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 EUR) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.

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ETF

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ISIN IE00BDQZN337

↓

ISIN IE00BDQZN337 WKN: A2H5B7

Symbol AWESGE
ISIN IE00BDQZN337

EUR

ISIN IE00BDQZN337

WKN A2H5B7

Symbol AWESGE

Anzahl der Werte 2126

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

Microsoft 4,64%

Apple 2,97%

Amazon 2,07%

Google x2 1,93%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,12%

Nvidia 1,09%

JPMorgan Chase 0,85%

Nestlé 0,80%

Home Depot 0,79%

Tesla 0,77%

ASML 0,72%

Johnson & Johnson 0,68%

Adobe 0,67%

Facebook 0,65%

Visa 0,58%

Unitedhealth Group Anleihe 0,58%

Berkshire Hathaway 0,58%

Walt Disney 0,57%

Bank of America Anleihe 0,56%

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

Coca-Cola 0,52%

Cisco 0,52%

Tencent 0,49%

Intel Anleihe 0,48%

Pepsico 0,48%

Mastercard 0,47%

Paypal 0,45%

Salesforce 0,42%

Roche 0,42%

Procter & Gamble 0,42%

ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0,41%

Comcast 0,40%

Netflix Anleihe 0,40%

AstraZeneca 0,39%

Novo Nordisk 0,39%

Texas Instruments Anleihe 0,38%

Thermo Fisher Scientific Anleihe 0,38%

NextEra Energy 0,36%

Broadcom 0,35%

Costco Wholesale Anleihe 0,35%

Verizon Anleihe 0,34%

SAP 0,34%

Intuit 0,33%

LVMH 0,33%

Eli Lilly 0,32%

Morgan Stanley Anleihe 0,32%

McDonald’s 0,32%

Nike 0,32%

Novartis 0,31%

BlackRock 0,31%

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

Qualcomm 0,30%

Danaher 0,30%

Target Corp 0,29%

Amgen Anleihe 0,29%

Shopify 0,29%

AT&T Anleihe 0,29%

Commonwealth Bank of Australia 0,29%

American Tower Anleihe 0,28%

IBM 0,28%

Applied Materials 0,27%

Sony 0,27%

Toyota 0,27%

Diageo 0,26%

AIA Group 0,26%

Abbott Laboratories Anleihe 0,26%

L'Oreal 0,26%

Citigroup 0,26%

3M 0,26%

Abbvie 0,25%

American Express 0,25%

Oracle 0,25%

Accenture 0,24%

Bristol-Myers Squibb Anleihe 0,23%

Glaxosmithkline 0,23%

Merck & Co. 0,23%

Royal Bank of Canada 0,22%

Unilever 0,22%

Union Pacific Anleihe 0,22%

Siemens 0,22%

Prologis, Inc. 0,22%

Goldman Sachs 0,21%

United Parcel Service 0,21%

Intuitive Surgical 0,21%

Schneider Electric SE 0,21%

Zoetis Anleihe 0,21%

Allianz 0,21%

Gilead Sciences 0,20%

Starbucks 0,20%

Automatic Data Processing Anleihe 0,20%

Medtronic 0,20%

Pfizer 0,20%

Lam Research 0,19%

Charles Schwab Anleihe 0,19%

AMD 0,19%

Keyence Corp 0,19%

Enel x2 0,18%

ServiceNow 0,17%

Deere & Co. 0,17%

HSBC 0,17%

Hong Kong Exchanges and Clearing Ltd 0,17%

Marsh & McLennan Anleihe 0,17%

Bank of Nova Scotia Anleihe 0,17%

Caterpillar 0,17%

Crown Anleihe x2 0,17%

Edwards Lifesciences 0,16%

Autodesk 0,16%

Daikin Industries 0,16%

Brookfield Asset Management 0,16%

Anthem Anleihe 0,16%

Equinix Anleihe 0,16%

BNP Paribas 0,16%

Iberdrola 0,16%

S&P Global 0,16%

Cigna Anleihe 0,16%

CVS Health Anleihe 0,16%

Total 0,16%

Softbank x2 0,16%

ATLAS COPCO x2 0,15%

CSL LTD 0,15%

Kering 0,15%

The Toronto-Dominion Bank 0,15%

HCA Holdings 0,15%

Zurich Insurance 0,15%

MEITUAN-CLASS B 0,15%

Fidelity National Information Services Anleihe 0,15%

Square 0,15%

Deutsche Post 0,15%

Adidas 0,15%

Illumina 0,14%

UBS Group 0,14%

Tokyo Electron Ltd. 0,14%

Colgate-Palmolive 0,14%

Truist Financial 0,14%

Sanofi 0,14%

Bank of Montreal Anleihe 0,14%

Drone Delivery Canada 0,14%

Rio Tinto 0,13%

IDEXX Laboratories 0,13%

RELX 0,13%

T-Mobile US 0,13%

Booking 0,13%

CME Group Anleihe 0,13%

Lonza 0,13%

GENERAL ELECTRIC RG 0,13%

Mondelez International 0,13%

Micron Technology Anleihe 0,12%

Enbridge Anleihe 0,12%

Canadian Imperial Bank of Commerce 0,12%

Johnson Controls Anleihe 0,12%

ING Group 0,12%

PNC Financial Services Group 0,12%

U.S. Bancorp Anleihe 0,12%

BP plc 0,12%

Reckitt Benckiser 0,12%

China Construction Bank 0,12%

Chubb 0,12%

Ecolab Anleihe 0,12%

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

Infineon 0,12%

MercadoLibre 0,12%

Sherwin-Williams 0,12%

Biogen 0,12%

AXA 0,12%

The TJX Companies 0,12%

FedEx 0,12%

HOYA CORP 0,11%

Deutsche Telekom 0,11%

T. Rowe Price 0,11%

Shin-Etsu Chemical Co. Ltd. 0,11%

MEDIATEK INC TWD10 0,11%

Agilent Technologies 0,11%

Illinois Tool Works Anleihe 0,11%

Vertex Pharmaceuticals 0,11%

Daimler 0,11%

Danone 0,11%

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

RECRUIT HOLDINGS CO.LTD 0,11%

Naspers Ltd Class N 0,11%

CSX Anleihe 0,11%

KDDI CORP. 0,11%

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

Norfolk Southern Anleihe 0,10%

Bank of New York Mellon 0,10%

Anleihe 0,10%

Regeneron Pharmaceuticals 0,10%

Delphi Automotive 0,10%

MITSUBISHI UFJ FINL GRP 0,10%

Eaton Corporation 0,10%

Givaudan 0,10%

Zoom 0,10%

Westpac Banking Corp 0,10%

Trane Technologies 0,10%

Kimberly-Clark Anleihe 0,10%

National Grid PLC 0,10%

Fiserv 0,10%

Banco Bilbao Vizcaya Argentaria Anleihe 0,10%

Lloyds Banking Group PLC 0,10%

Pernod Ricard 0,10%

NATIONAL AUSTRALIA BANK LTD 0,10%

Anheuser-Busch InBev 0,10%

Vodafone 0,10%

SNAP INC COMMON STOCK USD 0.00001 0,10%

Intercontinental Exchange Inc. Anleihe 0,10%

IHS Markit 0,10%

EssilorLuxottica 0,10%

Wesfarmers Ltd 0,10%

Intesa Sanpaolo 0,10%

Moody’s 0,10%

Activision Blizzard 0,10%

NXP Semiconductors 0,10%

Emerson Electric Anleihe 0,09%

Manulife Financial Anleihe 0,09%

Moderna 0,09%

Motorola Solutions Anleihe 0,09%

PPG Industries Anleihe 0,09%

ResMed 0,09%

Aon 0,09%

Boston Scientific Anleihe 0,09%

Cadence Design Systems 0,09%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,09%

TATA CONSULTANCY S INR1 0,09%

MACQUARIE GROUP LTD 0,09%

eBay 0,09%

HOUSING DEVEL FIN INR2 0,09%

Analog Devices 0,09%

Workday 0,09%

AUST AND NZ BANKING GROUP 0,09%

Münchener Rück 0,09%

BASF 0,09%

Infosys 0,09%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,09%

DBS Group 0,09%

Becton Dickinson 0,09%

ICICI BANK INR2 0,09%

Canadian National Railway Anleihe 0,09%

Humana Inc 0,08%

Ashtead Group 0,08%

Takeda Pharmaceutical Co. Ltd. 0,08%

Prudential 0,08%

Simon Property 0,08%

Charter Communications 0,08%

SK HYNIX INC KRW5000 0,08%

Dexcom 0,08%

Vinci 0,08%

Progressive 0,08%

JD.com 0,08%

NORDEA BANK ABP 0,08%

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

Hitachi Ltd. 0,08%

Inditex 0,08%

Nidec Corp 0,08%

American International 0,08%

Capgemini 0,08%

Itochu Corp. 0,08%

DocuSign 0,08%

MetLife Anleihe 0,08%

Mettler-Toledo 0,08%

DASSAULT SYSTEMES SE COMMON STOCK EUR 0,08%

Cummins 0,08%

General Mills Anleihe 0,08%

Barclays Anleihe 0,08%

HP Inc 0,08%

Stellantis 0,08%

Glencore PLC 0,08%

Archer Daniels Midland 0,08%

Koninklijke DSM NV 0,08%

Align Technology 0,08%

London Stock Exchange Group PLC 0,08%

Chipotle Mexican Grill 0,08%

International Flavors & Fragrances 0,08%

Synopsys 0,08%

Volvo x2 0,08%

Heineken x2 0,08%

Eversource Energy Anleihe 0,07%

Baidu 0,07%

DOW Inc 0,07%

TE Connectivity 0,07%

Ross Stores 0,07%

Geberit 0,07%

Zebra Technologies 0,07%

Assa Abloy 0,07%

Fanuc 0,07%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%

Hermes International SA 0,07%

Lululemon Athletica 0,07%

KLA Corp 0,07%

DSV PANALPINA A/S 0,07%

KAKAO CORP COMMON STOCK KRW 100 0,07%

Deutsche Börse 0,07%

Sun Life Financial Inc. 0,07%

Marathon Petroleum 0,07%

LEGRAND SA 0,07%

Stryker Anleihe 0,07%

Genmab A/S ADR 0,07%

Twitter 0,07%

Digital Realty Trust 0,07%

Global Payments Inc. Anleihe 0,07%

Amphenol Anleihe 0,07%

West Pharmaceutical Services 0,07%

Roper Technologies 0,07%

Nokia 0,07%

Newmont 0,07%

L3Harris Technologies Anleihe 0,07%

Carrier 0,07%

Public Service Enterprise Grou 0,07%

Schlumberger 0,07%

COGNIZANT TECH SOLUTIONS-A 0,07%

Keysight Technologies 0,07%

Sberbank 0,07%

ROKU INC COMMON STOCK USD 0.0001 0,07%

Partners Group Holding AG 0,07%

NAVER CORP KRW100 0,07%

Flutter Entertainment 0,07%

Baxter International 0,07%

Ferguson PLC 0,07%

Woolworths Group Ltd 0,07%

Fastenal 0,07%

Wolters Kluwer NV 0,07%

State Street 0,07%

Merck KGaA 0,07%

Canadian Pacific Railway Anleihe 0,07%

Aflac 0,07%

CBRE Group 0,07%

AutoZone 0,07%

MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0,07%

Adyen 0,07%

Ansys 0,07%

Twilio Anleihe 0,07%

Sika 0,07%

Sumitomo Mitsui Financial Grou Anleihe 0,07%

Banco Bradesco x2 0,06%

Otis 0,06%

TELEPERFORMANCE 0,06%

Paychex 0,06%

National Bank of Canada 0,06%

Iqvia Holdings 0,06%

NIO 0,06%

Kansas City Southern 0,06%

E.ON 0,06%

SANDVIK AB 0,06%

Franco-Nevada Corp 0,06%

Astellas Pharma 0,06%

Investor AB B 0,06%

STMicroelectronics 0,06%

YUM! 0,06%

Best Buy 0,06%

Honda 0,06%

Uber 0,06%

Michelin 0,06%

Travelers Companies 0,06%

Swiss Re 0,06%

Panasonic Corp. 0,06%

Ørsted 0,06%

SBA Communications 0,06%

PRUDENTIAL FINANCIAL INC Anleihe 0,06%

Waters 0,06%

Fortinet Inc 0,06%

Eisai 0,06%

Sempra Energy 0,06%

Prosus 0,06%

OKTA 0,06%

Sysco Anleihe 0,06%

Kao 0,06%

Electronic Arts 0,06%

Amadeus IT 0,06%

Fujitsu Ltd. 0,06%

DFS Furniture 0,06%

Consolidated Edison Anleihe 0,06%

DUPONT DE NEMOURS INC. ON 0,06%

V.F. 0,06%

Allstate 0,06%

AL RAJHI BKG & INV SAR10 0,06%

General Motors Anleihe 0,06%

Blackstone Group 0,06%

Transurban Group 0,06%

Weyerhaeuser 0,06%

MITSUBISHI CORP. 0,06%

Societe Generale 0,06%

D.R. Horton 0,06%

Vivendi 0,06%

FORTESCUE METALS GROUP LTD 0,06%

Samsung 0,06%

Microchip Technology 0,06%

Equifax 0,06%

Hilton Worldwide 0,06%

Exelon 0,06%

Capital One Financial Anleihe 0,06%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,06%

EVOLUTION AB COMMON STOCK SEK 0.003 0,06%

Vonovia 0,06%

OVERSEA-CHINESE BANKING CORP 0,06%

HON HAI PRECISION TWD10 0,06%

Henkel x2 0,06%

Stanley Black & Decker 0,05%

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

BT Group 0,05%

Lyondellbasell 0,05%

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

Assicurazioni Generali 0,05%

CDW 0,05%

Sampo Oyj Class A 0,05%

Generac Holdings Inc 0,05%

Shiseido Co. Ltd. 0,05%

KBC GROUP NV 0,05%

Albemarle 0,05%

BYD 0,05%

Experian PLC 0,05%

TransDigm Group 0,05%

COMPAGNIE DE SAINT GOBAIN 0,05%

KKR & CO INC 0,05%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

Corteva 0,05%

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

Gartner 0,05%

Akzo Nobel 0,05%

American Water Works 0,05%

Xylem Inc. 0,05%

Sonova Holding AG 0,05%

Laboratory Corporation of America 0,05%

RIO TINTO LTD COMMON STOCK AUD 0 0,05%

FUJIFILM Holdings Corp. 0,05%

Mckesson 0,05%

WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0,05%

Clorox 0,05%

Welltower Inc. Anleihe 0,05%

Rockwell Automation 0,05%

Nutrien 0,05%

ORIX CORP 0,05%

QATAR NATIONAL BK QAR10 0,05%

Trimble 0,05%

Epam Systems 0,05%

Chugai Pharmaceutical 0,05%

THE SAUDI NATIONAL BANK 0,05%

TOKIO MARINE HOLDINGS INC 0,05%

SSE PLC 0,05%

Central Japan Railway 0,05%

First Republic Bank 0,05%

Skandinaviska Enskilda Banken AB A 0,05%

Cellnex Telecom 0,05%

UPM-Kymmene Oyj 0,05%

Xilinx 0,05%

ORIENTAL LAND CO LTD 0,05%

Northern Trust Anleihe 0,05%

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

Kerry Group PLC Class A 0,05%

Denso 0,05%

Hubspot 0,05%

Philips 0,05%

Komatsu Ltd. 0,05%

Nucor 0,05%

Daiichi Sankyo 0,05%

Coloplast 0,05%

Netease 0,05%

Deutsche Wohnen 0,05%

Ahold 0,05%

Expeditors International of Washington 0,05%

Aviva 0,05%

BMW 0,05%

Tractor Supply 0,05%

Centene Anleihe 0,05%

MURATA MANUFACTURING CO LTD 0,05%

The Kroger 0,05%

MIZUHO FINL GROUP Anleihe 0,05%

Segro PLC 0,05%

Cintas 0,05%

Phillips 66 Anleihe 0,05%

Cerner 0,05%

Eni SpA 0,05%

Compass Group 0,05%

Parker-Hannifin 0,05%

Neste Corp 0,05%

Yum China Holdings 0,05%

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

Deutsche Bank 0,05%

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

EPIROC AB-A x2 0,05%

Nasdaq, Inc. Anleihe 0,04%

LI NING CO LTD 0,04%

Corning Anleihe 0,04%

Cheniere Energy 0,04%

Sunny Optical Technology (Group) Co Ltd 0,04%

Aeon 0,04%

Wheaton Precious Metals Corp 0,04%

FIRST ABU DHABI BK AED1 0,04%

Copart 0,04%

Skyworks Solutions 0,04%

PINTEREST INC COMMON STOCK USD 0.00001 0,04%

Synchrony Financial 0,04%

Vulcan Materials 0,04%

SWEDBANK AB - A SHARES 0,04%

Lennar 0,04%

NOVATEK 0,04%

Intact Financial Corp 0,04%

United Rentals 0,04%

Verisk Analytics 0,04%

SVENSKA HANDELSBANKEN-A SHS 0,04%

DNB BANK ASA COMMON STOCK NOK 12.5 0,04%

Dover 0,04%

Hologic 0,04%

Charles River Laboratories 0,04%

Essity AB Class B 0,04%

NVR Inc 0,04%

Dollar General Anleihe 0,04%

ARISTOCRAT LEISURE LTD 0,04%

Pool Corp 0,04%

3i 0,04%

ViacomCBS 0,04%

Hexagon AB ADR 0,04%

Croda International 0,04%

Unicredit 0,04%

East Japan Railway Co. 0,04%

CNH Industrial 0,04%

Regions Financial 0,04%

KINGSPAN GROUP PLC 0,04%

Equity Residential 0,04%

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

Hewlett Packard 0,04%

Seagen 0,04%

M3 INC 0,04%

AvalonBay Communities 0,04%

W.W. Grainger Anleihe 0,04%

CarMax 0,04%

The Hartford Financial Services Group 0,04%

BANK CENTRAL ASIA IDR62.5 0,04%

FORTIVE CORP. DL-,01 0,04%

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

Ball Anleihe 0,04%

Catalent 0,04%

CHINA MERCHANTS BANK-H 0,04%

Novozymes A/S B 0,04%

Insulet 0,04%

Credit Suisse 0,04%

Dollar Tree 0,04%

Mitsui & Co. Ltd. 0,04%

Pinduoduo 0,04%

Maxim Integrated Products 0,04%

Healthpeak Properties Inc 0,04%

Rogers Communications Anleihe 0,04%

Tyson Foods 0,04%

International Paper 0,04%

Martin Marietta Materials 0,04%

SVB Financial Group 0,04%

SGS SA 0,04%

Hershey Co 0,04%

Teladoc 0,04%

Valero Energy Anleihe 0,04%

Ferrari 0,04%

Ford 0,04%

Alcon 0,04%

Dell Technologies 0,04%

Logitech 0,04%

Paccar 0,04%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,04%

NIBE INDUSTRIER AB COMMON STOCK SEK 0,04%

LG CHEMICAL KRW5000 0,04%

Engie 0,04%

Kone 0,04%

Kraft Heinz 0,04%

AXIS BANK INR2 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

Bank Of China Ltd Class H 0,04%

Standard Chartered 0,04%

Arthur J. Gallagher 0,04%

Qorvo 0,04%

Old Dominion Freight Line 0,04%

TECHTRONIC INDUSTRIES CO LTD 0,04%

Kuehne + Nagel 0,04%

AFTERPAY 0,04%

Fresenius 0,04%

FUBON FINANCIAL HOLDING LTD 0,04%

Alnylam Pharmaceuticals 0,04%

Repsol SA 0,04%

Carlsberg A/S B 0,04%

Mitsubishi Electric Corp. 0,04%

Burlington Stores 0,04%

Teledyne Technologies 0,04%

Horizon Therapeutics PLC 0,04%

SYSMEX CORP 0,04%

Shionogi & Co. Ltd. 0,04%

B3 SA - Brasil Bolsa Balcao 0,04%

Terumo Corp. 0,04%

Public Storage Anleihe 0,04%

Realty Income Anleihe 0,04%

TDK Corp. 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

Magna International 0,04%

HINDUSTAN UNILEVER INR1 0,04%

Thomson Reuters 0,04%

Volkswagen 0,04%

ETSY 0,04%

Quest Diagnostics 0,04%

Swiss Life 0,04%

A. P. Møller-Mærsk x2 0,04%

KeyCorp x2 0,04%

Siemens Healthineers 0,03%

LI AUTO ADR 0,03%

CHUNGHWA TELECOM TWD10 0,03%

Robert Half International 0,03%

Masimo Corp 0,03%

St James's Place PLC 0,03%

Royal Caribbean 0,03%

BAJAJ FINANCE LTD INR2 0,03%

ONEOK Anleihe 0,03%

Datadog 0,03%

GVC Holdings PLC 0,03%

Splunk 0,03%

Seagate 0,03%

Xiaomi 0,03%

Akamai Technologies 0,03%

DELTA ELECTRONIC TWD10 0,03%

BOC Hong Kong Holdings Ltd 0,03%

Newcrest Mining Limited 0,03%

Orange 0,03%

Tyler Technologies 0,03%

Alstom 0,03%

Dai-Ichi Mutual Life Ins. Co. 0,03%

China Resources Land Ltd 0,03%

Nomura Holdings Inc. 0,03%

ALFA LAVAL AB 0,03%

Huntington Bancshares 0,03%

Ulta Beauty 0,03%

Western Digital 0,03%

DUKE REALTY 0,03%

Yaskawa Electric Corp. 0,03%

Beiersdorf 0,03%

Power Corporation of Canada 0,03%

CHAILEASE HOLDING TWD10 0,03%

TRANSUNION 0,03%

Wal-Mart de México 0,03%

WILLIS TOWERS WATSON 0,03%

Genuine Parts 0,03%

Woodside Petroleum Ltd 0,03%

COUNTRY GARDEN SERVICES HOLD 0,03%

Spirax-Sarco Engineering PLC 0,03%

ON Semiconductor 0,03%

Cincinnati Financial 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

CATHAY FINANCIAL HOLDING LTD 0,03%

Open Text 0,03%

UNITED OVERSEAS BANK LTD 0,03%

Brenntag 0,03%

Ambev 0,03%

Erste Group Bank 0,03%

Yahoo Japan Corp. 0,03%

Hasbro 0,03%

NN Group NV 0,03%

Zscaler 0,03%

Avery Dennison 0,03%

Link Real Estate Investment Trust 0,03%

O'Reilly Automotive 0,03%

Brambles 0,03%

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

Exact Sciences Corp 0,03%

Mylan 0,03%

Citizens 0,03%

The Royal Bank of Scotland Group PLC 0,03%

Symrise 0,03%

GOODMAN GROUP 0,03%

KUBOTA CORP. 0,03%

SHINHAN FIN GROUP KRW5000 0,03%

Puma 0,03%

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

Zimmer Biomet Holdings Anleihe 0,03%

Veeva Systems Inc Class A 0,03%

Take-Two 0,03%

WSP Global Inc. 0,03%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%

NetApp 0,03%

Coles Group 0,03%

Singapore Telecommunications Ltd 0,03%

Steel Dynamics 0,03%

Next PLC 0,03%

Veolia Environnement S.A. 0,03%

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

Restaurant Brands International Inc 0,03%

McCormick 0,03%

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

COGNEX CORP COMMON STOCK USD 0.002 0,03%

Vail Resorts 0,03%

Edison International 0,03%

Telia Company AB 0,03%

Canon 0,03%

Markel Anleihe 0,03%

Rentokil Initial PLC 0,03%

Halliburton Anleihe 0,03%

Hang Seng Bank Ltd 0,03%

NIPPON YUSEN 0,03%

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

Burberry Group 0,03%

MarketAxess Holdings Inc. 0,03%

Nitto Denko Corp. 0,03%

Agnico Eagle Mines 0,03%

Informa PLC 0,03%

Delivery Hero 0,03%

Zalando 0,03%

FactSet Research Systems 0,03%

Asahi Kasei 0,03%

Bridgestone 0,03%

NKSJ Holdings Inc. 0,03%

Straumann Holding 0,03%

Pandora A/S 0,03%

Ventas 0,03%

OTSUKA HOLDINGS 0,03%

VeriSign 0,03%

Advantest 0,03%

ASAHI Group 0,03%

MTU Aero Engines 0,03%

Alexandria Real Estate 0,03%

Swisscom AG 0,03%

EDENRED 0,03%

Hong Kong and China Gas Co Ltd 0,03%

The Cooper Companies 0,03%

ALLEGION PLC-W/I Anleihe 0,03%

Church & Dwight 0,03%

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

CTBC FINANCIAL HOLDING LTD 0,03%

Snam SpA 0,03%

XERO LTD 0,03%

Metro 0,03%

BHARTI AIRTEL LTD INR5 0,03%

Steris 0,03%

Telefonica 0,03%

Telenor ASA 0,03%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,03%

JX Holdings Inc. 0,03%

Arista Networks 0,03%

Carrefour 0,03%

Garmin 0,03%

Baker Hughes 0,03%

ENN ENERGY HOLDINGS LTD 0,03%

C.H. Robinson Worldwide 0,03%

Umicore SA 0,03%

TOSHIBA CORP 0,03%

Mondi PLC 0,03%

Amerisourcebergen 0,03%

Mitsui Fudosan Co. Ltd. 0,03%

Coca-Cola European Partners 0,03%

Enphase Energy 0,03%

Darden Restaurants 0,03%

Perkinelmer 0,03%

XPENG INC - ADR 0,03%

Shenzhou International Group Holdings Ltd 0,03%

Principal Financial Group, Inc. 0,03%

Hormel Foods 0,03%

Sekisui House Ltd. 0,03%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%

Eurofins Scientific SE 0,03%

SAUDI ARABIAN OIL SAR10 0,03%

COCHLEAR LTD 0,03%

CaixaBank 0,03%

KB FINANCIAL GROUP KRW5000 0,03%

Raymond James Financial 0,03%

BANK LEUMI LE-ISRAEL 0,03%

Avantor 0,03%

KESKO OYJ-B SHS 0,03%

Fomento Económico Mexicano 0,03%

Mitsubishi Estate Co. Ltd. 0,03%

Teleflex 0,03%

Wayfair Inc 0,03%

Arch Capital Group Anleihe 0,03%

Palo Alto Networks 0,03%

FIRSTRAND LTD ZAR0.01 0,03%

STANDARD BANK GROUP 0.1 0,03%

QBE INSURANCE GROUP LTD 0,03%

The Interpublic Group of Companies 0,03%

Essex Property Trust 0,03%

ASM 0,03%

OMRON CORP 0,03%

Pembina Pipeline 0,03%

WPP 0,03%

Intertek Group PLC 0,03%

MONGODB INC COMMON STOCK USD 0.001 0,03%

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

ALLY FINANCIAL INC Anleihe 0,03%

LKQ 0,03%

PUBLIC BANK BHD COMMON STOCK MYR 0 0,03%

Secom Co. Ltd. 0,03%

PulteGroup 0,03%

The J. M. Smucker Anleihe 0,03%

ASX 0,03%

Boston Properties Anleihe 0,03%

UTD MICRO ELECT TWD10 0,03%

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

CGI 0,03%

SAMSUNG BIOLOGICS KRW2500 0,03%

Domino's Pizza Inc 0,03%

Svenska Cellulosa AB B 0,03%

Conagra Brands 0,03%

Match Group 0,03%

VMware 0,03%

Stora Enso Oyj 0,03%

Teradyne 0,03%

IDEX 0,03%

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

Paycom Software 0,03%

FOX CORP COMMON STOCK USD 0.01 x2 0,03%

Schindler Holding x2 0,03%

Atos x2 0,03%

Ingersoll Rand 0,03%

CELLTRION INC KRW1000 0,02%

NEC Corp. 0,02%

FINECOBANK SPA 0,02%

West Japan Railway Co. 0,02%

Smiths Group PLC 0,02%

APA Group Stapled Security 0,02%

OTP BANK HUF100 0,02%

Sonic Healthcare Ltd 0,02%

JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,02%

Packaging Corporation of America 0,02%

Wix.Com Ltd 0,02%

Bunge 0,02%

Credit Agricole 0,02%

Fresenius Medical Care 0,02%

Zai Lab Ltd ADR Repr 1 Shs 0,02%

Unibail-Rodamco-Westfield 0,02%

Odakyu Electric Railway Co. Lt 0,02%

Incyte 0,02%

Citrix Systems 0,02%

HCL TECHNOLOGIES INR2 0,02%

NESTLE INDIA INR10 0,02%

HelloFresh 0,02%

BK RAKYAT IDR250 0,02%

Sage Group (The) PLC 0,02%

CAE 0,02%

CoStar Group 0,02%

Extra Space Storage 0,02%

NICE 0,02%

Severn Trent PLC 0,02%

Sumitomo Corp. 0,02%

NTT Data Corp. 0,02%

Omnicom Group 0,02%

Sun Communities 0,02%

Koninklijke KPN NV 0,02%

Magazine Luiza S.A. 0,02%

Sun Hung Kai Properties Ltd 0,02%

Trade Desk 0,02%

Novavax, Inc. 0,02%

W. R. Berkley 0,02%

NATIONAL BANK OF KUWAIT 0,02%

Equitable Holdings 0,02%

Westrock 0,02%

OMV 0,02%

VICI Properties Inc. 0,02%

Ocado Group PLC 0,02%

Masco 0,02%

Takeaway 0,02%

Kirin Holdings Co. Ltd. 0,02%

Yamato Holdings Co. Ltd. 0,02%

Kingfisher PLC 0,02%

Wynn Resorts 0,02%

Pentair 0,02%

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,02%

Admiral Group 0,02%

CELLTRION HEALTHCARE LTD 0,02%

UNI-PRESIDENT ENT TWD10 0,02%

GROUPE BRUXELLES LAMBERT SA 0,02%

Dynatrace 0,02%

Japan Post Holdings Co.Ltd 0,02%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%

Ametek 0,02%

CONTEMPORARY AMPER A CNY1 0,02%

Geely 0,02%

Gecina Nom 0,02%

MGM Resorts 0,02%

Globant SA 0,02%

Halma PLC 0,02%

Henderson Land Development Co Ltd 0,02%

DEXUS/AU REIT AUD 0 0,02%

NIHON M+A CENTER INC 0,02%

Snap-on 0,02%

EIFFAGE 0,02%

Yandex NV Shs Class-A- 0,02%

SG HOLDINGS CO LTD 0,02%

Nippon Express Co. Ltd. 0,02%

ABRDN PLC COMMON STOCK GBP 13.96825 0,02%

BOLIDEN AB COMMON STOCK SEK 0,02%

Resona Holdings Inc. 0,02%

Coupa Software 0,02%

Covestro 0,02%

Julius Bär 0,02%

Howmet Aerospace 0,02%

Iron Mountain 0,02%

MARUTI UDYOG INR5 0,02%

Toromont Industries 0,02%

CP ALL PLC THB1(LOCAL) 0,02%

Great-West Lifeco 0,02%

ASIAN PAINTS LTD INR1 0,02%

WARTSILA OYJ ABP 0,02%

SOLVAY SA 0,02%

VALEO COMMON STOCK EUR 1 0,02%

Aena SME 0,02%

Ritchie Bros. Auctioneers 0,02%

Trend Micro Inc. 0,02%

KURITA WATER INDUSTRIES LTD 0,02%

Loblaw Companies 0,02%

GPT GROUP 0,02%

TABCORP HOLDINGS LTD 0,02%

Associated British Foods 0,02%

Minebea Co. Ltd. 0,02%

Barratt Developments 0,02%

SKANSKA AB-B SHS 0,02%

Continental 0,02%

BARRY CALLEBAUT AG-REG 0,02%

LOEWS CORP COMMON STOCK USD 0.01 0,02%

10X Genomics 0,02%

Constellation Software 0,02%

Mosaic 0,02%

NortonLifeLock Inc 0,02%

CapitaLand 0,02%

J.B. Hunt Transport Services 0,02%

China Life Insurance 0,02%

KINNEVIK AB - B 0,02%

SAMSUNG C&T CORPOR KRW100 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

CAPITEC BANK HLDGS ZAR0.01 0,02%

Whirlpool 0,02%

Assurant 0,02%

MTN GROUP LTD COMMON STOCK ZAR 0.01 0,02%

RPM International 0,02%

F5 Networks 0,02%

LG HOUSEHOLD&HEALT KRW5000 0,02%

Toyota Tsusho Corp. 0,02%

INVITATION HOMES INC 0,02%

WEG S.A. 0,02%

NATURGY ENERGY GROUP SA 0,02%

Mowi Asa 0,02%

LONGFOR GROUP HOLDINGS LTD 0,02%

América Móvil 0,02%

Alleghany Corp Anleihe 0,02%

SKF AB-B SHARES 0,02%

Host Hotels & Resorts 0,02%

DANSKE BANK A/S 0,02%

LG ELECTRONICS INC KRW5000 0,02%

Abiomed 0,02%

NCSOFT CORPN KRW500 0,02%

Newell Brands Anleihe 0,02%

SK INNOVATION CO KRW5000 0,02%

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

INNOVENT BIOLOGICS INC 0,02%

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

Worldline SA 0,02%

Kikkoman Corp. 0,02%

SARTORIUS STEDIM BIOTECH 0,02%

TELUS 0,02%

Whitbread PLC 0,02%

Solaredge Technologies Inc 0,02%

Campbell Soup Anleihe 0,02%

BUREAU VERITAS SA 0,02%

China Mengniu Dairy 0,02%

GREAT WALL MOTOR COMPANY-H 0,02%

Persimmon PLC 0,02%

PTC 0,02%

HYUNDAI MOTOR CO KRW5000 0,02%

UCB SA 0,02%

UDR 0,02%

RingCentral Inc 0,02%

PLUG POWER INC COMMON STOCK USD 0.01 0,02%

Molina Healthcare 0,02%

Berkeley Group Holdings (The) PLC 0,02%

Camden Property Trust Anleihe 0,02%

Keio Corp. 0,02%

Galaxy Entertainment Group Ltd 0,02%

Lincoln National Anleihe 0,02%

Annaly Capital Management 0,02%

Antofagasta 0,02%

Molson Coors Beverage 0,02%

Ajinomoto 0,02%

ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%

DCC 0,02%

Publicis Groupe SA 0,02%

Lear Corp Anleihe 0,02%

INSURANCE AUSTRALIA GROUP 0,02%

CARVANA CO COMMON STOCK USD 0.001 0,02%

Black Knight 0,02%

Hydro One Ltd 0,02%

CHR HANSEN HOLDING A/S 0,02%

Cardinal Health Anleihe 0,02%

GoDaddy 0,02%

Bunzl 0,02%

BANK HAPOALIM BM 0,02%

STATE BK OF INDIA INR1 0,02%

JAPAN REAL ESTATE INVESTMENT 0,02%

First Quantum Minerals Ltd. 0,02%

NAN YA PLASTIC TWD10 0,02%

George Weston 0,02%

KINGDEE INTERNATIONAL SFTWR 0,02%

Toto Ltd. 0,02%

Bouygues 0,02%

Johnson Matthey PLC 0,02%

argenx 0,02%

KUWAIT FINANCE HOUSE 0,02%

Advance Auto Parts 0,02%

FMC Anleihe 0,02%

Morrison (Wm) Supermarkets PLC 0,02%

Nordson 0,02%

Smurfit Kappa Group PLC 0,02%

IBIDEN LTD 0,02%

Algonquin Power & Utilities 0,02%

Telstra Corp Ltd 0,02%

Norsk Hydro 0,02%

STOCKLAND 0,02%

Daiwa House Industry 0,02%

EQT 0,02%

Kyocera Corp. 0,02%

Qiagen 0,02%

Moncler SpA 0,02%

TAIWAN CEMENT TWD10 0,02%

ELISA 0,02%

Sands China Ltd 0,02%

Olympus Corp. 0,02%

Mitsubishi Chemical Holdings C 0,02%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,02%

ETISALAT AED1 0,02%

Meiji Holdings Co. Ltd. 0,02%

Yamaha Motor Co. Ltd. 0,02%

Check Point Software Technologies 0,02%

Sumitomo Chemical Co. Ltd. 0,02%

Toray Industries Inc. 0,02%

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

TRYG A/S 0,02%

Lennox International 0,02%

HANKYU HANSHIN HOLDINGS INC 0,02%

SUNCORP GROUP LTD 0,02%

Canadian Tire 0,02%

Melrose Industries PLC 0,02%

YAKULT HONSHA CO LTD 0,02%

TECH MAHINDRA INR5 0,02%

Fifth Third Bancorp Anleihe 0,02%

Essential Utilities 0,02%

RAMSAY HEALTH CARE LTD 0,02%

CHINA GAS HOLDINGS LTD 0,02%

Dollarama 0,02%

TELEKOMUNIKASI IND SER'B'IDR50 0,02%

Biomarin Pharmaceutical 0,02%

Northern Star Resources Ltd 0,02%

Brown & Brown 0,02%

HANA FINANCIAL GRP KRW5000 0,02%

Aegon 0,02%

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

CBOE Holdings 0,02%

SENSATA TECHNOLOGIES HOLDING 0,02%

Las Vegas Sands 0,02%

Nissan Chemical Industries Ltd 0,02%

Adecco 0,02%

WIPRO INR2 0,02%

Smith & Nephew plc 0,02%

MALAYAN BANKING BHD COMMON STOCK MYR 0 0,02%

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

FERROVIAL SA 0,02%

Elanco Animal Health 0,02%

Coca-Cola HBC 0,02%

Hannover Rueck 0,02%

TELE2 AB-B SHS 0,02%

MTR Corp Ltd 0,02%

UNIMICRON TECHNOLOGY CORP 0,02%

Taylor Wimpey 0,02%

Sydney Airport 0,02%

Shaw Communications 0,02%

BOOZ ALLEN HAMILTON HOLDINGS 0,02%

Siemens Energy 0,02%

Asahi Glass 0,02%

Fair Isaac Corp 0,02%

W. P. Carey 0,02%

KOTAK MAHINDRA BANK LTD 0,02%

New World Development Co Ltd 0,02%

Marubeni Corp. 0,02%

Natura & Co Holding SA 0,02%

Sinch AB 0,02%

SK INC COMMON STOCK KRW 200 0,02%

Red Electrica Corporacion SA 0,02%

ABSA GROUP LTD ZAR2 0,02%

FIRST FINANCIAL HO TWD10 0,02%

Borgwarner 0,02%

MIRVAC GROUP 0,02%

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

Live Nation Entertainment 0,02%

Kirkland Lake Gold Ltd 0,02%

Sartorius 0,02%

EVERGREEN MARINE C TWD10 0,02%

CSPC PHARMACEUTICAL GROUP LT 0,02%

JAPAN EXCHANGE GROUP INC 0,02%

Randstad 0,02%

Guidewire Software Inc 0,02%

Yamaha Corp. 0,02%

PTT PUBLIC COMPANY THB1(LOCAL) 0,02%

LYFT INC COMMON STOCK USD 0.00001 0,02%

Beigene 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

Carl Zeiss Meditec 0,02%

NOMURA RESEARCH INSTITUTE LT 0,02%

Dentsply Sirona 0,02%

E.SUN FINL HLDGS TWD10 0,02%

Athene Holding 0,02%

SUMITOMO MITSUI TRUST HOLDINGS 0,02%

Vifor Pharma AG 0,02%

United Utilities Group PLC 0,02%

ONO PHARMACEUTICAL CO LTD 0,02%

MEGA FINANCIAL HD TWD10 0,02%

Sainsbury (J) PLC 0,02%

CK Asset Holdings 0,02%

TEMENOS AG - REG 0,02%

Owens Corning Anleihe 0,02%

GN STORE NORD A/S 0,02%

NIPPON BUILDING FUND INC 0,02%

SEEK LTD 0,02%

DISCOVERY INC COMMON STOCK USD 0.01 x2 0,02%

INDUSTRIVARDEN AB-C SHS x2 0,02%

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

HEICO x2 0,02%

ALMARAI CO SAR10 0,01%

JD HEALTH INTERNATIONAL INC 0,01%

Telefônica Brasil 0,01%

AYALA CORP PHP50 0,01%

CHINA CONCH VENTURE HOLDINGS 0,01%

AltaGas 0,01%

BRITANNIA INDS INR1(POST SUBDIVISION) 0,01%

Bausch Health Companies 0,01%

Rollins, Inc. 0,01%

Ase Technology 0,01%

Verbund AG 0,01%

Regency Centers 0,01%

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

Neurocrine Biosciences 0,01%

SKC CO LTD COMMON STOCK KRW 5000 0,01%

RenaissanceRe 0,01%

Tobu Railway Co. Ltd. 0,01%

Mohawk Industries 0,01%

SINOPAC FIN HLDGS TWD10 0,01%

American Financial Group 0,01%

OJI HOLDINGS 0,01%

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

RENESAS ELECTRONICS CORP 0,01%

Expedia 0,01%

MOTHERSON SUMI SYS INR1 0,01%

Autoliv 0,01%

ORIX JREIT INC 0,01%

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

TOPPAN INC COMMON STOCK JPY 0,01%

UGI 0,01%

Shizuoka Bank Ltd. 0,01%

Invesco Ltd. 0,01%

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

UNICHARM CORP 0,01%

FUYAO GLASS INDUSTRY GROUP-H x2 0,01%

SHIMADZU CORP 0,01%

Fleetcor Technologies 0,01%

A. O. Smith 0,01%

ANA Holdings 0,01%

CAMECO 0,01%

SWIRE PROPERTIES LTD 0,01%

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

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

British Land 0,01%

WUXI APPTEC CO LTD A CNY1 0,01%

Lamb Weston 0,01%

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

SCENTRE GROUP 0,01%

Cosan 0,01%

SINO BIOPHARMACEUTICAL 0,01%

Airbnb Inc Ordinary Shares - Class A 0,01%

Schroders PLC 0,01%

HAVELLS INDIA INR1 0,01%

Reinsurance Group of America 0,01%

Equatorial Energia 0,01%

Lenovo 0,01%

Rolls Royce 0,01%

COMPUTERSHARE LTD 0,01%

WISETECH GLOBAL LTD 0,01%

Porsche 0,01%

Grupo Televisa Anleihe 0,01%

PAN PACIFIC INTERNATIONAL HO 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

Omega Healthcare Investors Inc 0,01%

Klabin 0,01%

PRYSMIAN SPA 0,01%

DEMANT A/S 0,01%

Amplifon 0,01%

KANSAI PAINT CO LTD 0,01%

EXOR NV 0,01%

Gjensidige Forsikring ASA 0,01%

Globe Life 0,01%

ELIA Group 0,01%

Monolithic Power Systems Inc 0,01%

LG CORP KRW5000 0,01%

EMIRATES NBD PJSC AED1 0,01%

Idemitsu Kosan Co. Ltd. 0,01%

Sumitomo Electric Industries L 0,01%

BHARAT PETROL CORP INR10 0,01%

Cable One 0,01%

Securitas AB Class B 0,01%

Sealed Air 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

Commerzbank 0,01%

GDS 0,01%

Juniper Networks 0,01%

Bank Polska Kasa Opieki 0,01%

MAHINDRA &MAHINDRA INR5 0,01%

ADANI GREEN ENERGY LTD 0,01%

DaVita 0,01%

WOORI FINANCIAL GR KRW5000 0,01%

Swatch (I) x2 0,01%

SINGAPORE TECH ENGINEERING 0,01%

CHINA TOURISM GROU 'A'CNY1 0,01%

ABN Amro 0,01%

TMX Group Limited 0,01%

WUXI APPTEC CO LTD-H 0,01%

GILDAN ACTIVEWEAR INC COM 0,01%

Fuji Heavy Industries Ltd. 0,01%

DRAFTKINGS INC COMMON STOCK USD 0.0001 0,01%

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

Western Union Co. 0,01%

HERO MOTOCORP INR2 0,01%

Tokyu Corp. 0,01%

Hellenic Telecommunications Organizations 0,01%

AGEAS 0,01%

ICICI LOMBARD GEN INR10 0,01%

SPARK NEW ZEALAND LTD 0,01%

GLP J-REIT 0,01%

NABTESCO CORP 0,01%

SUZANO SA COM NPV 0,01%

AZBIL 0,01%

Canadian Apartment Properties 0,01%

SINGAPORE EXCHANGE LTD 0,01%

ECOPETROL SA COM COP609 Anleihe 0,01%

LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,01%

Melco Resorts and Entertainment Ltd ADR 0,01%

Kinross Gold 0,01%

LION CORP 0,01%

Keppel Corp Ltd 0,01%

Nisshin Seifun Group Inc. 0,01%

CHINA MERCHANTS BK 'A'CNY1 0,01%

ROCKWOOL INTERNATIONAL B 0,01%

LUNDIN ENERGY AB 0,01%

Aeroports de Paris 0,01%

VODACOM GROUP LIMI ZAR0.01 0,01%

WOONGJIN COWAY CO KRW500 0,01%

NEXI SPA 0,01%

Uniper 0,01%

Tokyo Gas Co. Ltd. 0,01%

BRF 0,01%

POWSZECHNA KASA OS PLN1 0,01%

TIS Inc. 0,01%

Bio-Rad Laboratories 0,01%

WILMAR INTERNATIONAL LTD 0,01%

CYBERARK SOFTWAR 0,01%

ASPEN PHARMACARE ZAR0.1390607 0,01%

Sumitomo Metal Mining Co. Ltd. 0,01%

THK CO LTD 0,01%

HYUNDAI MOBIS KRW5000 0,01%

Allegro.eu 0,01%

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

CapitaLand MALL TRUST 0,01%

ABU DHABI COMM.BK. AED1 0,01%

PPD Inc Ordinary Shares 0,01%

Oil Search Limited 0,01%

Bechtle 0,01%

Auto Trader Group 0,01%

PIRAMAL ENTERPRISES LTD INR2 0,01%

LENDLEASE GROUP 0,01%

SCOR SE 0,01%

HDFC LIFE INSURANCE COMPANY LTD 0,01%

GRUPO AEROPORTUARI SER 'B' NPV 0,01%

Henry Schein 0,01%

Pan American Silver 0,01%

AMUNDI 0,01%

PERSOL HOLDINGS CO LTD 0,01%

TITAN COMPANY LTD INR1 0,01%

LUNDBERGS AB-B SHS 0,01%

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

DIASORIN SPA 0,01%

DR REDDYS LABS INR5 0,01%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,01%

Enagas 0,01%

NORTHAM PLATINUM ZAR0.01 0,01%

ZOZO INC 0,01%

REECE LTD COMMON STOCK AUD 0 0,01%

MISUMI GROUP INC 0,01%

POSTAL SAVINGS BANK OF CHI-H 0,01%

Knorr-Bremse 0,01%

FAR EASTONE TELECO TWD10 0,01%

ELECTROLUX AB-SER B 0,01%

BANK ALBILAD SAR10 0,01%

Jazz Pharmaceuticals PLC 0,01%

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

TAIWAN MOBILE CO TWD10 0,01%

REMGRO ZAR0.01 0,01%

TAIWAN COOPERATIVE TWD10 0,01%

BROTHER INDUSTRIES LTD 0,01%

Husqvarna AB A 0,01%

MERCURY NZ 0,01%

POSTE ITALIANE SPA 0,01%

LITE-ON TECHNOLOGY TWD10 0,01%

CCL Industries 0,01%

SM INVEST CORP PHP10 0,01%

SHANGHAI FOSUN PHARMACEUTI-H x2 0,01%

GODREJ CONSUMER PR INR1 0,01%

CK Hutchison 0,01%

Sumco Corp. 0,01%

WULIANGYE YIBIN LTD A 0,01%

Want Want China Holdings Ltd 0,01%

SAUDI ARABIAN MINI SAR10 0,01%

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

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

MAPLETREE LOGISTICS TRUST 0,01%

CHINA FEIHE LTD 0,01%

CONCORDIA FINL GROUP 0,01%

NIPPON PAINT HOLDINGS CO LTD 0,01%

Accor 0,01%

SAMSUNG ELEC MECH KRW5000 0,01%

BANCO INTER SA UNIT BRL 0,01%

Xinyi Glass Holdings Ltd 0,01%

BCE 0,01%

AMBU 0,01%

TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%

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

MITSUBISHI GAS CHEMICAL CO 0,01%

Voya Financial 0,01%

Telefonica Deutschland 0,01%

SOFINA 0,01%

Osaka Gas Co. Ltd. 0,01%

TAISHIN FINANCIAL TWD10 0,01%

Erie Indemnity 0,01%

SBI LIFE INSURANCE COMPANY LTD 0,01%

SAUDI ARAB FERTILI SAR10 0,01%

AURIZON HOLDINGS LTD 0,01%

INVESTMENT AB LATOUR-B SHS 0,01%

Swiss Prime Site AG 0,01%

China Literature Ltd Ordinary Shares 0,01%

voestalpine 0,01%

Yamana Gold 0,01%

Aroundtown 0,01%

Guangzhou Automobile Group Co Ltd Class H 0,01%

China Pacific Insurance x2 0,01%

Mazda 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

FOSHAN HAI TIAN FLAVOURING & FOOD 0,01%

SHRIRAM TRANSPORT INR10 0,01%

JUBILANT FOODWORKS LTD 0,01%

SK TELECOM KRW500 0,01%

Acer 0,01%

PICC PROPERTY + CASUALTY-H 0,01%

JAPAN POST INSURANCE CO LTD 0,01%

INNOLUX CORP TWD10 0,01%

JARIR MARKETING CO SAR10 0,01%

Credicorp 0,01%

DELTA ELECTRONICS THB1(LOCAL) 0,01%

NIPPON PROLOGIS REIT INC 0,01%

USS CO LTD 0,01%

CYBERAGENT INC. O.N. 0,01%

Lufthansa 0,01%

GOLD FIELDS ZAR0.50 0,01%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,01%

Suez SA 0,01%

SEB SA 0,01%

SEKISUI CHEMICAL CO LTD 0,01%

SAMSUNG ENGINEER KRW5000 0,01%

Arkema 0,01%

HYUNDAI GLOVIS KRW500 0,01%

ENDEAVOUR GROUP LTD/AUSTRALI 0,01%

Yokogawa Electric Corp. 0,01%

SANLAM ZAR0.01 0,01%

HAKUHODO DY HOLDINGS INC 0,01%

Knight-Swift Transportation 0,01%

COMPAL ELECTRONIC TWD10 0,01%

Franklin Resources Anleihe 0,01%

Bancolombia Anleihe x2 0,01%

WH Group Ltd 0,01%

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

YUANTA FINANCIAL HOLDING CO LTD 0,01%

Saputo 0,01%

The Carlyle Group Inc 0,01%

BOUBYAN BANK 0,01%

Mitsui Chemicals Inc. 0,01%

P.I. INDUSTRIES LTD 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,01%

ISRAEL DISCOUNT BANK-A 0,01%

DROPBOX INC COMMON STOCK USD 0.00001 0,01%

Renault 0,01%

JERONIMO MARTINS 0,01%

T&D Holdings Inc. 0,01%

Kion Group 0,01%

BIDVEST GROUP ZAR0.05 0,01%

PT Bank Mandiri (Persero) Tbk 0,01%

FAURECIA 0,01%

TeamViewer 0,01%

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

Obayashi Corp. 0,01%

Direct Line Insurance Group PLC 0,01%

ITAUSA SA 0,01%

CIPLA INR2 0,01%

BAJAJ FINSERV LTD INR5 0,01%

Lundin Mining Corp 0,01%

Klépierre 0,01%

Medical Properties Trust Inc 0,01%

KINTETSU GROUP HOLDINGS CO L 0,01%

Getlink SE 0,01%

RAKUTEN GROUP INC COMMON STOCK JPY 0,01%

PKN ORLEN PLN1.25 0,01%

Galp Energia SGPS SA 0,01%

ASCENDAS REAL ESTATE INV TRT 0,01%

Baloise 0,01%

Land Securities Group PLC 0,01%

ICA GRUPPEN AB 0,01%

SBI HOLDINGS INC 0,01%

AUCKLAND INTL AIRPORT LTD 0,01%

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

Taisei Corp. 0,01%

BUDWEISER BREWING CO APAC LT 0,01%

SODEXO SA 0,01%

KINGBOARD HOLDINGS LTD 0,01%

LA FRANCAISE DES JEUX SAEM 0,01%

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

DAVIDE CAMPARI-MILANO NV 0,01%

Bilibili 0,01%

Daiwa Securities 0,01%

RUMO SA COM NPV 0,01%

Southwest Airlines 0,01%

SAMSUNG LIFE LTD 0,01%

CITIC 0,01%

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

Covivio SA 0,01%

NANYA TECHNOLOGY CORP 0,01%

JSR CORP 0,01%

KGHM POLSKA MIEDZ PLN10 BR 0,01%

SAUDI BRITISH BANK SAR10 0,01%

Parkland Fuel Corp 0,01%

Polymetal 0,01%

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

Hargreaves Lansdown PLC 0,01%

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

BID CORP LTD NPV 0,01%

Nemetschek 0,01%

Inter Pipeline 0,01%

MASRAF AL-RAYAN QAR10 0,01%

DABUR INDIA LTD INR1 0,01%

PEGATRON CORP TWD10 0,01%

MEDIOBANCA SPA Anleihe 0,01%

Adevinta ASA 0,01%

FirstService Corp 0,01%

GRASIM INDUSTRIES INR2 0,01%

Scout24 0,01%

ESR CAYMAN LTD 0,01%

VOLKSWAGEN AG COMMON STOCK EUR 0 0,01%

Dai Nippon Printing Co. Ltd. 0,01%

BCO DO BRASIL SA COM NPV 0,01%

MAGELLAN FINANCIAL GROUP LTD 0,01%

Evonik 0,01%

BANQUE SAUDI FRANS SAR10 0,01%

EQUITY LIFESTYLE PROPERTIES 0,01%

UPL LIMITED INR2 0,01%

CLICKS GROUP LTD ZAR0.01 0,01%

Ems-Chemie 0,01%

ANGLO PLATINUM LTD ZAR0.10 0,01%

ICL GROUP LTD 0,01%

Avalara 0,01%

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

Sino Land Co Ltd 0,01%

SUNGROW POWER SUPPLY LTD A 0,01%

Kyowa Hakko Kirin Co. Ltd. 0,01%

Rational 0,01%

Grifols SA ADR 0,01%

China Medical System Holdings Ltd 0,01%

MEDIBANK PRIVATE LTD 0,01%

Chemical Works of Gedeon Richter 0,01%

SNOWFLAKE INC COMMON STOCK USD 1 0,01%

AMPOL 0,01%

REA GROUP LTD 0,01%

RIYAD BANK SAR10 0,01%

Recordati SpA 0,01%

Evolution Mining Ltd 0,01%

Lanxess 0,01%

United Internet 0,01%

Northland Power Inc. 0,01%

PHARMARON BEIJING LTD H 0,01%

DAIWA HOUSE REIT INVESTMENT 0,01%

RYOHIN KEIKAKU CO LTD 0,01%

Arrow Electronics 0,01%

MONOTARO CO LTD 0,01%

Alibaba Health Information Technology 0,01%

KUMBA IRON ORE LTD 0,01%

Ricoh Co. Ltd. 0,01%

BANCO SANTANDER BRASIL ADR REP UN 0,01%

Sociedad Química y Minera de Chile 0,01%

JAPAN AIRLINES CO LTD 0,01%

Clariant 0,01%

Tenaris S.A. 0,01%

Vipshop Holdings 0,01%

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

HMM CO LTD COMMON STOCK KRW 5000 0,01%

CHINA VANKE 0,01%

Shimizu Corp. 0,01%

REMY COINTREAU 0,01%

GEA Group 0,01%

MULTICHOICE GROUP NPV 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

ALROSA 0,01%

SHOPRITE HLDGS LTD ZAR0.01134 0,01%

Mobile TeleSystems (Spons. ADRs) 0,01%

LOJAS RENNER SA COM NPV 0,01%

EICHER MOTORS INR1 0,01%

CIMB GROUP HOLDINGS BHD MYR1 0,01%

MICROPORT SCIENTIFIC CORP 0,01%

Fidelity National Financial Anleihe 0,01%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,01%

JD Sports Fashion PLC 0,01%

NEXON CO LTD 0,01%

Keisei Electric Railway Co. Lt 0,01%

TELECOM ITALIA SPA x2 0,01%

MERIDIAN ENERGY LTD 0,01%

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

KAKAKU.COM INC 0,01%

MIZRAHI TEFAHOT BANK LTD 0,01%

THE SHANGHAI COMM TWD10 0,01%

DISCOVERY LTD 0,01%

AAC Technologies 0,01%

CHINA INTERNATIONAL CAPITA-H 0,01%

NEDBANK GROUP LTD ZAR1 0,01%

IPSEN 0,01%

VICINITY CENTRES 0,01%

HITACHI METALS LTD 0,01%

UNITED URBAN INVESTMENT CORP 0,01%

MEDIPAL HOLDINGS CORP 0,01%

INFO EDGE INR10 0,01%

CNP Assurances 0,01%

Phoenix Group Holdings PLC 0,01%

Empire 0,01%

FORMOSA CHEM&FIBRE TWD10 0,01%

Raiffeisen Bank International AG 0,01%

Royalty Pharma 0,01%

AGNC Investment 0,01%

ACS Actividades de Construccion y Servicios 0,01%

Onex 0,01%

SANTEN PHARMACEUTICAL CO LTD 0,01%

DIVI'S LABORATORIE INR2.00 0,01%

LIXIL GROUP CORP 0,01%

Seiko Epson Corp. 0,01%

SM PRIME HLDGS PHP1 0,01%

Ubisoft 0,01%

ORION OYJ-CLASS B 0,01%

Koninklijke Vopak NV 0,01%

OLD MUTUAL LIMITED LTD 0,01%

FOSUN INTERNATIONAL LTD 0,01%

AU Optronics 0,01%

SYNNEX TECH INTL TWD10 0,01%

Pearson PLC 0,01%

ALDAR PROPERTIES AED1 0,01%

ASAHI INTECC CO LTD 0,01%

NEPI ROCKCASTLE PL ORD EUR0.01 0,01%

TREASURY WINE ESTATES LTD 0,01%

MOBILE TEL 0,01%

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

Moscow Exchange MICEX-RTS 0,01%

TATA CONSUMER PRODUCTS LTD 0,01%

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

Ryman Healthcare Ltd 0,01%

DONGFENG MOTOR GRP CO LTD-H 0,01%

HUA NAN FINANCIAL TWD10 0,01%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,01%

M&G PLC Ordinary Shares 0,01%

MR PRICE GROUP ZAR0.025 0,01%

Hitachi Construction Machinery 0,01%

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

ORPEA 0,01%

Quebecor 0,01%

iA Financial Corp 0,01%

B2GOLD CORP 0,01%

KINGSOFT CORP LTD 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0 0,01%

AVEVA Group 0,01%

HANGZHOU TIGERMED CONSULTING LTD H 0,01%

Delta Air Lines 0,01%

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

HKT Trust and HKT Ltd 0,01%

HANWHA SOLUTIONS C KRW5000 0,01%

AYALA LAND INC PHP1 0,01%

Dainippon Sumitomo Pharma 0,01%

FASTIGHETS BALDER B 0,01%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,01%

Aramark 0,01%

COMMERCIAL INTL BK EGP10 0,01%

Sirius XM 0,01%

Canopy Growth 0,01%

KE HOLDINGS INC 0,01%

Huazhu Group 0,01%

Isuzu Motors Ltd. 0,01%

AVENUE SUPERMARTS INR10 0,01%

Polyus PJSC 0,01%

INFRASTRUTTURE WIRELESS ITAL 0,01%

MITSUBISHI HEAVY 0,01%

Petrobras Distribuidora SA 0,01%

LG DISPLAY CO LTD KRW5000 0,01%

SEI Investments 0,01%

Everest Re 0,01%

Casio Computer 0,01%

PZU GR PLN1 0,01%

Chewy 0,01%

Blackberry 0,01%

SHIN KONG FINANCIAL HOLDING LTD 0,01%

Hang Lung Properties Ltd 0,01%

NGK Insulators Ltd. 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

COMM BK OF QATAR QAR1 0,01%

SAMSUNG SDS CO LTD KRW500 0,01%

PRESS METAL ALUMIN NPV 0,01%

West Fraser Timber 0,01%

Canadian Utilities 0,01%

EURAZEO SE 0,01%

A2 MILK 0,01%

SUNAC CHINA HOLDINGS LTD 0,01%

ARAB NATIONAL BANK SAR10 0,01%

STANLEY ELECTRIC CO LTD 0,01%

Schibsted ASA A x2 0,01%

POWER GRID CORP ORD INR10 0,01%

Orkla ASA 0,01%

BioMerieux 0,01%

BK OF PHILIP ISLAN PHP10 0,01%

SunRun 0,01%

MARICO LTD INR1 0,01%

Hikma Pharmaceuticals PLC 0,01%

GENTING SINGAPORE LTD 0,01%

EDF 0,01%

CITY DEVELOPMENTS LTD 0,01%

CAPCOM LTD 0,01%

Ballard Power 0,01%

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

NOMURA REAL ESTATE MASTER FU 0,01%

AMOREPACIFIC (NEW) KRW500 0,01%

FUCHS PETROLUB SE PREFERENCE 0 0,01%

Amerco 0,01%

HAIER SMART HOME CLASS H LTD H 0,01%

WENDEL 0,01%

PING AN BANK CO LT 'A'CNY1 0,01%

KAJIMA CORP. 0,01%

Vornado 0,01%

QUANTA COMPUTER TWD10 0,01%

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

WOOLWORTHS HLDGS ZAR0.0015 0,01%

CJ CheilJedang 0,01%

NOMURA REAL ESTATE HOLDINGS 0,01%

NSK Ltd. 0,01%

ALINMA BANK SAR10 0,01%

BAJAJ AUTO LTD INR10 0,01%

Tencent Music Entertainment Group ADR 0,01%

JG SUMMIT HLDGS PHP1 0,01%

GPO AEROPORTUARIO SER'B'NPV 0,01%

MIURA CO LTD 0,01%

Hapvida Participacoes e Investimentos SA 0,00%

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

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

BRASKEM SA PREFERENCE BRL 0 0,00%

SUNING COMMERCE GP 'A'CNY1 0,00%

China Everbright Bank 0,00%

ORION KRW500 0,00%

Industrial Bank Co Ltd 0,00%

RioCan 0,00%

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

CCR SA COM NPV 0,00%

AngloGold Ashanti 0,00%

RHB BANK BHD NPV 0,00%

HOME PRODUCT CENTE THB1(LOCAL) 0,00%

GF SECURITIES CO LTD-H x2 0,00%

VENTURE CORP LTD 0,00%

ANEKA TAMBANG 0,00%

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

OSOTSPA PCL THB1 (LOCAL) 0,00%

Banco Santander-Chile 0,00%

BGF RETAIL CO LTD KRW1000 0,00%

Ultrapar Participações S.A. 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

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

CHINA CONST BK 'A'CNY1 0,00%

TOTVS SA 0,00%

LOTTE SHOPPING CEN KRW5000 0,00%

CIFI HOLDINGS GROUP CO LTD 0,00%

SINOTRANS LIMITED A CNY1 0,00%

Altice USA 0,00%

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

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

CHINA COSCO HLDGS 'A'CNY1 0,00%

BB SEGURIDADE SA 0,00%

GLOBE TELECOM INC PHP50 0,00%

CHENG SHIN RUBBER TWD10 0,00%

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

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

GOME RETAIL HOLDINGS LTD 0,00%

MAPLETREE COMMERCIAL TRUST 0,00%

CONTAINER CORP INR5(POST SUBD) 0,00%

SHARP CORP 0,00%

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,00%

Air Canada 0,00%

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

EMPRESAS COPEC SA NPV 0,00%

21Vianet Group 0,00%

Proxim 0,00%

CENCOSUD SHOPPING SA 0,00%

TOPSPORTS INTERNATIONAL HOLD 0,00%

CHINA PETROLEUM & 'A'CNY1 0,00%

Colruyt 0,00%

HABIB BANK PKR10 0,00%

Coca-Cola FEMSA Anleihe 0,00%

GEMDALE CORP 'A' CNY1 0,00%

Hanon Systems 0,00%

YOUNGOR GROUP CO 'A'CNY1 0,00%

ORICA LTD 0,00%

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

YAMADA HOLDINGS CO LTD 0,00%

Baozun 0,00%

HYPERA SA COM NPV 0,00%

OOREDOO QAR1 0,00%

IPG Photonics Corp 0,00%

TUPRAS(T PETR RAF) TRY1 0,00%

T GARANTI BANKASI TRY1 0,00%

FRASER & NEAVE MYR1 0,00%

UNITED SPIRITS INR2 0,00%

E-MART CO LTD KRW5000 0,00%

BANDHAN BANK LTD 0,00%

KWG GROUP HOLDINGS LTD 0,00%

CHINA TOWER CORP LTD-H 0,00%

POSTAL SAVINGS BAN A CNY1 0,00%

JOYY 0,00%

ZTE CORP A 0,00%

SAMSUNG SECURITIES KRW5000 0,00%

METRO BANK & TRUST PHP20 0,00%

QANTAS AIRWAYS LTD 0,00%

CPFL ENERGIA SA 0,00%

CD Projekt 0,00%

CHINA RAILWAY GROU 'A'CNY1 0,00%

IGM Financial 0,00%

TAL Education Group ADR 0,00%

BTS GROUP HOLDING THB4(LOCAL) 0,00%

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

XIAN LONGI SILICON 'A'CNY1 0,00%

ASELSAN TRY1 0,00%

S A C I FALABELLA COM NPV 0,00%

HELLO GROUP INC ADR USD 0.0001 0,00%

LUPIN LTD INR2 0,00%

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

HONGKONG LAND HOLDINGS LTD 0,00%

CHINA CINDA ASSET MANAGEME-H 0,00%

PPB GROUP BERHAD MYR1 0,00%

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

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

RABIGH REFINING AN SAR10 0,00%

ILIAD SA 0,00%

MERITZ SECURITIES KRW1000 0,00%

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

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

EUROBANK ERGASIAS SA COMMON STOCK EUR 0.23 0,00%

TELESITES B-1 0,00%

S-OIL CORP KRW2500 0,00%

ZHEJIANG LONGSHENG GROUP LTD A 0,00%

WEIMOB INC 0,00%

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

DIALOG GROUP BHD COMMON STOCK MYR 0 0,00%

HINA RAILWAY SIGN A CNY1 0,00%

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

CAITONG SECURIT.CO A CNY1 0,00%

LOTTE CHEMICAL CO KRW5000 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

PEOPLES INSURANCE CO GROU-H 0,00%

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

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

Offshore Oil Engineering Co Ltd 0,00%

KALBE FARMA IDR10 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

SK BIOPHARMACEUTICALS LTD 0,00%

ETIHAD ETISALAT CO SAR10 0,00%

Chiba Bank 0,00%

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

UNIVERSAL ROBINA PHP1 0,00%

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

GENTING BHD COMMON STOCK MYR 0 0,00%

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

POL GORN NAFT I GA PLN1 0,00%

KUMHO PETRO CHEM KRW5000 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 0 0,00%

HLB CO LTD KRW500 0,00%

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

S1 CORP KRW500 0,00%

SAVOLA GROUP SAR10 0,00%

ZHUZHOU CRRC TIMES ELECTRI-H 0,00%

HYUNDAI HEAVY IND KRW5000 0,00%

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

ARCA CONTINENTAL COM NPV 0,00%

SIME DARBY BHD COMMON STOCK MYR 0 0,00%

INDUSTRIES OF QATA QAR1 0,00%

REINET INVESTMENTS ORD NPV 0,00%

QATAR ISLAMIC BANK QAR10 0,00%

ORANGE POLSKA SA PLN3 0,00%

POU CHEN TWD10 0,00%

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

AZRIELI GROUP LTD 0,00%

CHINA MINSHENG BAN 'A'CNY1 0,00%

DLF LIMITED INR2 0,00%

BHARAT FORGE INR2 0,00%

IPCA LABORATORIES LTD 0,00%

Daqo New Energy 0,00%

GFL ENVIRONMENTAL SUBORDINATE VOTI 0,00%

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

LOGAN GROUP CO LTD 0,00%

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

CHANG HWA BANK TWD10 0,00%

Kossan Rubber Industries Bhd 0,00%

Alibaba Pictures Group 0,00%

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

AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%

3SBIO 0,00%

BANQUE CANTONALE VAUDOIS-REG 0,00%

HENGLI PETROCHEMIC 'A'CNY1 0,00%

BALKRISHNA INDUSTRIES LTD 0,00%

TCL TECHNOLOGY GRO 'A'CNY1 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

SHINSEGAE CO KRW5000 0,00%

HULIC CO LTD 0,00%

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

MIDEA GROUP LTD A 0,00%

BANK OF SHANGHAI C A CNY1 0,00%

LG UPLUS CORP KRW5000 0,00%

Haier Smart Home Co Ltd 0,00%

Raia Drogasil S.A. 0,00%

CGN Power 0,00%

SINOPHARM GROUP CO-H 0,00%

QATAR INT ISLAM BK QAR1 0,00%

Shanghai Pudong Development Bank Co Ltd 0,00%

CHINA BOHAI BANK LTD H H 0,00%

JDE Peets NV Ordinary Shares 0,00%

Bank Of Beijing 0,00%

VIA SA 0,00%

RURAL ELECTRIFICAT INR10 0,00%

Santander Bank Polkska 0,00%

LENS TECHNOLOGY LTD A 0,00%

ATCO 0,00%

ZHEJIANG LONGSH AU 'A'CNY1 0,00%

DR SULAIMAN AL HABIB MEDICAL GRP 0,00%

MOBILE TELECOMMUNICATIONS 0,00%

SHENZHEN INOVANCE 'A'CNY1 0,00%

Compañía de Minas Buenaventura 0,00%

SPAR GROUP LIMITED NPV 0,00%

CHINA MERCHANTS SH A CNY1 0,00%

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

KAISA GROUP HOLDINGS LTD 0,00%

FAR EAST HORIZON LTD 0,00%

SAIC Motor Corp Ltd 0,00%

BOLLORE 0,00%

WUHU SANQI INTERAC 'A'CNY1 0,00%

CITIC Securities Co Ltd 0,00%

CHINA FIBERGLASS C 'A'CNY1 0,00%

Huatai Securities Co Ltd x2 0,00%

Founder Securities Co Ltd 0,00%

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

EVERBRIGHT SECURIT 'A'CNY1 0,00%

INDORAMA VENTURES THB1(LOCAL) 0,00%

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

YUHAN CORP KRW1000 0,00%

MCB BANK PKR10 0,00%

Inner Mongolia Yili Industrial Group Co Ltd 0,00%

SONGCHENG PERFORMA 'A'CNY1 0,00%

MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,00%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,00%

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

360 SECURITY TECHN A CNY1 0,00%

Kimberly-Clark de México 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

BIOCON INR5 0,00%

SICHUAN CHUANTOU E 'A'CNY1 0,00%

CHINA GALAXY SECURITIES CO-H 0,00%

HUYA Inc 0,00%

BUPA ARABIA FOR CO SAR10 0,00%

HUAXI SECURITIES C A CNY1 0,00%

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

TIANFENG SECURITIES CO LTD 0,00%

CHINA TRADITIONAL CHINESE ME 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

UOL GROUP LTD 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

CHINA VANKE CO 'A'CNY1 0,00%

JINKE PROPERTY GRO 'A'CNY1 0,00%

CHINA MINSHENG BANKING COR-H 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

MRF LTD 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

HANKOOK TIRE CO KRW500 0,00%

SINOPEC SHANGHAI PETROCHEM-H 0,00%

QATAR FUEL CO QAR10 0,00%

BDO UNIBANK INC PHP10 0,00%

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

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

AMERICANAS SA COMMON STOCK BRL 0 0,00%

GAIL INDIA LTD INR10 0,00%

HOPSON DEVELOPMENT HOLDINGS LTD 0,00%

TAIWAN BUSINESS BK TWD10 0,00%

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

THAI OIL PLC THB10(LOCAL) 0,00%

TAIWAN HI SPD RAIL TWD10 0,00%

SHENZHEN INTL HOLDINGS 0,00%

FAR EASTERN NEW CE TWD10 0,00%

CJ CORP KRW5000 0,00%

SHIMAO GROUP HOLDINGS LTD 0,00%

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

KOMERCNI BANKA CZK100 0,00%

GREENTOWN CHINA HO HKD0.10 0,00%

AGRICULTURAL BK CH 'A'CNY1 0,00%

CHONG QING CHANGAN 'A'CNY1 0,00%

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

BECLE SAB DE CV NPV 0,00%

HYBE CO LTD COMMON STOCK KRW 500 0,00%

Compañía Cervecerías Unidas 0,00%

LG CHEMICAL PRF KRW5000 0,00%

AUROBINDO PHARMA INR1 0,00%

SINOTRUK HONG KONG LTD 0,00%

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

YANBU NATIONAL PET SAR10 0,00%

Kingsoft Cloud Holdings 0,00%

MAIL RU GROUP GDR LTD 0,00%

GOERTEK INC. 'A'CNY1 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

CHINA JINMAO HOLDINGS GROUP 0,00%

DB INSURANCE CO KRW500 0,00%

ZHENRO PROPERTIES GROUP LTD 0,00%

MINOR INTL THB1(LOCAL) 0,00%

ZOOMLION HEAVY INDUSTRY - H x2 0,00%

CHINA LIFE INSURANCE LTD 0,00%

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

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

LUFAX HLDG AMERICAN DEPOSITARY SH 0,00%

Bank of East Asia 0,00%

YONYOU NETWORK TECHNOLOGY LTD A 0,00%

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

NEW CHINA LIFE INSURANCE C-H 0,00%

GS ENGINEERING & C KRW5000 0,00%

SHENZHEN INVESTMENT LTD 0,00%

INDL BANK OF KOREA KRW5000 0,00%

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

TIM S.A. COM NPV 0,00%

MANILA ELECTRIC CO PHP10 0,00%

FILA HOLDINGS CORP 0,00%

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

IOI CORP BHD COMMON STOCK MYR 0 0,00%

Autohome 0,00%

NETMARBLE CORP KRW100 0,00%

CELLTRION PHARM IN KRW500 0,00%

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

IQIYI Inc 0,00%

UNI-PRESIDENT CHINA HOLDINGS 0,00%

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

TURKCELL ILETISIM TRY1 0,00%

Poly Developments and Holdings Group Co Ltd 0,00%

KANGWON LAND INC KRW500 0,00%

China Merchants Securities Co Ltd 0,00%

WISTRON CORP TWD10 0,00%

Haitong Securities Co Ltd 0,00%

UNILEVER INDONESIA IDR10 0,00%

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

TELEKOM MALAYSIA MYR0.7 0,00%

HOTEL SHILLA KRW5000 0,00%

INDIAN OIL CORP INR10 0,00%

CHINA EAST EDUCATION HOLDING 0,00%

PETRONET LNG INR10 0,00%

Dali Foods Group Co Ltd 0,00%

ABU DHABI ISLAMIC BANK 0,00%

GT CAPITAL HOLDING PHP10 0,00%

CHINA RAILWAY GROUP LTD-H 0,00%

MUTHOOT FINANCE LTD 0,00%

DINO POLSKA SA 0,00%

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

BERGER PAINTS INR1 0,00%

EAST MONEY INFORMA 'A'CNY1 0,00%

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

BERLI JUCKER CO THB1(LOCAL) 0,00%

TRENT LTD 0,00%

SABESP CIA SANEAME COM NPV 0,00%

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

GPO DE INVERSIONES COP187.50 0,00%

KINGBOARD LAMINATES HLDG LTD 0,00%

INTERGLOBE AVIATIO INR10 0,00%

BANGKOK BANK THB10(ALIEN MKT) 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

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

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

China Communications Services 0,00%

CHINA YOUZAN LTD 0,00%

51job 0,00%

AKBANK TAS COMMON STOCK TRY 1 0,00%

AMOREPACIFIC GROUP KRW500 0,00%

NARI Technology Co Ltd 0,00%

CHINA YANGTZE POWE 'A'CNY1 0,00%

QATAR ELECT &WATER QAR1 0,00%

SARANA MENARA NUSANTARA 0,00%

CHINA LIFE INSURAN 'A'CNY1 0,00%

LG INNOTEK CO KRW5000 0,00%

TORRENT PHARMACEUTICALS LTD 0,00%

MERDEKA COPPER GOLD 0,00%

China State Construction Engineering 0,00%

KOREA ZINC KRW5000 0,00%

Orient Securities Co Ltd 0,00%

CYFROWY POLSAT SA PLN0.04 0,00%

CSC FINANCIAL CO L CNY1 A 0,00%

JUMBO SA EUR0.88 0,00%

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

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

BANK OF HANGZHOU C A CNY1 0,00%

COSCO SHIPPING HOLDINGS CO-H 0,00%

PAGE INDUSTRIES LT INR10 0,00%

BARITO PACIFIC 0,00%

GUANGDONG SHENGYI 'A'CNY1 0,00%

GREAT WALL MOTOR 'A'CNY1 0,00%

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

LAND & HOUSES THB1(LOCAL) 0,00%

ADECOAGRO SA COM USD1.5 0,00%

BANK AL JAZIRA SAR10 0,00%

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

THE PUBLIC WAREHOUSING (AGILITY) 0,00%

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

Banco de Credito e Inversiones 0,00%

CHONGQING RURAL COMMERCIAL-H x2 0,00%

WYNN MACAU LTD 0,00%

Promotora y Operadora de Infraestructura 0,00%

JAPAN POST BANK CO LTD 0,00%

METRO PACIFIC INVE PHP1 0,00%

Banco de Chile 0,00%

NOAH HOLDINGS LTD-SPON ADS 0,00%

JIANGSU HENGRUI ME 'A'CNY1 0,00%

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

PLDT 0,00%

BARWA REAL ESTATE QAR1 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0 0,00%

BEIJING-SHANGHAI HIGH SPEED RAILWA 0,00%

TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0,00%

EMAAR THE ECONOMIC SAR10 0,00%

CROWN RESORTS LTD 0,00%

WEICHAI POWER CO 'A'CNY1 0,00%

DUBAI ISLAMIC BANK AED1 0,00%

FORD OTOSAN TRY1 0,00%

INVENTEC CORP TWD10 0,00%

INDUSTRIAL SECURIT 'A'CNY1 0,00%

BHARTI INFRATEL LT INR10 0,00%

ABDULLAH AL OTHAIM MARKETS 0,00%

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

CHEIL WORLDWIDE KRW200 0,00%

Hino Motors Ltd. 0,00%

SHIJIAZHUANG YILIN 'A'CNY1 0,00%

INDS PENOLES NPV 0,00%

INDOFOOD CBP SUKSE IDR50 0,00%

INDOFOODS SUKSES M IDR100 0,00%

DOUZONE BIZON CO L KRW500 0,00%

AIER EYE HOSPITAL 'A'CNY1 0,00%

CHINA RESOURCES PHARMACEUTIC 0,00%

BIM BIRLESIK MAGAZ TRY1 0,00%

CJ ENM CO LTD KRW5000 0,00%

ANHUI USTC IFLYTEK CNY1 0,00%

GUOTAI JUNAN SECUR CNY1 A 0,00%

TONGCHENG-ELONG HOLDINGS LTD 0,00%

Hua Xia Bank Co Ltd 0,00%

DOOSAN BOBCAT INC KRW500 0,00%

HEDY HOLDING 'A'CNY1 0,00%

HINDUSTAN PETROL INR10 0,00%

JOINTOWN PHARMACEUTICAL GROUP CO L 0,00%

NH INVESTMENT & SE KRW5000 0,00%

SHANXI MEIJIN ENERGY LTD A 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 0 0,00%

CHINA ZHESHANG BK A CNY1 0,00%

HANMI PHARM CO LTD KRW2500 0,00%

CHANGJIANG SECURIT 'A'CNY1 0,00%

BOE TECHNOLOGY GP 'A'CNY1 0,00%

BANK OF JIANGSU CO A CNY1 0,00%

ZHEJIANG CHINT ELECTRICS LTD A 0,00%

WENS FOODSTUFF GRO 'A'CNY1 0,00%

Centrais Elétricas Brasileiras 0,00%

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

BOC AVIATION LTD 0,00%

MATERIALS INDUSTRY 'A'CNY1 0,00%

QL RESOURCES BHD COMMON STOCK MYR 0 0,00%

FOXCONN INDUSTRIAL INTERNET CO-A 0,00%

EMPRESAS CMPC NPV 0,00%

JOINCARE PHARMACEU 'A'CNY1 0,00%

ACOM 0,00%

NEW HOPE LIUHE LTD A 0,00%

INTL CONTAINER TER PHP1 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

SHANDONG NANSHAN A 'A'CNY1 0,00%

YES BANK LTD 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

Beijing Enterprises Water Group Ltd 0,00%

GUOSEN SECURITIES LTD A 0,00%

ATACADAO SA NPV 0,00%

Sinolink Securities Co Ltd 0,00%

MONETA MONEY BANK CZK1 0,00%

THE PEOPLE S INSUR A CNY1 0,00%

HDFC ASSET MANAGEM INR5 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

FIBRA UNO TRUST UNIT MXN0.010 0,00%

JIANGSU ZHONG TIAN 'A'CNY1 0,00%

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

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

RAND MERCHANT INV ZAR0.0001 0,00%

SDIC CAPITAL LTD A 0,00%

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDI 0,00%

KOC HLDG TRY1 0,00%

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

TONGWEI LTD A 0,00%

First Capital 0,00%

Surgutneftegas 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

GS HOLDINGS CORP KRW5000 0,00%

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

Weibo Corp 0,00%

GAOTU TECHEDU INC ADR USD 0.000149 0,00%

CJ KOREA EXPRESS C KRW5000 0,00%

ZHEJIANG CHINA COM 'A'CNY1 0,00%

PEARLABYSS CORP KRW500 0,00%

CHINA FORTUNE LAND DEVELOPMENT LTD 0,00%

Cencosud 0,00%

DouYu International Holdings 0,00%

ZTE CORP-H 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,00%

TONGLING NONFERRON 'A'CNY1 0,00%

China Aoyuan 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

CHAROEN POKPHAND IDR10 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

TATA MOTORS LTD. INR 2 0,00%

Länderallokation

USA 55,78%

Unbekannt 7,45%

Japan 5,56%

Großbritannien 3,83%

Schweiz 3,23%

Kanada 2,99%

Frankreich 2,85%

Deutschland 2,73%

Niederlande 1,90%

Australien 1,81%

Kaiman Inseln 1,47%

Irland 1,20%

China 1,07%

Schweden 1,07%

Dänemark 0,88%

Spanien 0,82%

Hong Kong 0,75%

Italien 0,58%

Südafrika 0,40%

Finnland 0,37%

Jersey 0,34%

Singapur 0,31%

Taiwan 0,30%

Belgien 0,27%

Südkorea 0,25%

Indien 0,21%

Brasilien 0,19%

Mexiko 0,15%

Israel 0,15%

Bermuda 0,14%

Russland 0,13%

Norwegen 0,11%

Indonesien 0,09%

Neuseeland 0,09%

Luxemburg 0,09%

Österreich 0,08%

Philippinen 0,06%

Polen 0,05%

Isle of Man 0,04%

Ungarn 0,04%

Thailand 0,04%

Liberia 0,03%

Zypern 0,02%

Portugal 0,02%

Griechenland 0,02%

Chile 0,01%

Malaysia 0,01%

Papua Neuguinea 0,01%

Kolumbien 0,01%

Türkei 0,00%

Tschechische Republik 0,00%

Macao 0,00%

Peru 0,00%

Sektorallokation

Finanzen 15,67%

Software 10,56%

Unbekannt 9,32%

Technologie 8,08%

Gesundheit 7,89%

Handel 6,84%

Industrie & Rohstoffe 6,31%

Freizeit 5,91%

Elektronik 5,32%

Konsumgüter 4,69%

Versorger 3,98%

Computer 2,82%

Nahrung & Getränke 2,63%

Wissenschaft 2,40%

Baugewerbe 2,40%

Mobilität 2,07%

Logistik 1,25%

Automobil 0,89%

Genuss & Luxus 0,62%

Umwelt 0,34%

Rüstung 0,01%

Branchenallokation

Unbekannt 9,83%

Finanzdienstleistungen 6,36%

Klassische Banken 5,13%

Pharma 3,50%

Elektrotechnologie 2,87%

Standardsoftware 2,80%

Versicherungen 2,79%

Biotechnologie 2,32%

IT-Dienstleistungen 2,27%

Immobilien 2,18%

Computer Hardware 2,04%

Software & Programmierung 1,98%

Internetservice 1,96%

Internetkommerz 1,94%

Medizinische Geräte 1,91%

Telekommunikation 1,90%

Industrie 1,66%

Einzelhandel 1,63%

Chemie 1,61%

Halbleiterindustrie 1,36%

Softwareservice & -dienstleistungen 1,31%

Anlagen- / Maschinenbau 1,26%

Transport & Verkehrswesen 1,26%

Gesundheitsdienstleistungen 1,25%

E-Commerce-Software 1,24%

Gastronomie 1,18%

Konjunkturabhängige Konsumgüter 1,17%

Server-/ Großrechner (Software) 1,15%

Restaurants & Foodbetrieb 1,14%

Drogerie & Kosmetik 1,14%

Medien & Entertainment 1,09%

Unterhaltungselektronik 1,07%

E-Commerce 0,98%

Microchips 0,98%

Netzwerktechnik & -systeme 0,93%

Nahrungsmittel 0,87%

Telekomdienstleistungen 0,79%

Kommunikationsgeräte 0,72%

Versandhandel 0,72%

Konsumgüter / nicht zyklisch 0,69%

Energieversorger 0,69%

Kaufhäuser 0,66%

PCs & Handhelds 0,64%

Supermärkte 0,63%

Öl & Gas 0,62%

Automobilproduktion 0,62%

Luxusgüter 0,61%

Biotechnologie & Pharmazeutika 0,58%

Rohstoffe 0,55%

Broadcasting 0,55%

Baumaterial & Komponenten 0,53%

Energie 0,53%

Getränke (nicht alkoholisch) 0,51%

Elektronische Bauelemente 0,51%

Bauindustrie 0,48%

Rückversicherungen 0,46%

Einzelhandel (Heimwerker) 0,40%

Automobilzulieferer 0,39%

Elektroausstattung 0,38%

Öl / Gas (Versorger) 0,38%

Straßen & Schienen 0,37%

Versicherung (Unfälle & Gesundheit) 0,33%

Edelmetalle 0,33%

Automobilindustrie 0,32%

Kunststoffe 0,32%

Pharmazeutika 0,31%

Entertainment & Dienstleistungen 0,30%

Papier- & Kartonindustrie 0,30%

Möbel 0,30%

Bildung & Forschung 0,28%

Investment & Brokerage 0,28%

Eisen & Stahlindustrie 0,27%

Nutzfahrzeuge 0,27%

Medizinische Geräte & Zubehör 0,26%

Computer Services 0,26%

Spezialsoftware 0,26%

Einzelhandel (Medikamente) 0,25%

Unternehmensdienstleistung 0,24%

Rundfunk & Fernsehen 0,24%

Regionale Banken 0,23%

Netzwerktechnik (Hardware) 0,23%

Brief- / Paketdienste 0,22%

Entsorgung & Umwelttechnologie 0,21%

Datenspeicherung (Hardware) 0,20%

LifeScience 0,20%

IT-Software (Telekommunikation & Internet) 0,19%

Sportartikel 0,19%

Unternehmensberatung 0,19%

Werbung / PR / Marketing 0,18%

Printmedien 0,18%

Bauhauptgewerbe 0,17%

Edelsteine 0,16%

Baudienstleister 0,16%

Server- / Großrechner (Hardware) 0,15%

Bau-Zulieferer / Baustoffe 0,15%

Metallverarbeitung 0,15%

Touristik 0,15%

Luft- & Raumfahrt 0,14%

Schuhe 0,14%

Banken 0,11%

Großhandel 0,11%

Getränke (alkoholisch) 0,07%

Sonstige Kraftfahrzeuge 0,07%

Bekleidung, Textilien & Schuhe 0,06%

Kommunikationsdienst 0,06%

Venture Capital 0,06%

Personaldienstleister 0,05%

Persönliche & Haushaltsgüter 0,05%

Fluggesellschaften 0,04%

IT-Beratung Hardware 0,04%

Textilindustrie 0,04%

Luftfracht 0,04%

Ingenieurdienstleister 0,04%

Makler 0,04%

Schifffahrt 0,03%

Fischerei & Vieh 0,03%

Recycling 0,03%

Hypercars 0,03%

Sportsware 0,03%

Umweltschutztechnologie 0,03%

Einzelhandel (Lebensmittel) 0,03%

Lebensmittelverarbeitung 0,03%

Erneuerbare Energien 0,03%

Auto- & LKW Teile 0,02%

Schiffbau 0,02%

Holzindustrie & -verarbeitung 0,02%

Elektronische Hilfsmittel 0,02%

Fluggesellschaft 0,01%

Gold & Silber 0,01%

Rüstungsindustrie 0,01%

Bereifung 0,00%

Autovermietungen 0,00%

Druck & Verlagswesen 0,00%

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

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

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

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

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

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

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

61.255

Davon

367

50

963

17.736

Davon

6.755

9.491

135

942

7.126

Davon

96

1.893

21.174

Davon

19.118

1.360

196

525

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