.001 0,05%

GENERAL MOTORS CO COMMON STOCK USD 0.01 0,05%

DSV PANALPINA A/S COMMON STOCK DKK 1 0,05%

AMCOR PLC COMMON STOCK USD 0.01 0,05%

EAST JAPAN RAILWAY CO COMMON STOCK JPY 0,05%

PINDUODUO INC ADR USD 0.00002 0,05%

ESSITY AB COMMON STOCK SEK 3.35 0,05%

TRIMBLE INC COMMON STOCK USD 0 0,05%

HESS CORP COMMON STOCK USD 1 0,05%

INVESTOR AB COMMON STOCK SEK 6.25 0,05%

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

ALLSTATE CORP/THE COMMON STOCK USD 0.01 0,05%

SCHLUMBERGER NV COMMON STOCK USD 0.01 0,05%

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

SGS SA COMMON STOCK CHF 1 0,05%

BT GROUP PLC COMMON STOCK GBP 5 0,05%

ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,05%

SYNOPSYS INC COMMON STOCK USD 0.01 0,05%

CENTENE CORP COMMON STOCK USD 0.001 0,05%

EISAI CO LTD COMMON STOCK JPY 0,05%

HENNES & MAURITZ AB COMMON STOCK SEK 0 0,05%

CORTEVA INC COMMON STOCK USD 0.01 0,05%

EVOLUTION GAMING GROUP AB COMMON STOCK SEK 0.003 0,05%

CMS ENERGY CORP COMMON STOCK USD 0.01 0,05%

MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,05%

HERMES INTERNATIONAL COMMON STOCK EUR 0 0,05%

DIGITAL REALTY TRUST INC REIT USD 0.01 0,05%

SHISEIDO CO LTD COMMON STOCK JPY 0,05%

DR HORTON INC COMMON STOCK USD 0.01 0,05%

AES CORP/THE COMMON STOCK USD 0.01 0,05%

EQUINOR ASA COMMON STOCK NOK 2.5 0,05%

EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,05%

TDK CORP COMMON STOCK JPY 0,05%

HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,05%

UPM-KYMMENE OYJ COMMON STOCK EUR 0 0,05%

ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,05%

ATLAS COPCO AB COMMON STOCK SEK 0.639 0,05%

MITSUI & CO LTD COMMON STOCK JPY 0,05%

SOFTBANK CORP COMMON STOCK JPY 0,05%

HEALTHPEAK PROPERTIES INC REIT USD 1 0,05%

B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 0,05%

WESFARMERS LTD COMMON STOCK AUD 0 0,05%

AEON CO LTD COMMON STOCK JPY 0,05%

LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0,05%

FUJITSU LTD COMMON STOCK JPY 0,05%

EQUITY RESIDENTIAL REIT USD 0.01 0,05%

UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,05%

CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,05%

DNB ASA COMMON STOCK NOK 10 0,05%

ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 0,05%

AVALONBAY COMMUNITIES INC REIT USD 0.01 0,04%

HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0,04%

SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,04%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,04%

CARMAX INC COMMON STOCK USD 0.5 0,04%

SHIONOGI & CO LTD COMMON STOCK JPY 0,04%

AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0,04%

CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0,04%

SUNCOR ENERGY INC COMMON STOCK CAD 0 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

SWEDBANK AB COMMON STOCK SEK 22 0,04%

YUM BRANDS INC COMMON STOCK USD 0. 0,04%

BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0,04%

DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0,04%

MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0,04%

DTE ENERGY CO COMMON STOCK USD 0 0,04%

ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,04%

PACCAR INC COMMON STOCK USD 1 0,04%

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TWILIO INC COMMON STOCK USD 0.001 0,04%

LG ELECTRONICS INC COMMON STOCK KRW 5000 0,04%

FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0,04%

VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,04%

PAYCHEX INC COMMON STOCK USD 0.01 0,04%

ENGIE SA COMMON STOCK EUR 1 0,04%

SOMPO HOLDINGS INC COMMON STOCK JPY 0,04%

PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,04%

EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1 0,04%

BRENNTAG SE COMMON STOCK EUR 0 0,04%

NORDEA BANK ABP COMMON STOCK SEK 1 0,04%

FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0,04%

PINTEREST INC COMMON STOCK USD 0.00001 0,04%

SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0,04%

ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,04%

SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,04%

ASAHI KASEI CORP COMMON STOCK JPY 0,04%

UNICREDIT SPA COMMON STOCK EUR 0 0,04%

STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,04%

SWISSCOM AG COMMON STOCK CHF 1 0,04%

CARLSBERG AS COMMON STOCK DKK 20 0,04%

OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,04%

DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0,04%

REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,04%

CORNING INC COMMON STOCK USD 0.5 0,04%

BALL CORP COMMON STOCK USD 0 0,04%

CNH INDUSTRIAL NV COMMON STOCK USD 0.01 0,04%

IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,04%

NUTRIEN LTD COMMON STOCK USD 0,04%

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MCKESSON CORP COMMON STOCK USD 0.01 0,04%

NOVOZYMES A/S COMMON STOCK DKK 2 0,04%

TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,04%

AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,04%

SAMSUNG SDI CO LTD COMMON STOCK KRW 5000 0,04%

DELTA ELECTRONICS INC COMMON STOCK TWD 10 0,04%

KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 0,04%

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3I GROUP PLC COMMON STOCK GBP 73.8636 0,04%

YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,04%

TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,04%

EPIROC AB COMMON STOCK SEK 0.412413 0,04%

SBA COMMUNICATIONS CORP REIT USD 0.01 0,04%

BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 0,04%

HOYA CORP COMMON STOCK JPY 0,04%

SYSMEX CORP COMMON STOCK JPY 0,04%

CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 0,04%

ADYEN NV COMMON STOCK EUR 0.01 0,04%

ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 0,04%

CDW CORP/DE COMMON STOCK USD 0.01 0,04%

ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,04%

ANSYS INC COMMON STOCK USD 0.01 0,04%

HANG SENG BANK LTD COMMON STOCK HKD 0 0,04%

KROGER CO/THE COMMON STOCK USD 1 0,04%

AL RAJHI BANK COMMON STOCK SAR 10 0,04%

BAKER HUGHES CO COMMON STOCK USD 0.0001 0,04%

KAKAO CORP COMMON STOCK KRW 500 0,04%

SEKISUI HOUSE LTD COMMON STOCK JPY 0,04%

KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,04%

LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,04%

RIO TINTO LTD COMMON STOCK AUD 0 0,04%

NN GROUP NV COMMON STOCK EUR 0,04%

PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0,04%

NEXT PLC COMMON STOCK GBP 10 0,04%

LAFARGEHOLCIM LTD COMMON STOCK CHF 2 0,04%

SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW 0,04%

ENI SPA COMMON STOCK EUR 0 0,04%

KONE OYJ COMMON STOCK EUR 0 0,04%

SEGRO PLC REIT GBP 10 0,04%

COGNEX CORP COM 0,04%

SONOVA HOLDING AG COMMON STOCK CHF 0.05 0,04%

ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0,04%

MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0,04%

LENNAR CORP COMMON STOCK USD 0.1 0,04%

WIX.COM LTD COMMON STOCK USD 0.01 0,04%

ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,04%

WELLTOWER INC 0,04%

STELLANTIS NV COMMON STOCK USD 0.01 0,04%

BANK OF CHINA LTD COMMON STOCK HKD 1 0,04%

BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,04%

DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,04%

FORTIVE CORP COMMON STOCK USD 0.01 0,04%

VALERO ENERGY CORP COMMON STOCK USD 0.01 0,04%

POOL CORP COMMON STOCK USD 0.001 0,04%

WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,04%

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GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK 0,04%

TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,04%

PUBLIC BANK BHD COMMON STOCK MYR 1 0,04%

MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,04%

XILINX INC COMMON STOCK USD 0.01 0,04%

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CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,04%

SIMON PROPERTY GROUP INC REIT USD 0.0001 0,04%

CINTAS CORP COMMON STOCK USD 0 0,04%

SAMPO OYJ COMMON STOCK EUR 0 0,04%

WILLIAMS COS INC/THE COMMON STOCK USD 1 0,04%

EDENRED COMMON STOCK EUR 2 0,04%

SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,04%

FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK 0,04%

DOLLAR TREE INC COMMON STOCK USD 0.01 0,04%

GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD 0,04%

INSULET CORP COMMON STOCK USD 0.001 0,03%

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 0,03%

WSP GLOBAL INC COMMON STOCK CAD 0 0,03%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,03%

CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,03%

INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,03%

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

DAIFUKU CO LTD COMMON STOCK JPY 0,03%

FERRARI NV COMMON STOCK USD 0.01 0,03%

ASIAN PAINTS LTD COMMON STOCK INR 1 0,03%

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 0,03%

JAPAN TOBACCO INC COMMON STOCK JPY 0,03%

CLP HOLDINGS LTD COMMON STOCK HKD 0 0,03%

HASBRO INC COMMON STOCK USD 0.5 0,03%

ASX LTD COMMON STOCK AUD 0 0,03%

AMBEV SA COMMON STOCK BRL 0 0,03%

TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%

INTERTEK GROUP PLC COMMON STOCK GBP 1 0,03%

POSCO COMMON STOCK KRW 5000 0,03%

RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,03%

TELEFLEX INC COMMON STOCK USD 1 0,03%

SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0,03%

BEIGENE LTD SPON ADS EACH REPR 13 ORD 0,03%

REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,03%

DARDEN RESTAURANTS INC COMMON STOCK USD 0 0,03%

FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0,03%

EQUIFAX INC COMMON STOCK USD 1.25 0,03%

MONDI PLC COMMON STOCK GBP 0.2 0,03%

SEAGEN INC COMMON STOCK USD 0.001 0,03%

EXACT SCIENCES CORP COMMON STOCK USD 0.01 0,03%

STANDARD BANK GROUP LTD COMMON STOCK ZAR 10 0,03%

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,03%

DELL TECHNOLOGIES INC COMMON STOCK USD 0,03%

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,03%

SAUDI ARABIAN OIL CO COMMON STOCK SAR 0,03%

FERROVIAL SA COMMON STOCK EUR 0.2 0,03%

NIPPON EXPRESS CO LTD COMMON STOCK JPY 0,03%

COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON 0,03%

TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,03%

VMWARE INC COMMON STOCK USD 0.01 0,03%

ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,03%

KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0,03%

ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,03%

MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0,03%

BAJAJ FINANCE LTD COMMON STOCK INR 2 0,03%

RWE AG COMMON STOCK EUR 0 0,03%

TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0,03%

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,03%

ST JAMES'S PLACE PLC COMMON STOCK GBP 15 0,03%

DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,03%

MODERNA INC COMMON STOCK USD 0.0001 0,03%

MTU AERO ENGINES AG COMMON STOCK EUR 0,03%

TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0,03%

HUBSPOT INC COMMON STOCK USD 0.001 0,03%

COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD 0,03%

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

CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,03%

WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0,03%

QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0,03%

DEUTSCHE BANK AG COMMON STOCK EUR 0 0,03%

SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0,03%

LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,03%

MARKEL CORP COMMON STOCK USD 0 0,03%

TELENOR ASA COMMON STOCK NOK 6 0,03%

NEWELL BRANDS INC COMMON STOCK USD 1 0,03%

FORD MOTOR CO COMMON STOCK USD 0.01 0,03%

THALES SA COMMON STOCK EUR 3 0,03%

KKR & CO INC 0,03%

HENKEL AG & CO KGAA COMMON STOCK EUR 0 0,03%

KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0,03%

EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,03%

ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,03%

UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 0,03%

ALSTOM SA COMMON STOCK EUR 7 0,03%

GARTNER INC COMMON STOCK USD 0.0005 0,03%

BURLINGTON STORES INC COMMON STOCK USD 0.0001 0,03%

SIAM CEMENT CO THB1(LOCAL) 0,03%

TELEFONICA SA COMMON STOCK EUR 1 0,03%

GN STORE NORD AS COMMON STOCK DKK 4 0,03%

LG CHEM LTD COMMON STOCK KRW 5000 0,03%

BOLIDEN AB COMMON STOCK SEK 2.11 0,03%

GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0,03%

QORVO INC COMMON STOCK USD 0.0001 0,03%

GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,03%

KEYCORP COMMON STOCK USD 1 0,03%

CANON INC COMMON STOCK JPY 0,03%

NIBE INDUSTRIER AB COMMON STOCK SEK 0.1562 0,03%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,03%

TORAY INDUSTRIES INC COMMON STOCK JPY 0,03%

YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 0,03%

PUBLIC STORAGE REIT USD 0.1 0,03%

INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,03%

LINK REIT REIT HKD 0 0,03%

KINNEVIK AB COMMON STOCK SEK 0.1 0,03%

NATIONAL COMMERCIAL BANK COMMON STOCK SAR 10 0,03%

MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0,03%

CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0,03%

BRAMBLES LTD COMMON STOCK AUD 0 0,03%

WHITBREAD PLC COMMON STOCK GBP 76.7974 0,03%

EXPERIAN PLC COMMON STOCK GBP 0.1 0,03%

HALLIBURTON CO COMMON STOCK USD 2.5 0,03%

MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,03%

TERADYNE INC COMMON STOCK USD 0.125 0,03%

KUBOTA CORP COMMON STOCK JPY 0,03%

OMRON CORP COMMON STOCK JPY 0,03%

INFORMA PLC COMMON STOCK GBP 0.1 0,03%

SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,03%

FORTINET INC COMMON STOCK USD 0.001 0,03%

TELIA CO AB COMMON STOCK SEK 3.2 0,03%

WPP PLC COMMON STOCK GBP 10 0,03%

SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0,03%

ORIX CORP COMMON STOCK JPY 0,03%

COCHLEAR LTD COMMON STOCK AUD 0 0,03%

SUMITOMO CORP COMMON STOCK JPY 0,03%

ADVANTEST CORP COMMON STOCK JPY 0,03%

FIRSTENERGY CORP COMMON STOCK USD 0.1 0,03%

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ETSY INC COMMON STOCK USD 0.001 0,03%

BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,03%

HERSHEY CO/THE COMMON STOCK USD 1 0,03%

BRIDGESTONE CORP COMMON STOCK JPY 0,03%

NATIONAL BANK OF CANADA COMMON STOCK CAD 0 0,03%

SKF AB COMMON STOCK SEK 2.5 0,03%

DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 0,03%

ADECCO GROUP AG COMMON STOCK CHF 0.1 0,03%

SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 0,03%

SPLUNK INC COMMON STOCK USD 0.001 0,03%

EDISON INTERNATIONAL COMMON STOCK USD 0 0,03%

LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0,03%

VAIL RESORTS INC COMMON STOCK USD 0.01 0,03%

MOWI AS 0,03%

ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0,03%

PANDORA A/S COMMON STOCK DKK 0.01 0,03%

NITTO DENKO CORP COMMON STOCK JPY 0,03%

UMICORE SA COMMON STOCK EUR 0 0,03%

METRO INC/CN COMMON STOCK CAD 0 0,03%

NOMURA HOLDINGS INC COMMON STOCK JPY 0,03%

ALLEGION PLC COMMON STOCK USD 0.01 0,03%

CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0,03%

CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0,03%

CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,03%

CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,03%

ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0,03%

TRIP.COM GROUP LTD ADR USD 0.01 0,03%

AMEREN CORP COMMON STOCK USD 0.01 0,03%

XERO LTD COMMON STOCK AUD 0 0,03%

HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0,03%

STORA ENSO OYJ COMMON STOCK EUR 1.7 0,03%

COOPER COS INC/THE COMMON STOCK USD 0.1 0,03%

FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0,03%

NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,03%

SNAM SPA COMMON STOCK EUR 0 0,03%

VENTAS INC REIT USD 0.25 0,03%

UNITED RENTALS INC COMMON STOCK USD 0.01 0,03%

ALBEMARLE CORP COMMON STOCK USD 0.01 0,03%

ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0,03%

DOVER CORP COMMON STOCK USD 1 0,03%

SECOM CO LTD COMMON STOCK JPY 0,03%

VERISIGN INC COMMON STOCK USD 0.001 0,03%

UNICHARM CORP COMMON STOCK JPY 0,03%

ENTERGY CORP COMMON STOCK USD 0.01 0,03%

COPART INC COMMON STOCK USD 0 0,03%

NETAPP INC COMMON STOCK USD 0.001 0,03%

TYSON FOODS INC COMMON STOCK USD 0.1 0,03%

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ONEOK INC COMMON STOCK USD 0.01 0,03%

KEURIG DR PEPPER INC 0,03%

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XIAOMI CORP COMMON STOCK HKD 0.0000025 0,03%

CARREFOUR SA COMMON STOCK EUR 2.5 0,03%

IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0,03%

NUCOR CORP COMMON STOCK USD 0.4 0,03%

OWENS CORNING COMMON STOCK USD 0.001 0,03%

REALTY INCOME CORP REIT USD 1 0,03%

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OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,03%

RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 0,03%

MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,03%

MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 0,03%

UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 0,03%

ERSTE GROUP BANK AG COMMON STOCK EUR 0 0,03%

BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0,03%

SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0,03%

VULCAN MATERIALS CO COMMON STOCK USD 1 0,03%

Akt.:PUMA SE: 0,03%

AXIS BANK LTD COMMON STOCK INR 2 0,03%

MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0,03%

WAYFAIR INC COMMON STOCK USD 0.001 0,03%

RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0,03%

VIATRIS INC COMMON STOCK USD 0,03%

ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD 0,03%

E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

CAIXABANK SA COMMON STOCK EUR 1 0,03%

HEXAGON AB COMMON STOCK SEK 0.22 0,03%

GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0,03%

KINGFISHER PLC COMMON STOCK GBP 15.7143 0,03%

QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 0,03%

TERUMO CORP COMMON STOCK JPY 0,03%

BEIERSDORF AG COMMON STOCK EUR 0 0,03%

ARCELORMITTAL SA COMMON STOCK EUR 0 0,03%

BUNGE LTD COMMON STOCK USD 0.01 0,03%

CONAGRA BRANDS INC 0,03%

INCYTE CORP COMMON STOCK USD 0.001 0,03%

SANDS CHINA LTD COMMON STOCK HKD 0.01 0,03%

SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 0,03%

HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0,02%

DEXUS REIT AUD 0 0,02%

NICE LTD COMMON STOCK ILS 1 0,02%

MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0,02%

AVANTOR INC COMMON STOCK USD 0.01 0,02%

ENEOS HOLDINGS INC COMMON STOCK JPY 0,02%

LKQ CORP COMMON STOCK USD 0.01 0,02%

FIFTH THIRD BANCORP COMMON STOCK USD 0 0,02%

PULTEGROUP INC COMMON STOCK USD 0.01 0,02%

KOTAK MAHINDRA BAN INR5 0,02%

SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,02%

GPT GROUP/THE REIT AUD 0 0,02%

EVERGY INC COMMON STOCK USD 0 0,02%

JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,02%

LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,02%

NIPPON BUILDING FUND INC REIT JPY 0,02%

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CAPITALAND LTD COMMON STOCK SGD 0 0,02%

SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW 2500 0,02%

JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 0,02%

PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0,02%

NIHON M&A CENTER INC COMMON STOCK JPY 0,02%

ABIOMED INC COMMON STOCK USD 0.01 0,02%

FAIR ISAAC CORP COMMON STOCK USD 0.01 0,02%

CROWN HOLDINGS INC COMMON STOCK USD 5 0,02%

SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,02%

JAMES HARDIE INDUSTRIES PLC CDI 0,02%

NEWCREST MINING LTD COMMON STOCK AUD 0 0,02%

UDR INC REIT USD 0.01 0,02%

SYMRISE AG COMMON STOCK EUR 0 0,02%

CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0,02%

IDEX CORP COMMON STOCK USD 0.01 0,02%

MONGODB INC COMMON STOCK USD 0.001 0,02%

CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0,02%

CELLTRION INC COMMON STOCK KRW 1000 0,02%

RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,02%

UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 0,02%

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON 0,02%

CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0,02%

SIEMENS HEALTHINEERS AG COMMON STOCK EUR 0,02%

EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%

MIURA CO LTD COMMON STOCK JPY 0,02%

SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY 0,02%

LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW 0,02%

EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 0,02%

BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0,02%

LUMEN TECHNOLOGIES INC 0,02%

TOKYU CORP COMMON STOCK JPY 0,02%

MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0,02%

GARMIN LTD COMMON STOCK USD 0.1 0,02%

IBIDEN CO LTD COMMON STOCK JPY 0,02%

PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,02%

PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,02%

ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0,02%

ORIGIN ENERGY LTD COMMON STOCK AUD 0 0,02%

EPIROC AB COMMON STOCK SEK 0.412413 0,02%

CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 0,02%

KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0,02%

RITCHIE BROS AUCTIONEERS COM 0,02%

BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0 0,02%

AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 0,02%

ZSCALER INC COMMON STOCK USD 0.001 0,02%

HALMA PLC COMMON STOCK GBP 10 0,02%

TEXTRON INC COMMON STOCK USD 0.125 0,02%

SG HOLDINGS CO LTD COMMON STOCK JPY 0,02%

SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,02%

HOWMET AEROSPACE INC COMMON STOCK USD 0,02%

FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,02%

SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0,02%

ATOS SE COMMON STOCK EUR 1 0,02%

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR 0,02%

RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 0,02%

CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0 0,02%

YAMAHA CORP COMMON STOCK JPY 0,02%

NVR INC COMMON STOCK USD 0.01 0,02%

GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0,02%

HOST HOTELS & RESORTS INC REIT USD 0.01 0,02%

NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 0,02%

HUSQVARNA AB COMMON STOCK SEK 2 0,02%

VICI PROPERTIES INC REIT USD 0.01 0,02%

NABTESCO CORP COMMON STOCK JPY 0,02%

JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04 0,02%

BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 0,02%

CONTINENTAL AG COMMON STOCK EUR 0 0,02%

J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,02%

HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,02%

SCHRODERS PLC COMMON STOCK GBP 100 0,02%

HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0,02%

SNAP-ON INC COMMON STOCK USD 1 0,02%

PERKINELMER INC COMMON STOCK USD 1 0,02%

LUNDIN ENERGY AB COMMON STOCK SEK 0.01 0,02%

HYUNDAI MOTOR CO COMMON STOCK KRW 5000 0,02%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON 0,02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,02%

BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,02%

CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 0,02%

NISOURCE INC COMMON STOCK USD 0.01 0,02%

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

DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0,02%

TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,02%

CREDICORP LTD COMMON STOCK USD 5 0,02%

SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,02%

AMERICA MOVIL SAB DE CV COMMON STOCK MXN 0 0,02%

NATWEST GROUP PLC COMMON STOCK GBP 0,02%

LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 0,02%

JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%

SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,02%

FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0,02%

TAL EDUCATION GROUP ADR USD 0,02%

NATURA & CO HOLDING SA COMMON STOCK BRL 0,02%

SUZUKI MOTOR CORP COMMON STOCK JPY 0,02%

SLACK TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,02%

AVERY DENNISON CORP COMMON STOCK USD 1 0,02%

DUKE REALTY CORP REIT USD 0.01 0,02%

AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,02%

NEC CORP COMMON STOCK JPY 0,02%

AURIZON HOLDINGS LTD COMMON STOCK AUD 0,02%

NORSK HYDRO ASA COMMON STOCK NOK 1.098 0,02%

SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0,02%

PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0,02%

SCENTRE GROUP REIT AUD 0 0,02%

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 0,02%

HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD 0,02%

HYDRO ONE LTD COMMON STOCK CAD 0,02%

A O SMITH CORP COMMON STOCK USD 1 0,02%

BOSTON PROPERTIES INC REIT USD 0.01 0,02%

KEPPEL CORP LTD COMMON STOCK SGD 0 0,02%

VALEO SA COMMON STOCK EUR 1 0,02%

OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0,02%

ENTAIN PLC COMMON STOCK GBP 0.01 0,02%

KASIKORNBANK PCL FOREIGN SH. THB 10 0,02%

PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0,02%

DAVITA INC COMMON STOCK USD 0.001 0,02%

ZALANDO SE COMMON STOCK EUR 0,02%

JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,02%

NESTLE INDIA LTD COMMON STOCK INR 10 0,02%

NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0,02%

WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%

RINGCENTRAL INC COMMON STOCK USD 0.0001 0,02%

MASCO CORP COMMON STOCK USD 1 0,02%

DISCOVERY INC COMMON STOCK USD 0.01 0,02%

ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%

WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 0,02%

MTR CORP LTD COMMON STOCK HKD 0 0,02%

OMNICOM GROUP INC COMMON STOCK USD 0.15 0,02%

EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,02%

HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 0,02%

INPEX CORP COMMON STOCK JPY 0,02%

LOEWS CORP COMMON STOCK USD 0.01 0,02%

COSTAR GROUP INC COMMON STOCK USD 0.01 0,02%

CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,02%

CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 0,02%

CREDIT AGRICOLE SA COMMON STOCK EUR 3 0,02%

OMV AG COMMON STOCK EUR 0 0,02%

KESKO OYJ COMMON STOCK EUR 0 0,02%

CAE INC COMMON STOCK CAD 0 0,02%

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,02%

PTT PUBLIC COMPANY THB1(LOCAL) 0,02%

CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0,02%

MIRVAC GROUP REIT AUD 0 0,02%

DELIVERY HERO SE COMMON STOCK EUR 0,02%

ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0,02%

VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0,02%

ORKLA ASA COMMON STOCK NOK 1.25 0,02%

SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0,02%

MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,02%

CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0,02%

DOMINOS PIZZA INC COM USD0.01 0,02%

AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,02%

AUTOZONE INC COMMON STOCK USD 0.01 0,02%

TOTO LTD COMMON STOCK JPY 0,02%

WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 0,02%

FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,02%

CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0,02%

CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0,02%

WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK 0,02%

ULTA BEAUTY INC COMMON STOCK USD 0.01 0,02%

J M SMUCKER CO/THE COMMON STOCK USD 0 0,02%

STOCKLAND REIT AUD 0 0,02%

FMC CORP COMMON STOCK USD 0.1 0,02%

STERIS PLC COMMON STOCK USD 75 0,02%

AMETEK INC COMMON STOCK USD 0.01 0,02%

JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,02%

VIPSHOP HOLDINGS LTD ADR USD 0.0001 0,02%

COLES GROUP LTD COMMON STOCK AUD 0,02%

CGI INC COMMON STOCK CAD 0 0,02%

SK HOLDINGS CO LTD COMMON STOCK KRW 200 0,02%

SEEK LTD COMMON STOCK AUD 0 0,02%

CP ALL PLC THB1(LOCAL) 0,02%

PTC INC COMMON STOCK USD 0.01 0,02%

CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,02%

IMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAR 0 0,02%

CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,02%

NAN YA PLASTICS CORP COMMON STOCK TWD 10 0,02%

GODADDY INC COMMON STOCK USD 0.001 0,02%

OCADO GROUP PLC COMMON STOCK GBP 2 0,02%

OSAKA GAS CO LTD COMMON STOCK JPY 0,02%

YANDEX NV COMMON STOCK USD 0.01 0,02%

FIRSTRAND LTD COMMON STOCK ZAR 1 0,02%

NORDSON CORP COMMON STOCK USD 0 0,02%

TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0,02%

VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0,02%

KIKKOMAN CORP COMMON STOCK JPY 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0,02%

GETLINK SE COMMON STOCK EUR 0.4 0,02%

HORIZON THERAPEUTICS PLC 0,02%

WHIRLPOOL CORP COMMON STOCK USD 1 0,02%

SOLVAY SA COMMON STOCK EUR 15 0,02%

BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0,02%

POWER CORP OF CANADA COMMON STOCK CAD 0 0,02%

LENDLEASE CORP LTD STAPLED SECURITY AUD 0 0,02%

KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,02%

WESTROCK CO COMMON STOCK USD 0.01 0,02%

FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 0,02%

EMERA INC COMMON STOCK CAD 0 0,02%

O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,02%

W R BERKLEY CORP COMMON STOCK USD 0.2 0,02%

ESSEX PROPERTY TRUST INC REIT USD 0.0001 0,02%

ELECTROLUX AB COMMON STOCK SEK 5 0,02%

MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0,02%

MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%

APA GROUP STAPLED SECURITY AUD 0 0,02%

TELE2 AB COMMON STOCK SEK 1.25 0,02%

TOKYO GAS CO LTD COMMON STOCK JPY 0,02%

NIPPON STEEL CORP COMMON STOCK JPY 0,02%

PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,02%

PERSIMMON PLC COMMON STOCK GBP 10 0,02%

SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 0,02%

BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,02%

BOUYGUES SA COMMON STOCK EUR 1 0,02%

GEORGE WESTON LTD COMMON STOCK CAD 0 0,02%

NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 0,02%

AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,02%

SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,02%

NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 0,02%

RESONA HOLDINGS INC COMMON STOCK JPY 0,02%

LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,02%

SKANSKA AB COMMON STOCK SEK 0 0,02%

TEAMVIEWER AG COMMON STOCK EUR 0,02%

TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,02%

GECINA SA REIT EUR 7.5 0,02%

CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,02%

JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,02%

STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP 0,02%

MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5 0,02%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,02%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,02%

CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,02%

ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0,02%

EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,02%

ARGENX SE COMMON STOCK EUR 0,02%

JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 0,02%

STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 0,02%

AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,02%

FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,02%

UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 0,02%

NCSOFT CORP COMMON STOCK KRW 500 0,02%

NOVATEK PJSC GDR USD 0,02%

OBAYASHI CORP COMMON STOCK JPY 0,02%

MARUBENI CORP COMMON STOCK JPY 0,02%

STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,02%

BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK 0,02%

COCA-COLA HBC AG COMMON STOCK GBP 6.7 0,02%

MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,02%

ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0,02%

KEIO CORP COMMON STOCK JPY 0,02%

SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0,02%

CELANESE CORP COMMON STOCK USD 0.0001 0,02%

LEAR CORP COMMON STOCK USD 0.01 0,02%

TELUS CORP COMMON STOCK CAD 0 0,02%

SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,02%

KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON 0,02%

LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 0,02%

SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK 0,02%

BRITISH LAND CO PLC/THE REIT GBP 25 0,02%

ANTOFAGASTA PLC COMMON STOCK GBP 5 0,02%

F5 NETWORKS INC COMMON STOCK USD 0 0,02%

MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,02%

TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0,02%

HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,02%

DOLLARAMA INC COMMON STOCK CAD 0 0,02%

BANK HAPOALIM BM COMMON STOCK ILS 1 0,02%

NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0,02%

ELISA OYJ COMMON STOCK EUR 0 0,02%

SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%

CAPCOM CO LTD COMMON STOCK JPY 0,02%

SYDNEY AIRPORT STAPLED SECURITY 0,02%

DCC PLC COMMON STOCK GBP 0.25 0,02%

DATADOG INC 0,02%

ITC LTD COMMON STOCK INR 1 0,02%

WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0,02%

ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,02%

UCB SA COMMON STOCK EUR 0 0,02%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,02%

RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%

EIFFAGE SA COMMON STOCK EUR 4 0,02%

NORTONLIFELOCK INC COMMON STOCK 0.01 0,02%

UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0,02%

COVESTRO AG COMMON STOCK EUR 0 0,02%

Z HOLDINGS CORP COMMON STOCK JPY 0,02%

LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,02%

VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,02%

TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR 0,02%

ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,02%

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

TRANSUNION COMMON STOCK USD 0.01 0,02%

SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,02%

NASDAQ INC COMMON STOCK USD 0.01 0,02%

FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0,02%

GENUINE PARTS CO COMMON STOCK USD 1 0,02%

TMX GROUP LTD COMMON STOCK CAD 0 0,02%

LI NING CO LTD COMMON STOCK HKD 0.1 0,02%

AZBIL CORP COMMON STOCK JPY 0,02%

ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,02%

SAMBA FINANCIAL GROUP COMMON STOCK SAR 10 0,02%

AEGON NV COMMON STOCK EUR 0.12 0,02%

ABSA GROUP LTD 0,02%

ENDESA SA COMMON STOCK EUR 1.2 0,02%

SAMSUNG C&T CORP COMMON STOCK KRW 100 0,02%

AFTERPAY LTD COMMON STOCK AUD 0,02%

GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0,02%

MONCLER SPA COMMON STOCK EUR 0 0,02%

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0,02%

BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%

TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%

ROKU INC COMMON STOCK USD 0.0001 0,02%

QIAGEN NV COMMON STOCK USD 0.01 0,02%

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,02%

SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%

MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%

AJINOMOTO CO INC COMMON STOCK JPY 0,02%

COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,02%

ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 0,02%

CATALENT INC COMMON STOCK USD 0.01 0,02%

ENEL AMERICAS SA COMMON STOCK CLP 0 0,02%

YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,02%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,02%

MATCH GROUP INC COMMON STOCK USD 0.001 0,02%

MOSAIC CO/THE COMMON STOCK USD 0.01 0,02%

RANDSTAD NV COMMON STOCK EUR 0.1 0,02%

INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0,02%

ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 0,02%

CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,02%

MOBILE TELESYSTEMS PJSC ADR USD 0,01%

CARLYLE GROUP INC COM USD0.01 0,01%

ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0,01%

ZTO EXPRESS CAYMAN INC ADR USD 0.0001 0,01%

INDUSTRIAL BANK CO LTD COMMON STOCK CNY 1 0,01%

ROLLINS INC COMMON STOCK USD 1 0,01%

KION GROUP AG COMMON STOCK EUR 0,01%

HANNOVER RUECK SE COMMON STOCK EUR 0 0,01%

STATE BANK OF INDIA COMMON STOCK INR 1 0,01%

OLYMPUS CORP COMMON STOCK JPY 0,01%

MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,01%

BHARTI AIRTEL LTD COMMON STOCK INR 5 0,01%

VODACOM GROUP LTD COMMON STOCK ZAR 0,01%

AENA SME SA COMMON STOCK 0,01%

DISH NETWORK CORP COMMON STOCK USD 0.01 0,01%

BANCO BRADESCO SA COMMON STOCK BRL 0 0,01%

INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV COMMON 0,01%

TATNEFT PJSC COMMON STOCK RUB 1 0,01%

ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0,01%

FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 0,01%

IA FINANCIAL CORP INC COMMON STOCK CAD 0 0,01%

HELLOFRESH SE COMMON STOCK EUR 0,01%

GRASIM INDUSTRIES LTD COMMON STOCK INR 2 0,01%

HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,01%

ULTRATECH CEMENT LTD COMMON STOCK INR 10 0,01%

AGC INC COMMON STOCK JPY 0,01%

ALTICE USA INC COMMON STOCK USD 0.01 0,01%

ENAGAS SA COMMON STOCK EUR 1.5 0,01%

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COMMON 0,01%

BUNZL PLC COMMON STOCK GBP 32.14286 0,01%

CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY 0,01%

FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0,01%

YAMANA GOLD INC COMMON STOCK CAD 0 0,01%

CAMDEN PROPERTY TRUST REIT USD 0.01 0,01%

CHINA CITIC BANK CORP LTD COMMON STOCK HKD 1 0,01%

BORGWARNER INC COMMON STOCK USD 0.01 0,01%

AMERCO COM 0,01%

SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,01%

ORPEA SA COMMON STOCK EUR 1.25 0,01%

CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,01%

CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0,01%

LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,01%

KGHM POLSKA MIEDZ SA COMMON STOCK PLN 10 0,01%

KUWAIT FINANCE HOUSE KSCP COMMON STOCK KWD 0.1 0,01%

A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,01%

KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0,01%

MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0,01%

WEG SA COMMON STOCK BRL 0 0,01%

LION CORP COMMON STOCK JPY 0,01%

ASSURANT INC COMMON STOCK USD 0.01 0,01%

ACCOR SA COMMON STOCK EUR 3 0,01%

TAISEI CORP COMMON STOCK JPY 0,01%

UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%

REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,01%

AGL ENERGY LTD COMMON STOCK AUD 0 0,01%

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

SM INVESTMENTS CORP COMMON STOCK PHP 10 0,01%

TELSTRA CORP LTD COMMON STOCK AUD 0 0,01%

TEIJIN LTD COMMON STOCK JPY 0,01%

OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,01%

MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD 0,01%

MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,01%

YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%

SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.025 0,01%

HOCHTIEF AG COMMON STOCK EUR 0 0,01%

CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0,01%

L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 0,01%

ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,01%

INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%

CHINA VANKE CO LTD COMMON STOCK CNY 1 0,01%

JG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 0,01%

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,01%

PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 0,01%

AGEAS SA/NV COMMON STOCK EUR 0 0,01%

BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 0,01%

KT&G CORP COMMON STOCK KRW 5000 0,01%

POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10 0,01%

CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY 1 0,01%

INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%

CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 0,01%

EURAZEO SE COMMON STOCK EUR 0 0,01%

HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,01%

TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%

CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0,01%

ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%

WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,01%

EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,01%

SK INNOVATION CO LTD COMMON STOCK KRW 5000 0,01%

GROWTHPOINT PROPERTIES LTD REIT ZAR 0 0,01%

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

LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 0,01%

PENTAIR PLC COMMON STOCK USD 0.01 0,01%

FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,01%

GREAT WALL MOTOR CO LTD COMMON STOCK HKD 1 0,01%

MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,01%

EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%

FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 0,01%

UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,01%

CYBER-ARK SOFTWARE COM ILS0.01 0,01%

SECURITAS AB COMMON STOCK SEK 1 0,01%

YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%

USS CO LTD COMMON STOCK JPY 0,01%

CEMEX SAB DE CV UNIT MXN 0 0,01%

BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1 0,01%

DENTSPLY SIRONA INC COMMON STOCK USD 0.01 0,01%

SHREE CEMENT LTD COMMON STOCK INR 10 0,01%

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC COMMON 0,01%

BAJAJ FINSERV LTD COMMON STOCK INR 5 0,01%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%

CASIO COMPUTER CO LTD COMMON STOCK JPY 0,01%

ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,01%

ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,01%

X 5 RETAIL GROUP NV-REGS GDR 0,01%

GLOBE LIFE INC COMMON STOCK USD 1 0,01%

ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 0,01%

OTP BANK NYRT COMMON STOCK HUF 100 0,01%

INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%

NGK INSULATORS LTD COMMON STOCK JPY 0,01%

EMPRESAS COPEC SA COMMON STOCK CLP 0 0,01%

OPEN TEXT CORP COMMON STOCK EUR 0 0,01%

PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1 0,01%

ASE TECHNOLOGY HOL TWD10 0,01%

QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,01%

ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 0,01%

DIASORIN SPA COMMON STOCK EUR 1 0,01%

LOBLAW COS LTD COMMON STOCK CAD 0 0,01%

NEUROCRINE BIOSCIENCES INC COM 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%

TEMENOS AG COMMON STOCK CHF 5 0,01%

MAZDA MOTOR CORP COMMON STOCK JPY 0,01%

VICINITY CENTRES REIT AUD 0 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

RSA INSURANCE GROUP PLC COMMON STOCK GBP 1 0,01%

CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW 1000 0,01%

RAKUTEN INC COMMON STOCK JPY 0,01%

CEZ AS COMMON STOCK CZK 100 0,01%

VERBUND AG COMMON STOCK EUR 0 0,01%

HAVELLS INDIA LTD COMMON STOCK INR 1 0,01%

REGENCY CENTERS CORP REIT USD 0.01 0,01%

DIALOG GROUP BHD COMMON STOCK MYR 0.1 0,01%

SHIMADZU CORP COMMON STOCK JPY 0,01%

MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0,01%

MTN GROUP COMMON STOCK ZAR 0.01 0,01%

BROWN & BROWN INC COMMON STOCK USD 0.1 0,01%

PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0,01%

YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%

BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0,01%

WIPRO LTD COMMON STOCK INR 2 0,01%

AMUNDI SA COMMON STOCK EUR 2.5 0,01%

RENAULT SA COMMON STOCK EUR 3.81 0,01%

SANTOS LTD COMMON STOCK AUD 0 0,01%

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

CABLE ONE INC COM USD1 'WI' 0,01%

KASIKORNBANK PLC THB10(LOCAL) 0,01%

KIA MOTORS CORP COMMON STOCK KRW 5000 0,01%

TENAGA NASIONAL BHD COMMON STOCK MYR 0 0,01%

AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%

MERCURY NZ LTD COMMON STOCK NZD 0,01%

NOTRE DAME INTERMEDICA PARTICIPACOES SA COMMON 0,01%

MEDIBANK PVT LTD COMMON STOCK AUD 0,01%

INVESCO LTD COMMON STOCK USD 0.2 0,01%

KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,01%

DISCOVERY INC COMMON STOCK USD 0.01 0,01%

PEARSON PLC COMMON STOCK GBP 25 0,01%

VOESTALPINE AG COMMON STOCK EUR 0 0,01%

MASIMO CORP COMMON STOCK USD 0.001 0,01%

M&G PLC COMMON STOCK GBP 0.05 0,01%

TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,01%

SAUDI TELECOM CO COMMON STOCK SAR 10 0,01%

BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,01%

SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%

MOL HUNGARIAN OIL & GAS PLC COMMON STOCK HUF 125 0,01%

JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDING CORP COMMON 0,01%

SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 0,01%

NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0,01%

TOSHIBA CORP COMMON STOCK JPY 0,01%

NORTHAM PLATINUM LTD COMMON STOCK ZAR 0.01 0,01%

NIPPON YUSEN KK COMMON STOCK JPY 0,01%

INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%

CHINA STEEL CORP COMMON STOCK TWD 10 0,01%

FAIRFAX FINANCIAL HOLDINGS LTD EUR 0,01%

FORMOSA PLASTICS CORP COMMON STOCK TWD 10 0,01%

TRYG A/S COMMON STOCK DKK 5 0,01%

WP CAREY INC REIT USD 0.001 0,01%

BILIBILI INC ADR USD 0.0001 0,01%

MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%

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

AUTOLIV INC COMMON STOCK USD 1 0,01%

OPAP SA COMMON STOCK EUR 0.3 0,01%

GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0,01%

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

SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,01%

AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 0,01%

FORTUM OYJ COMMON STOCK EUR 3.4 0,01%

XPO LOGISTICS INC COMMON STOCK USD 0.001 0,01%

SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW 0,01%

HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%

WARTSILA OYJ ABP COMMON STOCK EUR 0 0,01%

KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 0,01%

PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,01%

PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%

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

HEICO CORP COMMON STOCK USD 0.01 0,01%

BANCO DO BRASIL SA COMMON STOCK BRL 0 0,01%

TENARIS SA COMMON STOCK EUR 1 0,01%

NATIXIS SA COMMON STOCK EUR 11.2 0,01%

ONEX CORP COMMON STOCK CAD 0 0,01%

EXOR NV COMMON STOCK EUR 0.01 0,01%

LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%

ARAMARK COMMON STOCK USD 0.01 0,01%

AVALARA INC COM USD0.0001 0,01%

KLEPIERRE SA REIT EUR 1.4 0,01%

SIBANYE STILLWATER LTD COMMON STOCK ZAR 0,01%

TAIWAN MOBILE CO LTD COMMON STOCK TWD 10 0,01%

HERO MOTOCORP LTD COMMON STOCK INR 2 0,01%

COVIVIO REIT EUR 3 0,01%

QUEBECOR INC COMMON STOCK CAD 0 0,01%

SHIMIZU CORP COMMON STOCK JPY 0,01%

BANQUE SAUDI FRANSI COMMON STOCK SAR 10 0,01%

INVITATION HOMES INC REIT USD 0.01 0,01%

NEPI ROCKCASTLE PLC COMMON STOCK ZAR 0.01 0,01%

GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%

CIPLA LTD/INDIA COMMON STOCK INR 2 0,01%

AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,01%

WOORI FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,01%

ZAI LAB LTD ADR USD 0.00006 0,01%

NGK SPARK PLUG CO LTD COMMON STOCK JPY 0,01%

SK TELECOM CO LTD COMMON STOCK KRW 500 0,01%

SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY 0,01%

MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%

AGNC INVESTMENT CORP REIT USD 0.01 0,01%

KNORR-BREMSE AG COMMON STOCK EUR 0,01%

EVRAZ PLC 0,01%

MAHINDRA & MAHINDRA LTD COMMON STOCK INR 5 0,01%

SHINSEI BANK LTD COMMON STOCK JPY 0,01%

BCE INC COMMON STOCK CAD 0 0,01%

SINOPAC FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0,01%

DYNATRACE INC COM USD0.001 0,01%

PARKLAND CORP/CANADA 0,01%

UGI CORP COMMON STOCK USD 0 0,01%

NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%

MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS 0,01%

SHARP CORP/JAPAN COMMON STOCK JPY 0,01%

FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,01%

CITIC LTD COMMON STOCK HKD 0 0,01%

KIRKLAND LAKE GOLD LTD COMMON STOCK CAD 0,01%

NRG ENERGY INC COMMON STOCK USD 0.01 0,01%

EXTRA SPACE STORAGE INC REIT USD 0.01 0,01%

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

XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%

REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%

MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

COMPAL ELECTRONICS INC COMMON STOCK TWD 10 0,01%

NESTLE MALAYSIA BHD COMMON STOCK MYR 1 0,01%

SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0,01%

HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000 0,01%

BDO UNIBANK INC COMMON STOCK PHP 10 0,01%

TAISHIN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0,01%

CIA ENERGETICA DE MINAS GERAIS PREFERENCE BRL 5 0,01%

QUANTA COMPUTER INC COMMON STOCK TWD 10 0,01%

RATIONAL AG COMMON STOCK EUR 0 0,01%

SODEXO SA COMMON STOCK EUR 4 0,01%

KEIKYU CORP COMMON STOCK JPY 0,01%

GUIDEWIRE SOFTWARE COM USD0.0001 0,01%

GRUPO BIMBO SAB DE CV COMMON STOCK MXN 0 0,01%

HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 0,01%

ICL GROUP LTD COMMON STOCK ILS 1 0,01%

NEXON CO LTD COMMON STOCK JPY 0,01%

BANCO SANTANDER CHILE COMMON STOCK CLP 0 0,01%

IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0,01%

RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%

TECK RESOURCES LTD COMMON STOCK CAD 0 0,01%

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%

NORTHLAND POWER IN COM NPV 0,01%

VENTURE CORP LTD COMMON STOCK SGD 0 0,01%

JSR CORP COMMON STOCK JPY 0,01%

DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0,01%

ORION OYJ COMMON STOCK EUR 0.65 0,01%

RIYAD BANK COMMON STOCK SAR 10 0,01%

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%

VORNADO REALTY TRUST REIT USD 0.04 0,01%

ARKEMA SA COMMON STOCK EUR 10 0,01%

PETROCHINA CO LTD COMMON STOCK HKD 1 0,01%

TECH MAHINDRA LTD COMMON STOCK INR 5 0,01%

CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0,01%

TAIWAN CEMENT CORP COMMON STOCK TWD 10 0,01%

SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 0,01%

RICOH CO LTD COMMON STOCK JPY 0,01%

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMON 0,01%

INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,01%

DANSKE BANK A/S COMMON STOCK DKK 10 0,01%

CHINA VANKE CO LTD COMMON STOCK HKD 1 0,01%

JFE HOLDINGS INC COMMON STOCK JPY 0,01%

WH GROUP LTD COMMON STOCK HKD 0.0001 0,01%

KINGBOARD HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%

SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 0,01%

SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%

HEICO CORP COMMON STOCK USD 0.01 0,01%

WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA COMMON STOCK 0,01%

NEMETSCHEK SE COMMON STOCK EUR 0 0,01%

IMPERIAL OIL LTD COMMON STOCK CAD 0 0,01%

NTT DATA CORP COMMON STOCK JPY 0,01%

BID CORP LTD COMMON STOCK ZAR 0,01%

JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,01%

DROPBOX INC COM USD0.00001 CL A 0,01%

BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 0,01%

OIL SEARCH LTD COMMON STOCK AUD 0 0,01%

ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 0,01%

TIS INC COMMON STOCK JPY 0,01%

KINROSS GOLD CORP COMMON STOCK CAD 0 0,01%

COMMERZBANK AG COMMON STOCK EUR 0 0,01%

NIPPON PROLOGIS REIT INC REIT JPY 0,01%

TOP GLOVE CORP BHD COMMON STOCK MYR 0.5 0,01%

YUANTA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 0,01%

ARROW ELECTRONICS INC COMMON STOCK USD 1 0,01%

STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%

GEA GROUP AG COMMON STOCK EUR 0 0,01%

SCOUT24 AG COMMON STOCK EUR 0,01%

WISTRON CORP COMMON STOCK TWD 10 0,01%

HDFC LIFE INSURANCE CO LTD COMMON STOCK INR 10 0,01%

EICHER MOTORS LTD COMMON STOCK INR 1 0,01%

CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01 0,01%

WYNN RESORTS LTD COMMON STOCK USD 0.01 0,01%

CARVANA CO COMMON STOCK USD 0.001 0,01%

LOJAS RENNER SA COMMON STOCK BRL 0 0,01%

CCL INDUSTRIES INC COMMON STOCK CAD 0 0,01%

BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%

POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%

SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 0,01%

BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%

CHINA CONCH VENTURE HOLDINGS LTD COMMON STOCK HKD 0,01%

ITAUSA SA PREFERENCE BRL 0 0,01%

SOCIEDAD QUIMICA Y MINERA DE CHILE SA PREFERENCE 0,01%

CENOVUS ENERGY INC COMMON STOCK CAD 0 0,01%

DIRECT LINE INSURANCE GROUP PLC 0,01%

CLARIANT AG COMMON STOCK CHF 3.7 0,01%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%

GOLD FIELDS LTD COMMON STOCK ZAR 50 0,01%

SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%

VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,01%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

IRON MOUNTAIN INC REIT USD 0.01 0,01%

ACER INC COMMON STOCK TWD 10 0,01%

CLICKS GROUP LTD COMMON STOCK ZAR 1 0,01%

FIRSTSERVICE CORP COM NPV 0,01%

GRIFOLS SA COMMON STOCK EUR 0.25 0,01%

FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0,01%

FORMOSA CHEMICALS & FIBRE CORP COMMON STOCK TWD 10 0,01%

BANCO SANTANDER BRASIL SA UNIT BRL 0 0,01%

HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,01%

SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW 500 0,01%

LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR 0,01%

GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%

ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%

FAURECIA SE COMMON STOCK EUR 7 0,01%

DIVI'S LABORATORIES LTD COMMON STOCK INR 2 0,01%

JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 0,01%

MISUMI GROUP INC COMMON STOCK JPY 0,01%

NISSAN MOTOR CO LTD COMMON STOCK JPY 0,01%

JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0,01%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,01%

MALAYAN BANKING BHD COMMON STOCK MYR 1 0,01%

MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,01%

ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR 10 0,01%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 0,01%

KAJIMA CORP COMMON STOCK JPY 0,01%

ISUZU MOTORS LTD COMMON STOCK JPY 0,01%

POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK 0,01%

IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0,01%

SASOL LTD COMMON STOCK ZAR 0 0,01%

HOME PRODUCT CENTE THB1(LOCAL) 0,01%

CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 0,01%

SAMSUNG SDS CO LTD COMMON STOCK KRW 500 0,01%

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

EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,01%

CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 0,01%

COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%

POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 0,01%

SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0,01%

JOYY INC ADR USD 0.00001 0,01%

SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%

CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0,01%

INFO EDGE INDIA LTD COMMON STOCK INR 10 0,01%

LIXIL CORP COMMON STOCK JPY 0,01%

UNITED INTERNET AG COMMON STOCK EUR 0 0,01%

ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 0,01%

AU OPTRONICS CORP COMMON STOCK TWD 10 0,01%

TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD COMMON 0,01%

FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY 0,01%

POLYUS PJSC COMMON STOCK RUB 1 0,01%

AYALA CORP COMMON STOCK PHP 50 0,01%

KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%

ALFRESA HOLDINGS CORP COMMON STOCK JPY 0,01%

MULTICHOICE GROUP COMMON STOCK ZAR 0,01%

ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,01%

PRYSMIAN SPA COMMON STOCK EUR 0.1 0,01%

TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%

SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,01%

TOSOH CORP COMMON STOCK JPY 0,01%

SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE COMMON 0,01%

MAGAZINE LUIZA SA COMMON STOCK BRL 0 0,01%

DABUR INDIA LTD COMMON STOCK INR 1 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

DELTA AIR LINES INC COMMON STOCK USD 0.0001 0,01%

ULTRAPAR PARTICIPACOES SA COMMON STOCK BRL 0 0,01%

LANXESS AG COMMON STOCK EUR 0,01%

MARUI GROUP CO LTD COMMON STOCK JPY 0,01%

AUTO TRADER GROUP PLC COMMON STOCK GBP 1 0,01%

CHINA MEDICAL SYSTEM HOLDINGS LTD COMMON STOCK HKD 0,01%

NEXI SPA COMMON STOCK EUR 0,01%

SUBARU CORP COMMON STOCK JPY 0,01%

INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%

POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 0,01%

SUN COMMUNITIES INC REIT USD 0.01 0,01%

SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4 0,01%

EMIRATES NBD BANK PJSC COMMON STOCK AED 1 0,01%

FASTIGHETS AB BALDER COMMON STOCK SEK 1 0,01%

TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0,01%

NEWS CORP COMMON STOCK USD 0.01 0,01%

EQT AB COMMON STOCK SEK 0.1 0,01%

TATA CONSUMER PRODUCTS LTD COMMON STOCK INR 1 0,01%

UNIPER SE COMMON STOCK EUR 0,01%

ALLEGHANY CORP COMMON STOCK USD 1 0,01%

ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%

BAUSCH HEALTH COS INC COMMON STOCK CAD 0 0,01%

GLOBANT SA USD1.20 0,01%

SYNNEX TECHNOLOGY INTERNATIONAL CORP COMMON STOCK 0,01%

EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%

BECHTLE AG COMMON STOCK EUR 0 0,01%

SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0,01%

JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 0,01%

OLD MUTUAL LTD COMMON STOCK ZAR 0,01%

RICHTER GEDEON NYRT COMMON STOCK HUF 100 0,01%

SM PRIME HOLDINGS INC COMMON STOCK PHP 1 0,01%

WUXI APPTEC CO LTD COMMON STOCK HKD 1 0,01%

SUEZ SA COMMON STOCK EUR 4 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0.5 0,01%

KAKAKU.COM INC COMMON STOCK JPY 0,01%

DONGFENG MOTOR GROUP CO LTD COMMON STOCK HKD 1 0,01%

LG CORP COMMON STOCK KRW 5000 0,01%

ICICI LOMBARD GENERAL INSURANCE CO LTD COMMON 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

AIR WATER INC COMMON STOCK JPY 0,01%

TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%

SUZANO SA COMMON STOCK BRL 0 0,01%

WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%

COCA-COLA BOTTLERS JAPAN HOLDINGS INC COMMON STOCK 0,01%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 0,01%

CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD 0.1 0,01%

SINO LAND CO LTD COMMON STOCK HKD 0 0,01%

ALDAR PROPERTIES PJSC COMMON STOCK AED 1 0,01%

YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,01%

H LUNDBECK A/S COMMON STOCK DKK 5 0,01%

CANOPY GROWTH CORP COM NPV 0,01%

SAUDI BRITISH BANK/THE COMMON STOCK SAR 10 0,01%

SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0,01%

SUNRUN INC COM USD0.0001 0,01%

AMOREPACIFIC CORP COMMON STOCK KRW 500 0,01%

AMPOL LTD COMMON STOCK AUD 0 0,01%

AYALA LAND INC COMMON STOCK PHP 1 0,01%

HANGZHOU TIGERMED CONSULTING CO LTD COMMON STOCK 0,01%

INNOLUX CORP COMMON STOCK TWD 10 0,01%

POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN 0,01%

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON 0,01%

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

TAIHEIYO CEMENT CORP COMMON STOCK JPY 0,01%

B2GOLD CORP COM NPV 0,01%

OJI HOLDINGS CORP COMMON STOCK JPY 0,01%

TOPPAN PRINTING CO LTD COMMON STOCK JPY 0,01%

SEALED AIR CORP COMMON STOCK USD 0.1 0,01%

EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0,01%

TITAN CO LTD COMMON STOCK INR 1 0,01%

POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP 0,01%

KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%

VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%

CIMB GROUP HOLDINGS BHD COMMON STOCK MYR 0 0,01%

CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,01%

DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,01%

ORIX JREIT INC REIT JPY 0,01%

IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%

ALINMA BANK COMMON STOCK SAR 10 0,01%

SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0,01%

RUMO SA COMMON STOCK BRL 0,01%

CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0,01%

ALTAGAS LTD COMMON STOCK CAD 0 0,01%

SCOR SE COMMON STOCK EUR 7.876972 0,01%

SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%

MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,01%

KEYERA CORP COMMON STOCK CAD 0 0,01%

AMBU A/S COMMON STOCK DKK 0.5 0,01%

HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%

KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%

GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD 0,01%

ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%

SHRIRAM TRANSPORT FINANCE CO LTD COMMON STOCK INR 0,01%

PEGATRON CORP COMMON STOCK TWD 10 0,01%

HANWHA SOLUTIONS CORP COMMON STOCK KRW 5000 0,01%

DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%

DEMANT A/S COMMON STOCK DKK 0.2 0,01%

HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

T&D HOLDINGS INC COMMON STOCK JPY 0,01%

SEIKO EPSON CORP COMMON STOCK JPY 0,01%

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%

DISCOVERY LTD COMMON STOCK ZAR 0.1 0,01%

AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%

HITACHI METALS LTD COMMON STOCK JPY 0,01%

KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,01%

BANDHAN BANK LTD COMMON STOCK INR 10 0,01%

FOX CORP COMMON STOCK USD 0.01 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

SIEMENS ENERGY AG COMMON STOCK EUR 0,01%

CENT PATTANA PUB THB0.5(LOCAL) 0,01%

REA GROUP LTD COMMON STOCK AUD 0 0,01%

TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0,01%

PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 0,01%

SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%

SNOWFLAKE INC COM USD0.0001 CLASS A 0,01%

MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR 1 0,01%

GDS HOLDINGS LTD ADR USD 0.0004 0,01%

GLP J-REIT REIT JPY 0,01%

WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0 0,01%

SEGA SAMMY HOLDINGS INC COMMON STOCK JPY 0,01%

SANLAM LTD COMMON STOCK ZAR 1 0,01%

CHENG SHIN RUBBER INDUSTRY CO LTD COMMON STOCK TWD 0,01%

BIOMERIEUX COMMON STOCK EUR 0 0,01%

HUAZHU GROUP LTD ADR USD 0,01%

CARNIVAL CORP COMMON STOCK USD 0.01 0,01%

GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,01%

XPENG INC ADR USD 0.00001 0,01%

VEREIT INC REIT USD 0.01 0,01%

COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMON 0,01%

MAPLETREE LOGISTICS TRUST REIT 0,01%

HUA NAN FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD 0,01%

UPL LTD COMMON STOCK INR 2 0,01%

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

RHB BANK BHD COMMON STOCK MYR 1 0,01%

MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0,01%

ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR 25 0,01%

AAC TECHNOLOGIES HOLDINGS INC 0,01%

BANK ALBILAD COMMON STOCK SAR 10 0,01%

SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0,01%

LOGAN GROUP CO LTD COMMON STOCK HKD 0.1 0,01%

CAMECO CORP COMMON STOCK CAD 0 0,01%

EMPIRE CO LTD COMMON STOCK CAD 0 0,01%

HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 0,01%

PETRONAS GAS BHD COMMON STOCK MYR 1 0,01%

SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,01%

GALAPAGOS NV COMMON STOCK EUR 0 0,01%

MAGNIT PJSC GDR USD 0,01%

CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0,01%

DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 0,01%

BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP 10 0,01%

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

BANCO BTG PACTUAL SA UNIT BRL 0,01%

LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%

ABN AMRO BANK NV DUTCH CERT EUR 1 0,01%

LENOVO GROUP LTD COMMON STOCK HKD 0 0,01%

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

BLACKBERRY LTD COMMON STOCK CAD 0 0,01%

EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD 0,01%

CNP ASSURANCES COMMON STOCK EUR 1 0,01%

GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR 1 0,01%

KYUSHU RAILWAY CO COMMON STOCK JPY 0,01%

IPSEN SA COMMON STOCK EUR 1 0,01%

WENDEL SE COMMON STOCK EUR 4 0,01%

SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,01%

NAGOYA RAILROAD CO LTD COMMON STOCK JPY 0,01%

VISTRA CORP COMMON STOCK USD 0.01 0,01%

PING AN HEALTHCARE AND TECHNOLOGY CO LTD COMMON 0,01%

BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10 0,01%

RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%

IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,01%

OGE ENERGY CORP COMMON STOCK USD 0.01 0,01%

HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,01%

MINOR INTL THB1(LOCAL) 0,01%

BANCOLOMBIA SA PREFERENCE COP 500 0,01%

ELIA GROUP SA/NV COMMON STOCK EUR 0 0,01%

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

NEDBANK GROUP LTD COMMON STOCK ZAR 100 0,01%

BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0,01%

PAN AMER SILVER COM NPV 0,01%

RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%

BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,01%

COCA-COLA AMATIL LTD COMMON STOCK AUD 0 0,01%

QL RESOURCES BHD COMMON STOCK MYR 0.25 0,00%

INTERGLOBE AVIATION LTD COMMON STOCK INR 10 0,00%

SEEGENE INC COMMON STOCK KRW 500 0,00%

GAIL INDIA LTD COMMON STOCK INR 10 0,00%

CIA PARANAENSE DE ENERGIA PREFERENCE BRL 0 0,00%

YOUNGOR GROUP CO 'A'CNY1 0,00%

GLOBE TELECOM INC COMMON STOCK PHP 50 0,00%

FOSUN INTERNATIONAL LTD COMMON STOCK HKD 0 0,00%

CD PROJEKT SA COMMON STOCK PLN 1 0,00%

HANON SYSTEMS COMMON STOCK KRW 100 0,00%

KLABIN SA UNIT BRL 0 0,00%

EQUATORIAL ENERGIA SA COMMON STOCK BRL 0 0,00%

SAPUTO INC COMMON STOCK CAD 0 0,00%

MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,00%

WINNING HEALTH TEC 'A'CNY1 0,00%

CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,00%

MERITZ SECURITIES KRW1000 0,00%

TELEFONICA BRASIL SA COMMON STOCK BRL 0 0,00%

SHANGHAI INTERNATIONAL PORT GROUP CO LTD COMMON 0,00%

ALROSA PJSC COMMON STOCK RUB 0.5 0,00%

ENGIE BRASIL ENERGIA SA 0,00%

LOTTE CHEMICAL CORP COMMON STOCK KRW 5000 0,00%

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

CHIBA BANK LTD/THE COMMON STOCK JPY 0,00%

SUNING.COM CO LTD COMMON STOCK CNY 1 0,00%

UNITED URBAN INVESTMENT CORP REIT JPY 0,00%

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO 0,00%

PPB GROUP BHD COMMON STOCK MYR 0 0,00%

CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY 1 0,00%

TELEKOM MALAYSIA BHD COMMON STOCK MYR 0.7 0,00%

NH INVESTMENT & SECURITIES CO LTD COMMON STOCK KRW 0,00%

ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR 0,00%

GENTING PLANTATIONS BHD MYR0.50 0,00%

CHINA YOUZAN LTD HKD0.01 0,00%

SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY 1 0,00%

UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 0,00%

HUNAN VALIN STEEL 'A'CNY1 0,00%

AMBUJA CEMENTS LTD COMMON STOCK INR 2 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

REMGRO LTD COMMON STOCK ZAR 0 0,00%

DALI FOODS GROUP CO LTD COMMON STOCK HKD 0.01 0,00%

JIANGSU HENGRUI MEDICINE CO LTD COMMON STOCK CNY 1 0,00%

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

DR REDDY'S LABORATORIES LTD COMMON STOCK INR 5 0,00%

POSCO CHEMICAL CO LTD COMMON STOCK KRW 500 0,00%

AEROPORTS DE PARIS COMMON STOCK EUR 3 0,00%

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

EMPRESAS CMPC SA COMMON STOCK CLP 0 0,00%

3SBIO INC USD 0,00%

CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,00%

ALTEOGEN INC COMMON STOCK KRW 500 0,00%

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 0,00%

PAGE INDUSTRIES LTD COMMON STOCK INR 10 0,00%

ALMARAI CO JSC COMMON STOCK SAR 10 0,00%

ADVANCED PETROCHEMICAL CO COMMON STOCK SAR 10 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 1 0,00%

TURK HAVA YOLLARI AO COMMON STOCK TRY 1 0,00%

JARIR MARKETING CO COMMON STOCK SAR 10 0,00%

CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY 1 0,00%

NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 0,00%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY 1 0,00%

CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0,00%

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

CROWN RESORTS LTD COMMON STOCK AUD 0 0,00%

CHINA POWER INTL HKD1 0,00%

LG DISPLAY CO LTD COMMON STOCK KRW 5000 0,00%

DAQIN RAILWAY CO LTD COMMON STOCK CNY 1 0,00%

TATA STEEL LTD COMMON STOCK INR 10 0,00%

S/LUJIAZUE 'B'CNY1 0,00%

TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 0,00%

ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY 1 0,00%

PING AN BANK CO LTD COMMON STOCK CNY 1 0,00%

S/H RAAS BLOOD PRO 'A'CNY1 0,00%

TATA MOTORS LTD COMMON STOCK INR 2 0,00%

BBMG CORPORATION 'A' CNY1 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

HUBEI BIOCAUSE PH 'A'CNY1 0,00%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK HKD 1 0,00%

ADEVINTA ASA COMMON STOCK NOK 0.2 0,00%

ARAB NATIONAL BANK COMMON STOCK SAR 10 0,00%

HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR 5 0,00%

CHINA LONGYUAN POWER GROUP CORP LTD COMMON STOCK 0,00%

TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY 1 0,00%

BAJAJ AUTO LTD COMMON STOCK INR 10 0,00%

BECLE SAB DE CV COMMON STOCK MXN 0,00%

AMOREPACIFIC GROUP COMMON STOCK KRW 500 0,00%

SAMSUNG HEAVY INDUSTRIES CO LTD COMMON STOCK KRW 0,00%

FUCHS PETROLUB SE PREFERENCE EUR 0 0,00%

YONYOU NETWORK TECHNOLOGY CO LTD COMMON STOCK CNY 0,00%

ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 0,00%

KAISA GROUP HLDGS HKD0.10 REGS 0,00%

GERDAU SA PREFERENCE BRL 0 0,00%

ZTE CORP COMMON STOCK HKD 1 0,00%

MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK 0,00%

CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY 1 0,00%

MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,00%

BRF SA COMMON STOCK BRL 0 0,00%

GENTING BHD COMMON STOCK MYR 0 0,00%

ZEE ENTERTAINMENT ENTERPRISES LTD COMMON STOCK INR 0,00%

TRADEWEB MARKETS I COM USD0.00001 CL A 0,00%

TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY 1 0,00%

TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY 0,00%

GULF BANK KSCP COMMON STOCK KWD 100 0,00%

FALABELLA SA COMMON STOCK CLP 0 0,00%

BOUBYAN BANK KSCP COMMON STOCK KWD 100 0,00%

ORICA LTD COMMON STOCK AUD 0 0,00%

ORANGE POLSKA SA PLN3 0,00%

ETABLISSEMENTS FRANZ COLRUYT NV COMMON STOCK EUR 0 0,00%

CENCOSUD SHOPPING SA COMMON STOCK CLP 0,00%

FOX CORP COMMON STOCK USD 0.01 0,00%

NOAH HOLDINGS LTD ADR EA REPR 0.5 ORD SHS 0,00%

SHIN KONG FINANCIAL HOLDING CO LTD COMMON STOCK 0,00%

SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,00%

KURARAY CO LTD COMMON STOCK JPY 0,00%

SAMSUNG CARD CO LTD COMMON STOCK KRW 5000 0,00%

BANGKOK BANK PCL FOREIGN SH. THB 10 0,00%

KOREA GAS CORP COMMON STOCK KRW 5000 0,00%

BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 0,00%

EASTERN CO SAE COMMON STOCK EGP 1 0,00%

PROXIMUS SADP 0,00%

KMW INC KRW500 0,00%

COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 0,00%

HUYA INC ADS EACH REP 1 ORD SHS CL A-ADR 0,00%

SEB SA COMMON STOCK EUR 1 0,00%

PGE POLSKA GRUPA ENERGETYCZNA SA COMMON STOCK PLN 0,00%

SES SA RECEIPT EUR 0 0,00%

GUDANG GARAM TBK PT COMMON STOCK IDR 500 0,00%

MR PRICE GROUP LTD COMMON STOCK ZAR 0.025 0,00%

TELESITES SAB DE CV COMMON STOCK MXN 0,00%

CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD 10 0,00%

EMAAR MALLS PJSC COMMON STOCK AED 1 0,00%

INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD COMMON 0,00%

ELSWEDY ELECTRIC EGP1.00 (POST SUBDIVISION) 0,00%

HULIC CO LTD COMMON STOCK JPY 0,00%

SINOLINK SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

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

GEMDALE CORP COMMON STOCK CNY 1 0,00%

PRESS METAL ALUMINIUM HOLDINGS BHD COMMON STOCK 0,00%

COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY 1 0,00%

AVENUE SUPERMARTS LTD COMMON STOCK INR 10 0,00%

TIANFENG SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

COMMERCIAL BANK PSQC/THE COMMON STOCK QAR 1 0,00%

YPF SOCIEDAD ANONIMA SPON ADR CL D 0,00%

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

POWER CONSTRUCTION CORP OF CHINA LTD COMMON STOCK 0,00%

LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

SSR MINING INC COM NPV 0,00%

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

LUPIN LTD COMMON STOCK INR 2 0,00%

INNER MONGOLIA 'A'CNY1 0,00%

AMADA CO LTD COMMON STOCK JPY 0,00%

OFFSHORE OIL ENGIN 'A'CNY1 0,00%

WISETECH GLOBAL LTD COMMON STOCK AUD 0,00%

SHANDONG NANSHAN A 'A'CNY1 0,00%

BIDVEST GROUP LTD/THE COMMON STOCK ZAR 5 0,00%

OCEANWIDE CONS GP 'A'CNY1 0,00%

JUBILANT FOODWORKS LTD COMMON STOCK INR 10 0,00%

ATACADAO SA COMMON STOCK BRL 0,00%

AIR CANADA COMMON STOCK CAD 0 0,00%

SIME DARBY BHD COMMON STOCK MYR 0.5 0,00%

MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW 5000 0,00%

DINO POLSKA SA COMMON STOCK PLN 0.1 0,00%

CHINA TOWER CORP LTD COMMON STOCK HKD 1 0,00%

OOREDOO QPSC COMMON STOCK QAR 1 0,00%

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

COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 0,00%

COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD 0,00%

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

UOL GROUP LTD COMMON STOCK SGD 0 0,00%

SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0,00%

INDORAMA VENTURES THB1(LOCAL) 0,00%

KOC HOLDING AS COMMON STOCK TRY 1 0,00%

RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0,00%

TOTAL ACCESS COMMU THB2 (LOCAL) 0,00%

BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK 0,00%

ORBIA ADVANCE CORP SAB DE CV COMMON STOCK MXN 0 0,00%

AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,00%

SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY 1 0,00%

UNIVERSAL ROBINA CORP COMMON STOCK PHP 1 0,00%

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

SHANGHAI PUDONG DEVELOPMENT BANK CO LTD COMMON 0,00%

LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK 0,00%

PETROBRAS DISTRIBUIDORA SA COMMON STOCK BRL 0,00%

NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR 10 0,00%

HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 0,00%

CSC FINANCIAL CO LTD COMMON STOCK CNY 1 0,00%

POU CHEN CORP COMMON STOCK TWD 10 0,00%

BAOSHAN IRON & STEEL CO LTD COMMON STOCK CNY 1 0,00%

MRF LTD COMMON STOCK INR 10 0,00%

CGN POWER CO LTD COMMON STOCK HKD 1 0,00%

PHOSAGRO PJSC GDR EACH REPR 1/3 ORD REG 0,00%

CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0,00%

SEIBU HOLDINGS INC COMMON STOCK JPY 0,00%

TURKIYE IS BANKASI AS COMMON STOCK TRY 1 0,00%

BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,00%

GS RETAIL CO LTD COMMON STOCK KRW 1000 0,00%

PCCW LTD COMMON STOCK HKD 0 0,00%

BGRIMM POWER PCL THB2(LOCAL) 0,00%

SWATCH GROUP AG/THE COMMON STOCK CHF 0.45 0,00%

BGF RETAIL CO LTD COMMON STOCK KRW 1000 0,00%

ILIAD SA COMMON STOCK EUR 0 0,00%

KOSSAN RUBBER INDU MYR0.50 (POST SUBD) 0,00%

FAR EAST HORIZON LTD COMMON STOCK HKD 0 0,00%

EAST MONEY INFORMATION CO LTD COMMON STOCK CNY 1 0,00%

INDUSTRIES QATAR QSC COMMON STOCK QAR 1 0,00%

HYPERA SA COMMON STOCK BRL 0 0,00%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,00%

CHINA CINDA ASSET MANAGEMENT CO LTD COMMON STOCK 0,00%

KUALA LUMPUR KEPONG BHD COMMON STOCK MYR 1 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO LTD COMMON 0,00%

BIOCON LTD COMMON STOCK INR 5 0,00%

GOERTEK INC COMMON STOCK CNY 1 0,00%

RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,00%

CONTAINER CORP OF INDIA LTD COMMON STOCK INR 5 0,00%

VEDANTA LTD COMMON STOCK INR 1 0,00%

LENS TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,00%

YANBU NATIONAL PETROCHEMICAL CO COMMON STOCK SAR 0,00%

TPG TELECOM LTD COMMON STOCK AUD 0,00%

EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0,00%

SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY 1 0,00%

MARICO LTD COMMON STOCK INR 1 0,00%

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY 1 0,00%

BHARAT FORGE LTD COMMON STOCK INR 2 0,00%

TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD 10 0,00%

PUREGOLD PRICE CLUB INC COMMON STOCK PHP 1 0,00%

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

RATCH GROUP PCL THB10 (LOCAL) 0,00%

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

SAUDI INDUSTRIAL INVESTMENT GROUP COMMON STOCK SAR 0,00%

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

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

NSK LTD COMMON STOCK JPY 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

INTERCONEXION ELECTRICA SA ESP COMMON STOCK COP 0,00%

SAIC MOTOR CORP LTD COMMON STOCK CNY 1 0,00%

AUTOHOME INC ADR USD 0.01 0,00%

FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD COMMON 0,00%

VIA VAREJO S/A COMMON STOCK BRL 0 0,00%

HUAXIA BANK CO LTD COMMON STOCK CNY 1 0,00%

COWAY CO LTD COMMON STOCK KRW 500 0,00%

WEICHAI POWER CO LTD COMMON STOCK CNY 1 0,00%

SAMSUNG SECURITIES CO LTD COMMON STOCK KRW 5000 0,00%

JOINTOWN PHARMACEU 'A'CNY1 0,00%

KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY 0,00%

FOUNDER SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

SCHIBSTED ASA COMMON STOCK NOK 0.5 0,00%

EMAAR ECONOMIC CITY COMMON STOCK SAR 10 0,00%

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

POSTAL SAVINGS BAN A CNY1 0,00%

AGILITY PUBLIC WAREHOUSING CO KSC COMMON STOCK KWD 0,00%

CO FOR COOPERATIVE INSURANCE/THE COMMON STOCK SAR 0,00%

JAPAN POST BANK CO LTD COMMON STOCK JPY 0,00%

SHINSEGAE INC COMMON STOCK KRW 5000 0,00%

YUHAN CORP COMMON STOCK KRW 1000 0,00%

CHINA EASTERN AIRLINES CORP LTD COMMON STOCK CNY 1 0,00%

FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD 10 0,00%

GF SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

IOI CORP BHD COMMON STOCK MYR 0.1 0,00%

ALPARGATAS SA PREFERENCE BRL 0 0,00%

SAVOLA GROUP/THE COMMON STOCK SAR 10 0,00%

MCB BANK PKR10 0,00%

HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,00%

S-1 CORP COMMON STOCK KRW 500 0,00%

SOFINA SA COMMON STOCK EUR 0 0,00%

360 SECURITY TECHN A CNY1 0,00%

AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,00%

OIL & GAS DEVELOPM PKR10 0,00%

CHINA EAST EDUCATION HOLDINGS LTD COMMON STOCK HKD 0,00%

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 0,00%

BANCO DE CREDITO E INVERSIONES SA COMMON STOCK CLP 0,00%

RABIGH REFINING & PETROCHEMICAL CO COMMON STOCK 0,00%

WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK 0,00%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,00%

GSX TECHEDU INC ADR USD 0.000149 0,00%

CHINA RAILWAY GROUP LTD COMMON STOCK CNY 1 0,00%

IGM FINANCIAL INC COMMON STOCK CAD 0 0,00%

GREENLAND HOLDINGS CORP LTD COMMON STOCK CNY 1 0,00%

ENEL CHILE SA COMMON STOCK CLP 0,00%

SAUDI AIRLINES CATERING CO COMMON STOCK SAR 0,00%

BANCO DE CHILE COMMON STOCK CLP 0 0,00%

SHN ENERGY GROUP 'A'CNY1 0,00%

AMP LTD COMMON STOCK AUD 0 0,00%

SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY 1 0,00%

SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 0,00%

PETROCHINA CO 'A'CNY1 0,00%

AUSNET SERVICES COMMON STOCK AUD 0 0,00%

AVIC CAPITAL CO LTD COMMON STOCK CNY 1 0,00%

CCR SA COMMON STOCK BRL 0 0,00%

FIRST CAPITAL SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0,00%

CHINA GEZHOUBA GP 'A'CNY1 0,00%

COSAN SA COMMON STOCK BRL 0 0,00%

YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY 1 0,00%

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

SHANGHAI WANGSU SC 'A'CNY1 0,00%

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

METALLURGICAL CORP OF CHINA-A 0,00%

SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 0,00%

BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD COMMON 0,00%

KINGBOARD LAMINATES HOLDINGS LTD COMMON STOCK HKD 0,00%

WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY 1 0,00%

JSW STEEL LTD COMMON STOCK INR 1 0,00%

SHANXI TAIGANG ST 'A' CNY1 0,00%

PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR 0.1 0,00%

SINOTRANS LTD COMMON STOCK CNY 1 0,00%

PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE 0,00%

ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY 1 0,00%

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

HUADIAN POWER INTL 'A'CNY1 0,00%

QATAR ISLAMIC BANK SAQ COMMON STOCK QAR 1 0,00%

LEO GROUP CO LTD 'A'CNY1 0,00%

CHINA YANGTZE POWER CO LTD COMMON STOCK CNY 1 0,00%

TANGSHAN IRON & ST 'A'CNY1 0,00%

TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 0,00%

ECOPETROL SA COMMON STOCK COP 250 0,00%

HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 0,00%

BERLI JUCKER CO THB1(LOCAL) 0,00%

KIMBERLY-CLARK DE MEXICO SAB DE CV COMMON STOCK 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 0,00%

GRUMA SAB DE CV COMMON STOCK MXN 0 0,00%

HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COMMON 0,00%

HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD COMMON 0,00%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,00%

ACOM CO LTD COMMON STOCK JPY 0,00%

RAND MERCHANT INVESTMENT HOLDINGS LTD COMMON STOCK 0,00%

KANGWON LAND INC COMMON STOCK KRW 500 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 1 0,00%

ATCO LTD/CANADA COMMON STOCK CAD 0 0,00%

CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0,00%

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON 0,00%

ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 500 0,00%

SPAR GROUP LTD/THE COMMON STOCK ZAR 0 0,00%

ADARO ENERGY TBK PT COMMON STOCK IDR 100 0,00%

INVENTEC CORP COMMON STOCK TWD 10 0,00%

SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR 10 0,00%

TOTVS SA COMMON STOCK BRL 0 0,00%

WEIBO CORP ADR USD 0.00025 0,00%

SCHIBSTED ASA COMMON STOCK NOK 0.5 0,00%

ETIHAD ETISALAT CO COMMON STOCK SAR 10 0,00%

BERGER PAINTS INDIA LTD COMMON STOCK INR 1 0,00%

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

COCA-COLA FEMSA SAB DE CV UNIT MXN 0,00%

SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR 0,00%

HOTEL SHILLA CO LTD COMMON STOCK KRW 5000 0,00%

ENERGISA SA UNIT BRL 0 0,00%

BOC AVIATION LTD COMMON STOCK HKD 0,00%

GT CAPITAL HOLDINGS INC COMMON STOCK PHP 10 0,00%

SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0 0,00%

ZHEJIANG CHINT ELE CNY1'A' 0,00%

BAOZUN INC ADR EACH REPR ORD SPONS 0,00%

REINET INVESTMENTS SCA COMMON STOCK EUR 0 0,00%

JUMBO SA COMMON STOCK EUR 0.88 0,00%

HUATAI SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 0,00%

PEARLABYSS CORP KRW500 0,00%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON 0,00%

GRUPO DE INVERSIONES SURAMERICANA SA COMMON STOCK 0,00%

SIME DARBY PLANTATION BHD COMMON STOCK MYR 0.5 0,00%

CHINA RAILWAY GROUP LTD COMMON STOCK HKD 1 0,00%

B2W CIA DIGITAL COMMON STOCK BRL 0 0,00%

MANILA ELECTRIC CO COMMON STOCK PHP 10 0,00%

INTER RAO UES PJSC COMMON STOCK RUB 2.80977 0,00%

CIA CERVECERIAS UNIDAS SA COMMON STOCK CLP 0 0,00%

TIM SA/BRAZIL COMMON STOCK BRL 0,00%

HYUNDAI MARINE & FIRE INSURANCE CO LTD COMMON 0,00%

CHINA AOYUAN GROUP LTD COMMON STOCK HKD 0.01 0,00%

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

S-OIL CORP COMMON STOCK KRW 2500 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

RAIA DROGASIL SA COMMON STOCK BRL 0 0,00%

INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0,00%

SBI LIFE INSURANCE CO LTD COMMON STOCK INR 10 0,00%

GLOBAL POWER SYNER THB10(LOCAL) 0,00%

LG INNOTEK CO LTD COMMON STOCK KRW 5000 0,00%

CJ CORP COMMON STOCK KRW 5000 0,00%

HONG LEONG BANK BHD COMMON STOCK MYR 1 0,00%

CIMIC GROUP LTD COMMON STOCK AUD 0 0,00%

PLDT INC COMMON STOCK PHP 5 0,00%

CPFL ENERGIA SA COM NPV 0,00%

DLF LTD COMMON STOCK INR 2 0,00%

NARI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,00%

INDIAN OIL CORP LTD COMMON STOCK INR 10 0,00%

BRADESPAR SA PREFERENCE BRL 0 0,00%

SAUDI ELECTRICITY CO COMMON STOCK SAR 10 0,00%

QATAR ELECTRICITY & WATER CO QSC COMMON STOCK QAR 0,00%

LAND & HOUSES THB1(LOCAL) 0,00%

CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON 0,00%

NETMARBLE CORP COMMON STOCK KRW 100 0,00%

EREGLI DEMIR VE CELIK FABRIKALARI TAS COMMON STOCK 0,00%

KOMERCNI BANKA AS COMMON STOCK CZK 100 0,00%

YUEXIU PROPERTY CO LTD COMMON STOCK HKD 0 0,00%

UNITED TRACTORS TBK PT COMMON STOCK IDR 250 0,00%

HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY 1 0,00%

CHINA LIFE INSURANCE CO LTD/TAIWAN COMMON STOCK 0,00%

QINGDAO HAIER CO LTD COMMON STOCK CNY 1 0,00%

CHINA INTERNATIONAL CAPITAL CORP LTD COMMON STOCK 0,00%

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

CHINA GALAXY SECURITIES CO LTD COMMON STOCK HKD 1 0,00%

GREAT WALL MOTOR CO LTD COMMON STOCK CNY 1 0,00%

KALBE FARMA TBK PT COMMON STOCK IDR 10 0,00%

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

MONETA MONEY BANK AS COMMON STOCK CZK 20 0,00%

INDUS TOWERS LTD COMMON STOCK INR 10 0,00%

QATAR FUEL QSC COMMON STOCK QAR 1 0,00%

COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0,00%

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

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

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

MESAIEED PETROCHEMICAL HOLDING CO COMMON STOCK QAR 0,00%

GRUPO TELEVISA SAB UNIT MXN 0 0,00%

INDRAPRASTHA GAS LTD COMMON STOCK INR 2 0,00%

HINO MOTORS LTD COMMON STOCK JPY 0,00%

RONGSHENG PETRO CH 'A'CNY1 0,00%

TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK TRY 1 0,00%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,00%

CHINA COMMUNICATIONS SERVICES CORP LTD COMMON 0,00%

MOMO INC ADR USD 0.0001 0,00%

LG UPLUS CORP COMMON STOCK KRW 5000 0,00%

BANK OF CHINA LTD COMMON STOCK CNY 1 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

KOREAN AIR LINES CO LTD COMMON STOCK KRW 5000 0,00%

FRESNILLO PLC COMMON STOCK GBP 0.5 0,00%

ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK 0,00%

IQIYI INC ADR USD 0.00007 0,00%

CELLTRION PHARM INC COMMON STOCK KRW 500 0,00%

TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK HKD 0,00%

CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 0,00%

GS ENGINEERING & CONSTRUCTION CORP COMMON STOCK 0,00%

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

DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1 0,00%

METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0,00%

BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 0,00%

PERUSAHAAN GAS NEGARA TBK PT 0,00%

HANMI PHARM CO LTD COMMON STOCK KRW 2500 0,00%

ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON 0,00%

IPCA LABORATORIES LTD COMMON STOCK INR 2 0,00%

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

PIRAMAL ENTERPRISES LTD COMMON STOCK INR 2 0,00%

GAMUDA BHD COMMON STOCK MYR 1 0,00%

MISC BHD COMMON STOCK MYR 1 0,00%

ACC LTD COMMON STOCK INR 10 0,00%

UNITED SPIRITS LTD COMMON STOCK INR 2 0,00%

DOUZONE BIZON CO L KRW500 0,00%

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

AKBANK TAS COMMON STOCK TRY 1 0,00%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,00%

HYUNDAI MOTOR CO PREFERENCE KRW 5000 0,00%

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

EMBOTELLA ANDINA PRF'B'NPV 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0.1 0,00%

VTB BANK PJSC COMMON STOCK RUB 0.01 0,00%

HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR 10 0,00%

TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 0,00%

ARCA CONTINENTAL SAB DE CV COMMON STOCK MXN 0 0,00%

QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON STOCK 0,00%

BOLLORE SA COMMON STOCK EUR 0.16 0,00%

OSOTSPA PCL THB1 (LOCAL) 0,00%

QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 0,00%

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 0,00%

INDAH KIAT PULP & PAPER TBK PT COMMON STOCK IDR 0,00%

FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 1 0,00%

CHINA JINMAO HOLDINGS GROUP LTD COMMON STOCK HKD 0 0,00%

CHINA RESOURCES PHARMACEUTICAL GROUP LTD COMMON 0,00%

BANCOLOMBIA SA COMMON STOCK COP 500 0,00%

MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA COMMON 0,00%

CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON 0,00%

CJ LOGISTICS CORP COMMON STOCK KRW 5000 0,00%

SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,00%

BARWA REAL ESTATE CO COMMON STOCK QAR 1 0,00%

CYFROWY POLSAT SA COMMON STOCK PLN 0.04 0,00%

YAPI VE KREDI BANKASI AS COMMON STOCK TRY 1 0,00%

MASRAF AL RAYAN QSC COMMON STOCK QAR 1 0,00%

REC LTD COMMON STOCK INR 10 0,00%

KWG GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,00%

UNISPLENDOUR CORP LTD COMMON STOCK CNY 1 0,00%

BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0,00%

PAN OCEAN KRW100 0,00%

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 0,00%

JOLLIBEE FOODS CORP COMMON STOCK PHP 1 0,00%

CIA SIDERURGICA NACIONAL SA COMMON STOCK BRL 0 0,00%

ABOITIZ POWER CORP COMMON STOCK PHP 1 0,00%

DOOSAN BOBCAT INC COMMON STOCK KRW 500 0,00%

LOTTE CORP COMMON STOCK KRW 200 0,00%

THAI OIL PLC THB10(LOCAL) 0,00%

CHINA JUSHI CO LTD COMMON STOCK CNY 1 0,00%

INDUSTRIAL BANK OF KOREA COMMON STOCK KRW 5000 0,00%

SHENZHEN OVERSEAS CHINESE TOWN CO LTD COMMON STOCK 0,00%

INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR 100 0,00%

ABDULLAH AL OTHAIM MARKETS CO COMMON STOCK SAR 10 0,00%

WYNN MACAU LTD COMMON STOCK HKD 0.001 0,00%

INDOCEMENT TUNGGAL PRAKARSA TBK PT COMMON STOCK 0,00%

GRUPO FINANCIERO INBURSA SAB DE CV COMMON STOCK 0,00%

EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY 1 0,00%

INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

DB INSURANCE CO LTD COMMON STOCK KRW 500 0,00%

AIR CHINA LTD COMMON STOCK CNY 1 0,00%

SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 0,00%

WENS FOODSTUFFS GROUP CO LTD CNY 0,00%

HUTCHISON CHINA ME SPON ADR EACH REPR 0.50 ORD 0,00%

MABANEE CO KPSC COMMON STOCK KWD 100 0,00%

NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0,00%

CJ ENM CO LTD COMMON STOCK KRW 5000 0,00%

WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02 0,00%

GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

SUL AMERICA SA UNIT BRL 0 0,00%

INDOFOOD CBP SUKSES MAKMUR TBK PT COMMON STOCK IDR 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

DAR AL ARKAN REAL ESTATE DEVELOPMENT CO COMMON 0,00%

BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 1 0,00%

CHINA HUARONG ASSET MANAGEMENT CO LTD COMMON STOCK 0,00%

AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR 5 0,00%

CHEIL WORLDWIDE INC COMMON STOCK KRW 200 0,00%

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

SAUDI CEMENT CO COMMON STOCK SAR 10 0,00%

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 0,00%

TURKIYE SISE VE CAM FABRIKALARI AS COMMON STOCK 0,00%

KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 0,00%

GRUPO CARSO SAB DE CV COMMON STOCK MXN 0 0,00%

CITIC SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 0,00%

SAHARA INTERNATIONAL PETROCHEMICAL CO COMMON STOCK 0,00%

LOTTE SHOPPING CO LTD COMMON STOCK KRW 5000 0,00%

FRASER & NEAVE MYR1 0,00%

CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

BARITO PACIFIC TBK PT COMMON STOCK IDR 100 0,00%

SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY 1 0,00%

BUPA ARABIA FOR COOPERATIVE INSURANCE CO COMMON 0,00%

CHONGQING CHANGAN AUTOMOBILE CO LTD COMMON STOCK 0,00%

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

ZHENGZHOU YUTONG C 'A'CNY1 0,00%

LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK 0,00%

FOXCONN INDUSTRIAL INTERNET CO LTD COMMON STOCK 0,00%

BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO 0,00%

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

KOREA ZINC CO LTD COMMON STOCK KRW 5000 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

GOME RETAIL HOLDINGS LTD COMMON STOCK HKD 0.025 0,00%

MEGACABLE HOLDINGS SAB DE CV UNIT MXN 0 0,00%

SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW 5000 0,00%

HACI OMER SABANCI HOLDING AS COMMON STOCK TRY 1 0,00%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK CNY 1 0,00%

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

CHINA SHIPBUILDING INDUSTRY CO LTD COMMON STOCK 0,00%

COLBUN SA COMMON STOCK CLP 0 0,00%

SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY 1 0,00%

FILA HOLDINGS CORP COMMON STOCK KRW 1000 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

BTS GROUP HOLDING THB4(LOCAL) 0,00%

HABIB BANK LTD COMMON STOCK PKR 10 0,00%

CENCOSUD SA COMMON STOCK CLP 0 0,00%

S/YUYUAN TOURIST 'A'CNY1 0,00%

INDUSTRIAS PENOLES SAB DE CV COMMON STOCK MXN 0 0,00%

JIANGSU ZHONGTIAN TECHNOLOGY CO LTD COMMON STOCK 0,00%

IFLYTEK CO LTD COMMON STOCK CNY 1 0,00%

SHANGHAI ELECTRIC 'A'CNY1 0,00%

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD 0,00%

TAIWAN BUSINESS BANK COMMON STOCK TWD 10 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 0 0,00%

HUAXI SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

METROPOLITAN BANK & TRUST CO COMMON STOCK PHP 20 0,00%

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

HYUNDAI GLOVIS CO LTD COMMON STOCK KRW 500 0,00%

ORIENTAL PEARL GROUP CO LTD COMMON STOCK CNY 1 0,00%

SHENZHEN INVESTMENT LTD COMMON STOCK HKD 0 0,00%

MEGAWORLD CORP PHP1 0,00%

OIL & NATURAL GAS CORP LTD COMMON STOCK INR 5 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

SIEMENS LTD COMMON STOCK INR 2 0,00%

ZHONGJIN GOLD CORP LTD COMMON STOCK CNY 1 0,00%

LOJAS AMERICANAS SA PREFERENCE BRL 0 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR 0,00%

LINGYI ITECH GUANGDONG CO COMMON STOCK CNY 1 0,00%

CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 0,00%

INNER MONGOLIA BAOTOU STEEL UNION CO LTD COMMON 0,00%

POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD COMMON 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

GS HOLDINGS CORP COMMON STOCK KRW 5000 0,00%

DHC SOFTWARE CO LTD COMMON STOCK CNY 1 0,00%

PETRONET LNG LTD COMMON STOCK INR 10 0,00%

ZHEJIANG CENTURY HUATONG GROUP CO LTD COMMON STOCK 0,00%

CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 0,00%

JINKE PROPERTIES GROUP CO LTD COMMON STOCK CNY 1 0,00%

ABOITIZ EQUITY VEN PHP1 0,00%

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

AUROBINDO PHARMA LTD COMMON STOCK INR 1 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

LG CHEM LTD PREFERENCE KRW 5000 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

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

TELECOM ARGENTINA S A SPON ADR REP B 0,00%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK CNY 1 0,00%

THE PEOPLE S INSUR A CNY1 0,00%

HYUNDAI STEEL CO COMMON STOCK KRW 5000 0,00%

SHENERGY CO 'A'CNY1 0,00%

EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0,00%

CHINA NATIONAL NUCLEAR POWER CO LTD COMMON STOCK 0,00%

51JOB INC ADR USD 0.0001 0,00%

CHINA MERCHANTS ENERGY SHIPPING CO LTD COMMON 0,00%

MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR 1 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

HLB INC COMMON STOCK KRW 500 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

E-MART INC COMMON STOCK KRW 5000 0,00%

HUANENG POWER INTERNATIONAL INC COMMON STOCK CNY 1 0,00%

BANK AL-JAZIRA COMMON STOCK SAR 10 0,00%

CHONGQING RURAL COMMERCIAL BANK CO LTD 0,00%

KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW 0,00%

TIANJIN CHASE SUN 'A'CNY1 0,00%

SURGUTNEFTEGAS PJSC COMMON STOCK RUB 1 0,00%

SINOPEC S/PETROCHE 'A'CNY1 0,00%

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

SHANGHAI CHAORI SO 'A'CNY1 0,00%

ELECTRICITY GENRTG THB10(LOCAL) 0,00%

XINHU ZHONGBAO CO. 'A'CNY1 0,00%

CHINA MERCHANTS SECURITIES CO LTD COMMON STOCK CNY 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

HYUNDAI MOTOR CO PREFERENCE KRW 5000 0,00%

X/JIANG GUANGHUI I 'A'CNY1 0,00%

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

TONGLING NONFERRON 'A'CNY1 0,00%

KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW 5000 0,00%

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0,00%

SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,00%

Länderallokation

Unbekannt 64,37%

USA 27,96%

Schweiz 1,68%

Deutschland 1,16%

Irland 0,98%

Frankreich 0,91%

Großbritannien 0,85%

Kaiman Inseln 0,61%

Japan 0,55%

Dänemark 0,31%

Italien 0,22%

Spanien 0,22%

Kanada 0,18%

Sektorallokation

Unbekannt 64,84%

Software 5,95%

Technologie 4,33%

Handel 3,89%

Finanzen 3,35%

Gesundheit 3,32%

Freizeit 2,63%

Elektronik 2,17%

Konsumgüter 2,01%

Nahrung & Getränke 1,64%

Computer 1,61%

Industrie & Rohstoffe 1,05%

Wissenschaft 0,91%

Versorger 0,67%

Mobilität 0,48%

Automobil 0,38%

Baugewerbe 0,33%

Genuss & Luxus 0,21%

Logistik 0,19%

Rüstung 0,06%

Branchenallokation

Unbekannt 64,63%

Standardsoftware 2,24%

Finanzdienstleistungen 1,71%

Software & Programmierung 1,50%

Pharma 1,41%

IT-Dienstleistungen 1,31%

Computer Hardware 1,29%

E-Commerce-Software 1,11%

Server-/ Großrechner (Software) 1,09%

Klassische Banken 1,02%

Internetservice 0,91%

Unterhaltungselektronik 0,89%

Medizinische Geräte 0,83%

Konsumgüter / nicht zyklisch 0,66%

Telekommunikation 0,65%

Halbleiterindustrie 0,65%

Einzelhandel 0,64%

Drogerie & Kosmetik 0,62%

Biotechnologie 0,59%

PCs & Handhelds 0,58%

Netzwerktechnik & -systeme 0,58%

Microchips 0,57%

Getränke (nicht alkoholisch) 0,57%

Kommunikationsgeräte 0,56%

Internetkommerz 0,55%

Supermärkte 0,55%

E-Commerce 0,55%

Versandhandel 0,55%

Elektrotechnologie 0,53%

Softwareservice & -dienstleistungen 0,51%

Restaurants & Foodbetrieb 0,48%

Gastronomie 0,48%

Biotechnologie & Pharmazeutika 0,45%

Konjunkturabhängige Konsumgüter 0,44%

Einzelhandel (Heimwerker) 0,44%

Chemie 0,34%

Broadcasting 0,30%

Versicherung (Unfälle & Gesundheit) 0,30%

Versicherungen 0,29%

Medien & Entertainment 0,27%

Telekomdienstleistungen 0,27%

Pharmazeutika 0,27%

Luxusgüter 0,25%

Gesundheitsdienstleistungen 0,24%

Unternehmensberatung 0,24%

Automobilproduktion 0,22%

Automobilindustrie 0,22%

Baumaterial & Komponenten 0,22%

Elektronische Bauelemente 0,22%

Kunststoffe 0,21%

Bildung & Forschung 0,21%

Industrie 0,19%

Rohstoffe 0,18%

Energieversorger 0,17%

Energie 0,17%

Computer Services 0,15%

Automobilzulieferer 0,15%

Nahrungsmittel 0,15%

Anlagen- / Maschinenbau 0,14%

Investment & Brokerage 0,14%

Öl & Gas 0,14%

Öl / Gas (Versorger) 0,14%

Netzwerktechnik (Hardware) 0,13%

Unternehmensdienstleistung 0,12%

Medizinische Geräte & Zubehör 0,12%

Server- / Großrechner (Hardware) 0,12%

Entertainment & Dienstleistungen 0,12%

Rundfunk & Fernsehen 0,12%

Kaufhäuser 0,11%

Einzelhandel (Medikamente) 0,10%

Transport & Verkehrswesen 0,10%

Straßen & Schienen 0,10%

Tabakwaren 0,10%

Immobilien 0,09%

Banken 0,08%

Regionale Banken 0,08%

Metallverarbeitung 0,08%

Sportartikel 0,07%

Schuhe 0,07%

Datenspeicherung (Hardware) 0,07%

Eisen & Stahlindustrie 0,07%

Spezialsoftware 0,06%

Luft- & Raumfahrt 0,05%

Rüstungsindustrie 0,05%

Ingenieurdienstleister 0,05%

Kommunikationsdienst 0,01%

Venture Capital 0,01%

IT-Beratung Hardware 0,01%

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

Mehr als 15% werden von den größten 6 Unternehmen eingenommen (Microsoft, ALPHABET INC COMMON STOCK USD 0.001, Apple, Amazon, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON, Facebook). Das ist befriedigend diversifiziert, vergleichsweise hohe Einzelwertrisiken sind aber vorhanden.

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

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

Zu Trade Republic

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

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