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

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

ETF

Speichern

ISIN IE00BDQZN550

↓

ISIN IE00BDQZN550 WKN: A2JHVY

Symbol AWESGG
ISIN IE00BDQZN550

GBP

ISIN IE00BDQZN550

WKN A2JHVY

Symbol AWESGG

Anzahl der Werte 2131

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

Microsoft 4,63%

Apple 2,97%

Amazon 2,07%

Google x2 1,93%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,10%

Nvidia 1,08%

JPMorgan Chase 0,85%

Home Depot 0,79%

Nestlé 0,79%

Tesla 0,77%

ASML 0,72%

Johnson & Johnson 0,68%

Adobe 0,67%

Facebook 0,64%

Unitedhealth Group Anleihe 0,58%

Berkshire Hathaway 0,58%

Visa 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 0,50%

Intel Anleihe 0,48%

Pepsico 0,48%

Mastercard 0,47%

Paypal 0,45%

Procter & Gamble 0,42%

ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0,41%

Salesforce 0,41%

Roche 0,41%

Comcast 0,40%

Netflix Anleihe 0,40%

AstraZeneca 0,39%

Novo Nordisk 0,39%

Thermo Fisher Scientific Anleihe 0,38%

Texas Instruments Anleihe 0,38%

NextEra Energy 0,36%

Broadcom 0,35%

Costco Wholesale Anleihe 0,35%

Verizon Anleihe 0,34%

SAP 0,34%

Intuit 0,33%

LVMH 0,33%

Nike 0,32%

McDonald’s 0,32%

Eli Lilly 0,32%

Morgan Stanley Anleihe 0,32%

Novartis 0,31%

BlackRock 0,31%

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

Qualcomm 0,30%

Danaher 0,30%

Commonwealth Bank of Australia 0,29%

Target Corp 0,29%

Amgen Anleihe 0,29%

Shopify 0,29%

AT&T Anleihe 0,29%

IBM 0,28%

American Tower Anleihe 0,28%

Toyota 0,27%

Applied Materials 0,27%

3M 0,26%

Diageo 0,26%

Abbott Laboratories Anleihe 0,26%

L'Oreal 0,26%

Sony 0,26%

Citigroup 0,26%

Oracle 0,25%

American Express 0,25%

AIA Group 0,25%

Abbvie 0,24%

Accenture 0,24%

Glaxosmithkline 0,23%

Merck & Co. 0,23%

Prologis, Inc. 0,22%

Royal Bank of Canada 0,22%

Unilever 0,22%

Union Pacific Anleihe 0,22%

Siemens 0,22%

Bristol-Myers Squibb Anleihe 0,22%

United Parcel Service 0,21%

Intuitive Surgical 0,21%

Schneider Electric SE 0,21%

Zoetis Anleihe 0,21%

Goldman Sachs 0,21%

Allianz 0,21%

Pfizer 0,20%

Automatic Data Processing Anleihe 0,20%

Gilead Sciences 0,20%

Medtronic 0,20%

Starbucks 0,20%

Keyence Corp 0,19%

Lam Research 0,19%

Charles Schwab Anleihe 0,19%

AMD 0,19%

Softbank x2 0,18%

Enel x2 0,17%

ServiceNow 0,17%

Deere & Co. 0,17%

HSBC 0,17%

Marsh & McLennan Anleihe 0,17%

Bank of Nova Scotia Anleihe 0,17%

Caterpillar 0,17%

Crown Anleihe x2 0,17%

Hong Kong Exchanges and Clearing Ltd 0,16%

Total 0,16%

Iberdrola 0,16%

Daikin Industries 0,16%

BNP Paribas 0,16%

S&P Global 0,16%

Autodesk 0,16%

Edwards Lifesciences 0,16%

Brookfield Asset Management 0,16%

Equinix Anleihe 0,16%

Anthem Anleihe 0,16%

Cigna Anleihe 0,16%

CVS Health Anleihe 0,16%

ATLAS COPCO x2 0,15%

Kering 0,15%

The Toronto-Dominion Bank 0,15%

HCA Holdings 0,15%

Zurich Insurance 0,15%

CSL LTD 0,15%

MEITUAN-CLASS B 0,15%

Deutsche Post 0,15%

Square 0,15%

Adidas 0,15%

UBS Group 0,14%

Sanofi 0,14%

Colgate-Palmolive 0,14%

Drone Delivery Canada 0,14%

Fidelity National Information Services Anleihe 0,14%

Bank of Montreal Anleihe 0,14%

Tokyo Electron Ltd. 0,13%

Rio Tinto 0,13%

Booking 0,13%

IDEXX Laboratories 0,13%

RELX 0,13%

T-Mobile US 0,13%

CME Group Anleihe 0,13%

Lonza 0,13%

Mondelez International 0,13%

Illumina 0,13%

Truist Financial 0,13%

GENERAL ELECTRIC RG 0,13%

Enbridge Anleihe 0,12%

Johnson Controls Anleihe 0,12%

Micron Technology Anleihe 0,12%

FedEx 0,12%

Canadian Imperial Bank of Commerce 0,12%

Ecolab Anleihe 0,12%

ING Group 0,12%

U.S. Bancorp Anleihe 0,12%

MercadoLibre 0,12%

Chubb 0,12%

China Construction Bank 0,12%

Reckitt Benckiser 0,12%

AXA 0,12%

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

BP plc 0,12%

PNC Financial Services Group 0,12%

Sherwin-Williams 0,12%

Infineon 0,12%

The TJX Companies 0,12%

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

Deutsche Telekom 0,11%

MEDIATEK INC TWD10 0,11%

Agilent Technologies 0,11%

T. Rowe Price 0,11%

Vertex Pharmaceuticals 0,11%

Illinois Tool Works Anleihe 0,11%

Danone 0,11%

RECRUIT HOLDINGS CO.LTD 0,11%

Daimler 0,11%

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

KDDI CORP. 0,11%

Naspers Ltd Class N 0,11%

CSX Anleihe 0,11%

Biogen 0,11%

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

Fiserv 0,10%

Bank of New York Mellon 0,10%

EssilorLuxottica 0,10%

Regeneron Pharmaceuticals 0,10%

MITSUBISHI UFJ FINL GRP 0,10%

Eaton Corporation 0,10%

Lloyds Banking Group PLC 0,10%

Zoom 0,10%

Westpac Banking Corp 0,10%

Trane Technologies 0,10%

Kimberly-Clark Anleihe 0,10%

National Grid PLC 0,10%

HOYA CORP 0,10%

Intesa Sanpaolo 0,10%

Norfolk Southern Anleihe 0,10%

Givaudan 0,10%

Pernod Ricard 0,10%

NATIONAL AUSTRALIA BANK LTD 0,10%

Banco Bilbao Vizcaya Argentaria Anleihe 0,10%

Delphi Automotive 0,10%

SNAP INC COMMON STOCK USD 0.00001 0,10%

Vodafone 0,10%

IHS Markit 0,10%

Intercontinental Exchange Inc. Anleihe 0,10%

Anleihe 0,10%

Anheuser-Busch InBev 0,10%

Wesfarmers Ltd 0,10%

NXP Semiconductors 0,10%

Emerson Electric Anleihe 0,09%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,09%

Motorola Solutions Anleihe 0,09%

AUST AND NZ BANKING GROUP 0,09%

Canadian National Railway Anleihe 0,09%

Aon 0,09%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,09%

Cadence Design Systems 0,09%

Moody’s 0,09%

TATA CONSULTANCY S INR1 0,09%

Activision Blizzard 0,09%

MACQUARIE GROUP LTD 0,09%

Boston Scientific Anleihe 0,09%

eBay 0,09%

HOUSING DEVEL FIN INR2 0,09%

DBS Group 0,09%

Analog Devices 0,09%

PPG Industries Anleihe 0,09%

Münchener Rück 0,09%

Moderna 0,09%

Workday 0,09%

BASF 0,09%

Infosys 0,09%

Manulife Financial Anleihe 0,09%

Becton Dickinson 0,09%

ResMed 0,09%

Takeda Pharmaceutical Co. Ltd. 0,08%

Prudential 0,08%

Charter Communications 0,08%

Capgemini 0,08%

Cummins 0,08%

Chipotle Mexican Grill 0,08%

Koninklijke DSM NV 0,08%

SK HYNIX INC KRW5000 0,08%

Progressive 0,08%

JD.com 0,08%

Vinci 0,08%

NORDEA BANK ABP 0,08%

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

Dexcom 0,08%

Archer Daniels Midland 0,08%

Inditex 0,08%

International Flavors & Fragrances 0,08%

American International 0,08%

Simon Property 0,08%

Mettler-Toledo 0,08%

London Stock Exchange Group PLC 0,08%

MetLife Anleihe 0,08%

DocuSign 0,08%

DASSAULT SYSTEMES SE COMMON STOCK EUR 0,08%

Barclays Anleihe 0,08%

General Mills Anleihe 0,08%

Humana Inc 0,08%

Itochu Corp. 0,08%

Stellantis 0,08%

HP Inc 0,08%

Ashtead Group 0,08%

Glencore PLC 0,08%

HON HAI PRECISION TWD10 0,08%

ICICI BANK INR2 0,08%

Synopsys 0,08%

Volvo x2 0,08%

Heineken x2 0,08%

DOW Inc 0,07%

Baidu 0,07%

Geberit 0,07%

Genmab A/S ADR 0,07%

KLA Corp 0,07%

KAKAO CORP COMMON STOCK KRW 100 0,07%

Zebra Technologies 0,07%

Lululemon Athletica 0,07%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%

Sika 0,07%

Nidec Corp 0,07%

DSV PANALPINA A/S 0,07%

Twitter 0,07%

TE Connectivity 0,07%

Sumitomo Mitsui Financial Grou Anleihe 0,07%

Assa Abloy 0,07%

Eversource Energy Anleihe 0,07%

Global Payments Inc. Anleihe 0,07%

ROKU INC COMMON STOCK USD 0.0001 0,07%

Marathon Petroleum 0,07%

NAVER CORP KRW100 0,07%

Stryker Anleihe 0,07%

Wolters Kluwer NV 0,07%

Align Technology 0,07%

Merck KGaA 0,07%

West Pharmaceutical Services 0,07%

Roper Technologies 0,07%

Deutsche Börse 0,07%

Partners Group Holding AG 0,07%

L3Harris Technologies Anleihe 0,07%

Ansys 0,07%

Nokia 0,07%

Newmont 0,07%

COGNIZANT TECH SOLUTIONS-A 0,07%

Carrier 0,07%

Public Service Enterprise Grou 0,07%

Schlumberger 0,07%

Hermes International SA 0,07%

Sun Life Financial Inc. 0,07%

Fanuc 0,07%

Keysight Technologies 0,07%

Sberbank 0,07%

LEGRAND SA 0,07%

Flutter Entertainment 0,07%

Baxter International 0,07%

Fastenal 0,07%

Woolworths Group Ltd 0,07%

Ferguson PLC 0,07%

Digital Realty Trust 0,07%

State Street 0,07%

Aflac 0,07%

CBRE Group 0,07%

Amphenol Anleihe 0,07%

MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0,07%

Ross Stores 0,07%

Hitachi Ltd. 0,07%

Canadian Pacific Railway Anleihe 0,07%

Banco Bradesco x2 0,06%

Vonovia 0,06%

Paychex 0,06%

Societe Generale 0,06%

Iqvia Holdings 0,06%

AL RAJHI BKG & INV SAR10 0,06%

Uber 0,06%

Electronic Arts 0,06%

OVERSEA-CHINESE BANKING CORP 0,06%

Honda 0,06%

E.ON 0,06%

SANDVIK AB 0,06%

Adyen 0,06%

AutoZone 0,06%

Investor AB B 0,06%

Sysco Anleihe 0,06%

Microchip Technology 0,06%

Twilio Anleihe 0,06%

Kansas City Southern 0,06%

Swiss Re 0,06%

Consolidated Edison Anleihe 0,06%

Michelin 0,06%

Samsung 0,06%

Astellas Pharma 0,06%

SBA Communications 0,06%

Ørsted 0,06%

Vivendi 0,06%

PRUDENTIAL FINANCIAL INC Anleihe 0,06%

Otis 0,06%

Sempra Energy 0,06%

OKTA 0,06%

Fortinet Inc 0,06%

Capital One Financial Anleihe 0,06%

Prosus 0,06%

Best Buy 0,06%

Amadeus IT 0,06%

MITSUBISHI CORP. 0,06%

DFS Furniture 0,06%

NIO 0,06%

Allstate 0,06%

V.F. 0,06%

DUPONT DE NEMOURS INC. ON 0,06%

Travelers Companies 0,06%

General Motors Anleihe 0,06%

Fujitsu Ltd. 0,06%

Transurban Group 0,06%

Blackstone Group 0,06%

Kao 0,06%

Weyerhaeuser 0,06%

Panasonic Corp. 0,06%

National Bank of Canada 0,06%

D.R. Horton 0,06%

Daiichi Sankyo 0,06%

EVOLUTION AB COMMON STOCK SEK 0.003 0,06%

Waters 0,06%

FORTESCUE METALS GROUP LTD 0,06%

Equifax 0,06%

YUM! 0,06%

Exelon 0,06%

Hilton Worldwide 0,06%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,06%

Nucor 0,06%

STMicroelectronics 0,06%

Franco-Nevada Corp 0,06%

Henkel x2 0,06%

Clorox 0,05%

Philips 0,05%

Gartner 0,05%

TOKIO MARINE HOLDINGS INC 0,05%

Skandinaviska Enskilda Banken AB A 0,05%

Corteva 0,05%

KKR & CO INC 0,05%

Eni SpA 0,05%

TransDigm Group 0,05%

Bridgestone 0,05%

Segro PLC 0,05%

Albemarle 0,05%

Aviva 0,05%

BYD 0,05%

Netease 0,05%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

Trimble 0,05%

MIZUHO FINL GROUP Anleihe 0,05%

ORIX CORP 0,05%

Xylem Inc. 0,05%

American Water Works 0,05%

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

Sonova Holding AG 0,05%

Akzo Nobel 0,05%

Stanley Black & Decker 0,05%

Laboratory Corporation of America 0,05%

ORIENTAL LAND CO LTD 0,05%

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

Denso 0,05%

Welltower Inc. Anleihe 0,05%

Ahold 0,05%

Nutrien 0,05%

CDW 0,05%

QATAR NATIONAL BK QAR10 0,05%

Komatsu Ltd. 0,05%

Hubspot 0,05%

Assicurazioni Generali 0,05%

THE SAUDI NATIONAL BANK 0,05%

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

First Republic Bank 0,05%

Lyondellbasell 0,05%

SSE PLC 0,05%

Chugai Pharmaceutical 0,05%

FUJIFILM Holdings Corp. 0,05%

UPM-Kymmene Oyj 0,05%

Xilinx 0,05%

Central Japan Railway 0,05%

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

BT Group 0,05%

Cellnex Telecom 0,05%

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

Epam Systems 0,05%

Coloplast 0,05%

Kerry Group PLC Class A 0,05%

RIO TINTO LTD COMMON STOCK AUD 0 0,05%

Northern Trust Anleihe 0,05%

Deutsche Wohnen 0,05%

Tractor Supply 0,05%

BMW 0,05%

Mckesson 0,05%

Experian PLC 0,05%

TELEPERFORMANCE 0,05%

Expeditors International of Washington 0,05%

Rockwell Automation 0,05%

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

Centene Anleihe 0,05%

Mitsui & Co. Ltd. 0,05%

Eisai 0,05%

The Kroger 0,05%

Cintas 0,05%

KBC GROUP NV 0,05%

Neste Corp 0,05%

Generac Holdings Inc 0,05%

Cerner 0,05%

Phillips 66 Anleihe 0,05%

Compass Group 0,05%

Parker-Hannifin 0,05%

MURATA MANUFACTURING CO LTD 0,05%

Deutsche Bank 0,05%

EPIROC AB-A x2 0,05%

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

COMPAGNIE DE SAINT GOBAIN 0,04%

3i 0,04%

Corning Anleihe 0,04%

Mitsubishi Electric Corp. 0,04%

Credit Suisse 0,04%

United Rentals 0,04%

SVB Financial Group 0,04%

Valero Energy Anleihe 0,04%

Synchrony Financial 0,04%

Copart 0,04%

FIRST ABU DHABI BK AED1 0,04%

Skyworks Solutions 0,04%

Quest Diagnostics 0,04%

Shionogi & Co. Ltd. 0,04%

PINTEREST INC COMMON STOCK USD 0.00001 0,04%

NOVATEK 0,04%

Wheaton Precious Metals Corp 0,04%

LI NING CO LTD 0,04%

Intact Financial Corp 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

Pool Corp 0,04%

Repsol SA 0,04%

Vulcan Materials 0,04%

Aeon 0,04%

Lennar 0,04%

Novozymes A/S B 0,04%

DNB BANK ASA COMMON STOCK NOK 12.5 0,04%

ARISTOCRAT LEISURE LTD 0,04%

East Japan Railway Co. 0,04%

Maxim Integrated Products 0,04%

Hologic 0,04%

SWEDBANK AB - A SHARES 0,04%

Verisk Analytics 0,04%

Hershey Co 0,04%

NIBE INDUSTRIER AB COMMON STOCK SEK 0,04%

Ford 0,04%

Swiss Life 0,04%

W.W. Grainger Anleihe 0,04%

Shiseido Co. Ltd. 0,04%

Qorvo 0,04%

Essity AB Class B 0,04%

Seagen 0,04%

Dollar General Anleihe 0,04%

SVENSKA HANDELSBANKEN-A SHS 0,04%

Equity Residential 0,04%

CarMax 0,04%

Regions Financial 0,04%

Dover 0,04%

Hewlett Packard 0,04%

B3 SA - Brasil Bolsa Balcao 0,04%

FORTIVE CORP. DL-,01 0,04%

FUBON FINANCIAL HOLDING LTD 0,04%

The Hartford Financial Services Group 0,04%

Paycom Software 0,04%

Ball Anleihe 0,04%

TDK Corp. 0,04%

Dollar Tree 0,04%

Rogers Communications Anleihe 0,04%

Insulet 0,04%

Burlington Stores 0,04%

Healthpeak Properties Inc 0,04%

Nasdaq, Inc. Anleihe 0,04%

Pinduoduo 0,04%

International Paper 0,04%

Tyson Foods 0,04%

Terumo Corp. 0,04%

M3 INC 0,04%

Hexagon AB ADR 0,04%

CHINA MERCHANTS BANK-H 0,04%

Sampo Oyj Class A 0,04%

Ferrari 0,04%

Dell Technologies 0,04%

Alcon 0,04%

Unicredit 0,04%

Martin Marietta Materials 0,04%

ViacomCBS 0,04%

Paccar 0,04%

Croda International 0,04%

Teladoc 0,04%

KINGSPAN GROUP PLC 0,04%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,04%

Engie 0,04%

Logitech 0,04%

Kraft Heinz 0,04%

Kone 0,04%

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

SGS SA 0,04%

Teledyne Technologies 0,04%

AXIS BANK INR2 0,04%

Standard Chartered 0,04%

Kuehne + Nagel 0,04%

AvalonBay Communities 0,04%

Alnylam Pharmaceuticals 0,04%

Charles River Laboratories 0,04%

Old Dominion Freight Line 0,04%

AFTERPAY 0,04%

Fresenius 0,04%

Public Storage Anleihe 0,04%

Arthur J. Gallagher 0,04%

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

LG CHEMICAL KRW5000 0,04%

TECHTRONIC INDUSTRIES CO LTD 0,04%

Bank Of China Ltd Class H 0,04%

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

Carlsberg A/S B 0,04%

Catalent 0,04%

Horizon Therapeutics PLC 0,04%

Cheniere Energy 0,04%

Realty Income Anleihe 0,04%

BANK CENTRAL ASIA IDR62.5 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

Magna International 0,04%

HINDUSTAN UNILEVER INR1 0,04%

SYSMEX CORP 0,04%

Volkswagen 0,04%

Thomson Reuters 0,04%

Yum China Holdings 0,04%

CNH Industrial 0,04%

A. P. Møller-Mærsk x2 0,04%

KeyCorp x2 0,04%

Snam SpA 0,03%

Brambles 0,03%

Advantest 0,03%

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

VMware 0,03%

Steel Dynamics 0,03%

Robert Half International 0,03%

GVC Holdings PLC 0,03%

Splunk 0,03%

BAJAJ FINANCE LTD INR2 0,03%

Seagate 0,03%

Datadog 0,03%

Brenntag 0,03%

Tyler Technologies 0,03%

Hong Kong and China Gas Co Ltd 0,03%

Yahoo Japan Corp. 0,03%

Amerisourcebergen 0,03%

UTD MICRO ELECT TWD10 0,03%

KB FINANCIAL GROUP KRW5000 0,03%

ONEOK Anleihe 0,03%

Pembina Pipeline 0,03%

Newcrest Mining Limited 0,03%

Stora Enso Oyj 0,03%

Xiaomi 0,03%

Nomura Holdings Inc. 0,03%

KUBOTA CORP. 0,03%

ALLEGION PLC-W/I Anleihe 0,03%

Huntington Bancshares 0,03%

Citizens 0,03%

Western Digital 0,03%

Beiersdorf 0,03%

TRANSUNION 0,03%

Coca-Cola European Partners 0,03%

Power Corporation of Canada 0,03%

Darden Restaurants 0,03%

WILLIS TOWERS WATSON 0,03%

TOSHIBA CORP 0,03%

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

Veolia Environnement S.A. 0,03%

DELTA ELECTRONIC TWD10 0,03%

Alstom 0,03%

Cincinnati Financial 0,03%

Intertek Group PLC 0,03%

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

Boston Properties Anleihe 0,03%

Zscaler 0,03%

Markel Anleihe 0,03%

Hasbro 0,03%

Woodside Petroleum Ltd 0,03%

NVR Inc 0,03%

LI AUTO ADR 0,03%

ETSY 0,03%

Pandora A/S 0,03%

Yaskawa Electric Corp. 0,03%

JX Holdings Inc. 0,03%

Ambev 0,03%

Link Real Estate Investment Trust 0,03%

NN Group NV 0,03%

Steris 0,03%

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

Swisscom AG 0,03%

Mylan 0,03%

Metro 0,03%

The Royal Bank of Scotland Group PLC 0,03%

Carrefour 0,03%

GOODMAN GROUP 0,03%

Wal-Mart de México 0,03%

SHINHAN FIN GROUP KRW5000 0,03%

St James's Place PLC 0,03%

Next PLC 0,03%

Palo Alto Networks 0,03%

COGNEX CORP COMMON STOCK USD 0.002 0,03%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%

CATHAY FINANCIAL HOLDING LTD 0,03%

COCHLEAR LTD 0,03%

Singapore Telecommunications Ltd 0,03%

Vail Resorts 0,03%

NetApp 0,03%

Royal Caribbean 0,03%

WSP Global Inc. 0,03%

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

UNITED OVERSEAS BANK LTD 0,03%

The J. M. Smucker Anleihe 0,03%

McCormick 0,03%

The Interpublic Group of Companies 0,03%

Edison International 0,03%

Open Text 0,03%

The Cooper Companies 0,03%

LKQ 0,03%

Avery Dennison 0,03%

Burberry Group 0,03%

O'Reilly Automotive 0,03%

Svenska Cellulosa AB B 0,03%

Rentokil Initial PLC 0,03%

E.SUN FINL HLDGS TWD10 0,03%

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

MONGODB INC COMMON STOCK USD 0.001 0,03%

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

ALFA LAVAL AB 0,03%

Veeva Systems Inc Class A 0,03%

Teradyne 0,03%

Agnico Eagle Mines 0,03%

Zalando 0,03%

Arista Networks 0,03%

Domino's Pizza Inc 0,03%

Delivery Hero 0,03%

MTU Aero Engines 0,03%

VeriSign 0,03%

Asahi Kasei 0,03%

Canon 0,03%

NKSJ Holdings Inc. 0,03%

Alexandria Real Estate 0,03%

DUKE REALTY 0,03%

Ventas 0,03%

OTSUKA HOLDINGS 0,03%

Hang Seng Bank Ltd 0,03%

Siemens Healthineers 0,03%

EDENRED 0,03%

CHUNGHWA TELECOM TWD10 0,03%

MarketAxess Holdings Inc. 0,03%

Akamai Technologies 0,03%

Church & Dwight 0,03%

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

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,03%

Puma 0,03%

FactSet Research Systems 0,03%

Exact Sciences Corp 0,03%

Telefonica 0,03%

Symrise 0,03%

BHARTI AIRTEL LTD INR5 0,03%

Telenor ASA 0,03%

XERO LTD 0,03%

Baker Hughes 0,03%

Teleflex 0,03%

C.H. Robinson Worldwide 0,03%

Umicore SA 0,03%

Zimmer Biomet Holdings Anleihe 0,03%

Garmin 0,03%

Take-Two 0,03%

Straumann Holding 0,03%

Eurofins Scientific SE 0,03%

Mondi PLC 0,03%

CHAILEASE HOLDING TWD10 0,03%

ASAHI Group 0,03%

XPENG INC - ADR 0,03%

Perkinelmer 0,03%

Principal Financial Group, Inc. 0,03%

CTBC FINANCIAL HOLDING LTD 0,03%

BOC Hong Kong Holdings Ltd 0,03%

Hormel Foods 0,03%

Coles Group 0,03%

Enphase Energy 0,03%

Genuine Parts 0,03%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%

Orange 0,03%

Essex Property Trust 0,03%

KESKO OYJ-B SHS 0,03%

SAUDI ARABIAN OIL SAR10 0,03%

BANK LEUMI LE-ISRAEL 0,03%

CaixaBank 0,03%

ON Semiconductor 0,03%

Fomento Económico Mexicano 0,03%

Restaurant Brands International Inc 0,03%

Arch Capital Group Anleihe 0,03%

Sekisui House Ltd. 0,03%

Avantor 0,03%

STANDARD BANK GROUP 0.1 0,03%

ENN ENERGY HOLDINGS LTD 0,03%

COUNTRY GARDEN SERVICES HOLD 0,03%

Raymond James Financial 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

FIRSTRAND LTD ZAR0.01 0,03%

Telia Company AB 0,03%

QBE INSURANCE GROUP LTD 0,03%

Mitsubishi Estate Co. Ltd. 0,03%

Mitsui Fudosan Co. Ltd. 0,03%

Wayfair Inc 0,03%

Shenzhou International Group Holdings Ltd 0,03%

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

PUBLIC BANK BHD COMMON STOCK MYR 0 0,03%

Halliburton Anleihe 0,03%

WPP 0,03%

PulteGroup 0,03%

ALLY FINANCIAL INC Anleihe 0,03%

IDEX 0,03%

CGI 0,03%

ASM 0,03%

Ulta Beauty 0,03%

ASX 0,03%

Conagra Brands 0,03%

Match Group 0,03%

OMRON CORP 0,03%

Erste Group Bank 0,03%

Atos x2 0,03%

Spirax-Sarco Engineering PLC 0,03%

FOX CORP COMMON STOCK USD 0.01 x2 0,03%

Schindler Holding x2 0,03%

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

Ingersoll Rand 0,03%

TECH MAHINDRA INR5 0,02%

Dynatrace 0,02%

FMC Anleihe 0,02%

Nordson 0,02%

UDR 0,02%

DCC 0,02%

Trade Desk 0,02%

Whitbread PLC 0,02%

Nitto Denko Corp. 0,02%

Mowi Asa 0,02%

Masimo Corp 0,02%

Worldline SA 0,02%

Yandex NV Shs Class-A- 0,02%

W. P. Carey 0,02%

Bunge 0,02%

MIRVAC GROUP 0,02%

Wix.Com Ltd 0,02%

APA Group Stapled Security 0,02%

Credit Agricole 0,02%

China Mengniu Dairy 0,02%

Packaging Corporation of America 0,02%

SOLVAY SA 0,02%

Sonic Healthcare Ltd 0,02%

EQT 0,02%

Fresenius Medical Care 0,02%

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

JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,02%

NEC Corp. 0,02%

Incyte 0,02%

UNI-PRESIDENT ENT TWD10 0,02%

NICE 0,02%

Informa PLC 0,02%

HelloFresh 0,02%

MTR Corp Ltd 0,02%

CONTEMPORARY AMPER A CNY1 0,02%

HYUNDAI MOTOR CO KRW5000 0,02%

Unibail-Rodamco-Westfield 0,02%

EIFFAGE 0,02%

HCL TECHNOLOGIES INR2 0,02%

PLUG POWER INC COMMON STOCK USD 0.01 0,02%

CoStar Group 0,02%

Equitable Holdings 0,02%

Sage Group (The) PLC 0,02%

Cardinal Health Anleihe 0,02%

Omnicom Group 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

Koninklijke KPN NV 0,02%

TABCORP HOLDINGS LTD 0,02%

Masco 0,02%

Trend Micro Inc. 0,02%

NATIONAL BANK OF KUWAIT 0,02%

Yamato Holdings Co. Ltd. 0,02%

Westrock 0,02%

TAIWAN CEMENT TWD10 0,02%

VICI Properties Inc. 0,02%

CAPITEC BANK HLDGS ZAR0.01 0,02%

Pentair 0,02%

HANA FINANCIAL GRP KRW5000 0,02%

Kingfisher PLC 0,02%

China Life Insurance 0,02%

Sumitomo Corp. 0,02%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,02%

CELLTRION INC KRW1000 0,02%

Sun Hung Kai Properties Ltd 0,02%

China Resources Land Ltd 0,02%

Novavax, Inc. 0,02%

Randstad 0,02%

GN STORE NORD A/S 0,02%

Marubeni Corp. 0,02%

Kirin Holdings Co. Ltd. 0,02%

CARVANA CO COMMON STOCK USD 0.001 0,02%

CELLTRION HEALTHCARE LTD 0,02%

CSPC PHARMACEUTICAL GROUP LT 0,02%

GROUPE BRUXELLES LAMBERT SA 0,02%

DEXUS/AU REIT AUD 0 0,02%

Host Hotels & Resorts 0,02%

NIHON M+A CENTER INC 0,02%

LONGFOR GROUP HOLDINGS LTD 0,02%

ABRDN PLC COMMON STOCK GBP 13.96825 0,02%

Carl Zeiss Meditec 0,02%

MARUTI UDYOG INR5 0,02%

New World Development Co Ltd 0,02%

Berkeley Group Holdings (The) PLC 0,02%

Kirkland Lake Gold Ltd 0,02%

Howmet Aerospace 0,02%

PTT PUBLIC COMPANY THB1(LOCAL) 0,02%

Resona Holdings Inc. 0,02%

OMV 0,02%

Ajinomoto 0,02%

BK RAKYAT IDR250 0,02%

Takeaway 0,02%

SAMSUNG BIOLOGICS KRW2500 0,02%

Lear Corp Anleihe 0,02%

Iron Mountain 0,02%

CP ALL PLC THB1(LOCAL) 0,02%

CHINA MERCHANTS BK 'A'CNY1 0,02%

Telstra Corp Ltd 0,02%

SK TELECOM KRW500 0,02%

West Japan Railway Co. 0,02%

Fleetcor Technologies 0,02%

Aena SME 0,02%

Toromont Industries 0,02%

10X Genomics 0,02%

Great-West Lifeco 0,02%

OTSUKA CORP 0,02%

JAPAN EXCHANGE GROUP INC 0,02%

Mosaic 0,02%

Odakyu Electric Railway Co. Lt 0,02%

Melrose Industries PLC 0,02%

VALEO COMMON STOCK EUR 1 0,02%

FINECOBANK SPA 0,02%

Sainsbury (J) PLC 0,02%

Essential Utilities 0,02%

GPT GROUP 0,02%

MALAYAN BANKING BHD COMMON STOCK MYR 0 0,02%

LOEWS CORP COMMON STOCK USD 0.01 0,02%

Yamaha Motor Co. Ltd. 0,02%

NortonLifeLock Inc 0,02%

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

MEGA FINANCIAL HD TWD10 0,02%

Extra Space Storage 0,02%

CK Asset Holdings 0,02%

CHINA GAS HOLDINGS LTD 0,02%

NIPPON BUILDING FUND INC 0,02%

FERROVIAL SA 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

INVITATION HOMES INC 0,02%

Monolithic Power Systems Inc 0,02%

Nissan Chemical Industries Ltd 0,02%

Toyota Tsusho Corp. 0,02%

LG HOUSEHOLD&HEALT KRW5000 0,02%

NIPPON YUSEN 0,02%

NTT Data Corp. 0,02%

KINNEVIK AB - B 0,02%

Natura & Co Holding SA 0,02%

MTN GROUP LTD COMMON STOCK ZAR 0.01 0,02%

Red Electrica Corporacion SA 0,02%

América Móvil 0,02%

Tokyo Gas Co. Ltd. 0,02%

SKF AB-B SHARES 0,02%

Hannover Rueck 0,02%

DANSKE BANK A/S 0,02%

Fair Isaac Corp 0,02%

RingCentral Inc 0,02%

Magazine Luiza S.A. 0,02%

Newell Brands Anleihe 0,02%

LYFT INC COMMON STOCK USD 0.00001 0,02%

Molina Healthcare 0,02%

FIRST FINANCIAL HO TWD10 0,02%

Constellation Software 0,02%

Sartorius 0,02%

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

Campbell Soup Anleihe 0,02%

TELUS 0,02%

Persimmon PLC 0,02%

Whirlpool 0,02%

Yamaha Corp. 0,02%

BUREAU VERITAS SA 0,02%

SARTORIUS STEDIM BIOTECH 0,02%

UCB SA 0,02%

NESTLE INDIA INR10 0,02%

Abiomed 0,02%

W. R. Berkley 0,02%

CHR HANSEN HOLDING A/S 0,02%

Covestro 0,02%

Annaly Capital Management 0,02%

Citrix Systems 0,02%

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

OTP BANK HUF100 0,02%

Black Knight 0,02%

Antofagasta 0,02%

Kikkoman Corp. 0,02%

SG HOLDINGS CO LTD 0,02%

Publicis Groupe SA 0,02%

Lincoln National Anleihe 0,02%

Molson Coors Beverage 0,02%

Snap-on 0,02%

INSURANCE AUSTRALIA GROUP 0,02%

Hydro One Ltd 0,02%

GoDaddy 0,02%

Keio Corp. 0,02%

Solaredge Technologies Inc 0,02%

Bunzl 0,02%

GREAT WALL MOTOR COMPANY-H 0,02%

ASIAN PAINTS LTD INR1 0,02%

PTC 0,02%

STATE BK OF INDIA INR1 0,02%

BANK HAPOALIM BM 0,02%

First Quantum Minerals Ltd. 0,02%

Camden Property Trust Anleihe 0,02%

George Weston 0,02%

Galaxy Entertainment Group Ltd 0,02%

Ocado Group PLC 0,02%

ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%

KUWAIT FINANCE HOUSE 0,02%

Bouygues 0,02%

Johnson Matthey PLC 0,02%

Morrison (Wm) Supermarkets PLC 0,02%

CapitaLand 0,02%

Smurfit Kappa Group PLC 0,02%

Smiths Group PLC 0,02%

Norsk Hydro 0,02%

STOCKLAND 0,02%

Algonquin Power & Utilities 0,02%

Loblaw Companies 0,02%

JAPAN REAL ESTATE INVESTMENT 0,02%

Toto Ltd. 0,02%

ELISA 0,02%

Qiagen 0,02%

NAN YA PLASTIC TWD10 0,02%

CAE 0,02%

KINGDEE INTERNATIONAL SFTWR 0,02%

SKANSKA AB-B SHS 0,02%

Check Point Software Technologies 0,02%

IBIDEN LTD 0,02%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,02%

Wynn Resorts 0,02%

argenx 0,02%

ETISALAT AED1 0,02%

Advance Auto Parts 0,02%

Minebea Co. Ltd. 0,02%

Moncler SpA 0,02%

SUNCORP GROUP LTD 0,02%

TRYG A/S 0,02%

Admiral Group 0,02%

Daiwa House Industry 0,02%

Assurant 0,02%

Kyocera Corp. 0,02%

Sands China Ltd 0,02%

Biomarin Pharmaceutical 0,02%

SAMSUNG C&T CORPOR KRW100 0,02%

Fifth Third Bancorp Anleihe 0,02%

Mitsubishi Chemical Holdings C 0,02%

Olympus Corp. 0,02%

TELEKOMUNIKASI IND SER'B'IDR50 0,02%

RAMSAY HEALTH CARE LTD 0,02%

BARRY CALLEBAUT AG-REG 0,02%

Meiji Holdings Co. Ltd. 0,02%

Northern Star Resources Ltd 0,02%

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

Severn Trent PLC 0,02%

CBOE Holdings 0,02%

Sumitomo Chemical Co. Ltd. 0,02%

Aegon 0,02%

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

Brown & Brown 0,02%

Lennox International 0,02%

Dollarama 0,02%

SENSATA TECHNOLOGIES HOLDING 0,02%

Las Vegas Sands 0,02%

RPM International 0,02%

Toray Industries Inc. 0,02%

WIPRO INR2 0,02%

Adecco 0,02%

Coca-Cola HBC 0,02%

HANKYU HANSHIN HOLDINGS INC 0,02%

TELE2 AB-B SHS 0,02%

Smith & Nephew plc 0,02%

NATURGY ENERGY GROUP SA 0,02%

Canadian Tire 0,02%

Sydney Airport 0,02%

YAKULT HONSHA CO LTD 0,02%

BOOZ ALLEN HAMILTON HOLDINGS 0,02%

Taylor Wimpey 0,02%

Globant SA 0,02%

Elanco Animal Health 0,02%

Zai Lab Ltd ADR Repr 1 Shs 0,02%

Shaw Communications 0,02%

Gecina Nom 0,02%

Siemens Energy 0,02%

WEG S.A. 0,02%

KOTAK MAHINDRA BANK LTD 0,02%

UNIMICRON TECHNOLOGY CORP 0,02%

Live Nation Entertainment 0,02%

LG ELECTRONICS INC KRW5000 0,02%

Sinch AB 0,02%

SK INNOVATION CO KRW5000 0,02%

Secom Co. Ltd. 0,02%

Borgwarner 0,02%

MGM Resorts 0,02%

ABSA GROUP LTD ZAR2 0,02%

BOLIDEN AB COMMON STOCK SEK 0,02%

Alleghany Corp Anleihe 0,02%

Halma PLC 0,02%

SK INC COMMON STOCK KRW 200 0,02%

Japan Post Holdings Co.Ltd 0,02%

Guidewire Software Inc 0,02%

Julius Bär 0,02%

Sun Communities 0,02%

United Utilities Group PLC 0,02%

Dentsply Sirona 0,02%

Geely 0,02%

Athene Holding 0,02%

Associated British Foods 0,02%

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

Owens Corning Anleihe 0,02%

NCSOFT CORPN KRW500 0,02%

Nippon Express Co. Ltd. 0,02%

Vifor Pharma AG 0,02%

Continental 0,02%

EVERGREEN MARINE C TWD10 0,02%

Barratt Developments 0,02%

WARTSILA OYJ ABP 0,02%

Coupa Software 0,02%

TEMENOS AG - REG 0,02%

Beigene 0,02%

INNOVENT BIOLOGICS INC 0,02%

F5 Networks 0,02%

Henderson Land Development Co Ltd 0,02%

J.B. Hunt Transport Services 0,02%

Ritchie Bros. Auctioneers 0,02%

NOMURA RESEARCH INSTITUTE LT 0,02%

Ametek 0,02%

SUMITOMO MITSUI TRUST HOLDINGS 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%

Casio Computer 0,01%

HITACHI METALS LTD 0,01%

Rolls Royce 0,01%

United Internet 0,01%

Want Want China Holdings Ltd 0,01%

KURITA WATER INDUSTRIES LTD 0,01%

PERSOL HOLDINGS CO LTD 0,01%

MIURA CO LTD 0,01%

Expedia 0,01%

Asahi Glass 0,01%

ZHONGSHENG GROUP HOLDINGS 0,01%

American Financial Group 0,01%

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

Neurocrine Biosciences 0,01%

COMPAL ELECTRONIC TWD10 0,01%

Verbund AG 0,01%

KAJIMA CORP. 0,01%

Regency Centers 0,01%

KINGBOARD HOLDINGS LTD 0,01%

Bausch Health Companies 0,01%

ESR CAYMAN LTD 0,01%

Rollins, Inc. 0,01%

RYOHIN KEIKAKU CO LTD 0,01%

A. O. Smith 0,01%

CONCORDIA FINL GROUP 0,01%

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

Erie Indemnity 0,01%

UGI 0,01%

JAPAN POST INSURANCE CO LTD 0,01%

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

Nisshin Seifun Group Inc. 0,01%

Invesco Ltd. 0,01%

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

Ase Technology 0,01%

T&D Holdings Inc. 0,01%

CAMECO 0,01%

ASCENDAS REAL ESTATE INV TRT 0,01%

RenaissanceRe 0,01%

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

Mohawk Industries 0,01%

NORTHAM PLATINUM ZAR0.01 0,01%

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

Bank Polska Kasa Opieki 0,01%

British Land 0,01%

BANCO SANTANDER BRASIL ADR REP UN 0,01%

SCENTRE GROUP 0,01%

RENESAS ELECTRONICS CORP 0,01%

Autoliv 0,01%

BANCO INTER SA UNIT BRL 0,01%

Lamb Weston 0,01%

Ubisoft 0,01%

COMPUTERSHARE LTD 0,01%

ICICI LOMBARD GEN INR10 0,01%

UNICHARM CORP 0,01%

China Literature Ltd Ordinary Shares 0,01%

SHIMADZU CORP 0,01%

Canopy Growth 0,01%

Porsche 0,01%

WISETECH GLOBAL LTD 0,01%

Schroders PLC 0,01%

A2 MILK 0,01%

PRYSMIAN SPA 0,01%

Ballard Power 0,01%

Omega Healthcare Investors Inc 0,01%

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

EXOR NV 0,01%

Amerco 0,01%

SINO BIOPHARMACEUTICAL 0,01%

ASPEN PHARMACARE ZAR0.1390607 0,01%

Globe Life 0,01%

Lundin Mining Corp 0,01%

Reinsurance Group of America 0,01%

FUYAO GLASS INDUSTRY GROUP-H x2 0,01%

TAISHIN FINANCIAL TWD10 0,01%

SBI HOLDINGS INC 0,01%

Lenovo 0,01%

Nemetschek 0,01%

DaVita 0,01%

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

Amplifon 0,01%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,01%

EMIRATES NBD PJSC AED1 0,01%

REECE LTD COMMON STOCK AUD 0 0,01%

Juniper Networks 0,01%

Ems-Chemie 0,01%

Commerzbank 0,01%

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

PAN PACIFIC INTERNATIONAL HO 0,01%

ADANI GREEN ENERGY LTD 0,01%

MAHINDRA &MAHINDRA INR5 0,01%

Tenaris S.A. 0,01%

Sealed Air 0,01%

MULTICHOICE GROUP NPV 0,01%

TMX Group Limited 0,01%

ABN Amro 0,01%

DRAFTKINGS INC COMMON STOCK USD 0.0001 0,01%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,01%

HYUNDAI MOBIS KRW5000 0,01%

MAPLETREE LOGISTICS TRUST 0,01%

GILDAN ACTIVEWEAR INC COM 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

Sumitomo Electric Industries L 0,01%

AGNC Investment 0,01%

Cable One 0,01%

HAVELLS INDIA INR1 0,01%

Western Union Co. 0,01%

Onex 0,01%

SPARK NEW ZEALAND LTD 0,01%

SYNNEX TECH INTL TWD10 0,01%

Swatch (I) x2 0,01%

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

LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0 0,01%

AGEAS 0,01%

AVENUE SUPERMARTS INR10 0,01%

CYBERARK SOFTWAR 0,01%

Petrobras Distribuidora SA 0,01%

CHINA TOURISM GROU 'A'CNY1 0,01%

SEI Investments 0,01%

Kinross Gold 0,01%

Canadian Utilities 0,01%

Tokyu Corp. 0,01%

GPO AEROPORTUARIO SER'B'NPV 0,01%

LUNDIN ENERGY AB 0,01%

HYUNDAI GLOVIS KRW500 0,01%

NABTESCO CORP 0,01%

BAJAJ AUTO LTD INR10 0,01%

VODACOM GROUP LIMI ZAR0.01 0,01%

P.I. INDUSTRIES LTD 0,01%

NEXI SPA 0,01%

Vornado 0,01%

AZBIL 0,01%

AMOREPACIFIC (NEW) KRW500 0,01%

SINGAPORE EXCHANGE LTD 0,01%

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

POWSZECHNA KASA OS PLN1 0,01%

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

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

ELIA Group 0,01%

Gjensidige Forsikring ASA 0,01%

Tobu Railway Co. Ltd. 0,01%

Bechtle 0,01%

AltaGas 0,01%

Auto Trader Group 0,01%

PKN ORLEN PLN1.25 0,01%

Keppel Corp Ltd 0,01%

PPD Inc Ordinary Shares 0,01%

AMUNDI 0,01%

CapitaLand MALL TRUST 0,01%

LENDLEASE GROUP 0,01%

LG CORP KRW5000 0,01%

HDFC LIFE INSURANCE COMPANY LTD 0,01%

BUDWEISER BREWING CO APAC LT 0,01%

Henry Schein 0,01%

Pan American Silver 0,01%

Bio-Rad Laboratories 0,01%

LUNDBERGS AB-B SHS 0,01%

TITAN COMPANY LTD INR1 0,01%

NANYA TECHNOLOGY CORP 0,01%

Sumitomo Metal Mining Co. Ltd. 0,01%

MASRAF AL-RAYAN QAR10 0,01%

DR REDDYS LABS INR5 0,01%

BRITANNIA INDS INR1(POST SUBDIVISION) 0,01%

WH Group Ltd 0,01%

GRASIM INDUSTRIES INR2 0,01%

Enagas 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

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

MAGELLAN FINANCIAL GROUP LTD 0,01%

ELECTROLUX AB-SER B 0,01%

ICL GROUP LTD 0,01%

Husqvarna AB A 0,01%

Chemical Works of Gedeon Richter 0,01%

SAMSUNG ELEC MECH KRW5000 0,01%

FAR EASTONE TELECO TWD10 0,01%

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

RIYAD BANK SAR10 0,01%

POSTE ITALIANE SPA 0,01%

Rational 0,01%

ZOZO INC 0,01%

KUMBA IRON ORE LTD 0,01%

MISUMI GROUP INC 0,01%

GODREJ CONSUMER PR INR1 0,01%

Knorr-Bremse 0,01%

PHARMARON BEIJING LTD H 0,01%

CCL Industries 0,01%

MONOTARO CO LTD 0,01%

SAUDI ARABIAN MINI SAR10 0,01%

JAPAN AIRLINES CO LTD 0,01%

Jazz Pharmaceuticals PLC 0,01%

SINGAPORE TECH ENGINEERING 0,01%

TAIWAN COOPERATIVE TWD10 0,01%

REMY COINTREAU 0,01%

TAIWAN MOBILE CO TWD10 0,01%

EICHER MOTORS INR1 0,01%

SHANGHAI FOSUN PHARMACEUTI-H x2 0,01%

Cosan 0,01%

CK Hutchison 0,01%

CHINA CONCH VENTURE HOLDINGS 0,01%

AMBU 0,01%

WUXI APPTEC CO LTD-H 0,01%

WULIANGYE YIBIN LTD A 0,01%

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

SBI LIFE INSURANCE COMPANY LTD 0,01%

DIVI'S LABORATORIE INR2.00 0,01%

Voya Financial 0,01%

HERO MOTOCORP INR2 0,01%

CHINA FEIHE LTD 0,01%

Telefonica Deutschland 0,01%

Swiss Prime Site AG 0,01%

Koninklijke Vopak NV 0,01%

NIPPON PAINT HOLDINGS CO LTD 0,01%

MITSUBISHI GAS CHEMICAL CO 0,01%

AURIZON HOLDINGS LTD 0,01%

INVESTMENT AB LATOUR-B SHS 0,01%

Xinyi Glass Holdings Ltd 0,01%

Osaka Gas Co. Ltd. 0,01%

voestalpine 0,01%

MOBILE TEL 0,01%

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

ORIX JREIT INC 0,01%

DONGFENG MOTOR GRP CO LTD-H 0,01%

Equatorial Energia 0,01%

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

SUZANO SA COM NPV 0,01%

ONO PHARMACEUTICAL CO LTD 0,01%

Canadian Apartment Properties 0,01%

SOFINA 0,01%

FOSHAN HAI TIAN FLAVOURING & FOOD 0,01%

Credicorp 0,01%

ECOPETROL SA COM COP609 Anleihe 0,01%

Aroundtown 0,01%

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

GOLD FIELDS ZAR0.50 0,01%

Dainippon Sumitomo Pharma 0,01%

Suez SA 0,01%

Melco Resorts and Entertainment Ltd ADR 0,01%

ENDEAVOUR GROUP LTD/AUSTRALI 0,01%

TOPPAN INC COMMON STOCK JPY 0,01%

SANLAM ZAR0.01 0,01%

USS CO LTD 0,01%

China Pacific Insurance x2 0,01%

ALMARAI CO SAR10 0,01%

DROPBOX INC COMMON STOCK USD 0.00001 0,01%

Chewy 0,01%

PICC PROPERTY + CASUALTY-H 0,01%

Grupo Televisa Anleihe 0,01%

INNOLUX CORP TWD10 0,01%

NGK Insulators Ltd. 0,01%

Franklin Resources Anleihe 0,01%

Orkla ASA 0,01%

Knight-Swift Transportation 0,01%

BK OF PHILIP ISLAN PHP10 0,01%

NIPPON PROLOGIS REIT INC 0,01%

MARICO LTD INR1 0,01%

CYBERAGENT INC. O.N. 0,01%

Shizuoka Bank Ltd. 0,01%

The Carlyle Group Inc 0,01%

Aeroports de Paris 0,01%

SEKISUI CHEMICAL CO LTD 0,01%

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

JERONIMO MARTINS 0,01%

Klabin 0,01%

Arkema 0,01%

BRF 0,01%

TeamViewer 0,01%

DEMANT A/S 0,01%

Baloise 0,01%

CAPCOM LTD 0,01%

YUANTA FINANCIAL HOLDING CO LTD 0,01%

FAURECIA 0,01%

PT Bank Mandiri (Persero) Tbk 0,01%

BIDVEST GROUP ZAR0.05 0,01%

Mitsui Chemicals Inc. 0,01%

WENDEL 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,01%

QUANTA COMPUTER TWD10 0,01%

ITAUSA SA 0,01%

NOMURA REAL ESTATE HOLDINGS 0,01%

Kion Group 0,01%

TIS Inc. 0,01%

Klépierre 0,01%

Direct Line Insurance Group PLC 0,01%

FirstService Corp 0,01%

CIPLA INR2 0,01%

Obayashi Corp. 0,01%

Medical Properties Trust Inc 0,01%

Galp Energia SGPS SA 0,01%

Allegro.eu 0,01%

AUCKLAND INTL AIRPORT LTD 0,01%

Getlink SE 0,01%

ICA GRUPPEN AB 0,01%

KANSAI PAINT CO LTD 0,01%

Covivio SA 0,01%

Land Securities Group PLC 0,01%

BAJAJ FINSERV LTD INR5 0,01%

THK CO LTD 0,01%

KINTETSU GROUP HOLDINGS CO L 0,01%

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

LA FRANCAISE DES JEUX SAEM 0,01%

ABU DHABI COMM.BK. AED1 0,01%

RAKUTEN GROUP INC COMMON STOCK JPY 0,01%

Bilibili 0,01%

DAVIDE CAMPARI-MILANO NV 0,01%

PIRAMAL ENTERPRISES LTD INR2 0,01%

Southwest Airlines 0,01%

SCOR SE 0,01%

SAUDI BRITISH BANK SAR10 0,01%

Oil Search Limited 0,01%

Polymetal 0,01%

RUMO SA COM NPV 0,01%

BID CORP LTD NPV 0,01%

GRUPO AEROPORTUARI SER 'B' NPV 0,01%

Hargreaves Lansdown PLC 0,01%

KGHM POLSKA MIEDZ PLN10 BR 0,01%

Inter Pipeline 0,01%

SAMSUNG LIFE LTD 0,01%

Scout24 0,01%

Parkland Fuel Corp 0,01%

DABUR INDIA LTD INR1 0,01%

SINOPAC FIN HLDGS TWD10 0,01%

Taisei Corp. 0,01%

CHINA VANKE 0,01%

SODEXO SA 0,01%

Idemitsu Kosan Co. Ltd. 0,01%

MEDIOBANCA SPA Anleihe 0,01%

BHARAT PETROL CORP INR10 0,01%

Daiwa Securities 0,01%

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

CITIC 0,01%

ANA Holdings 0,01%

JSR CORP 0,01%

Adevinta ASA 0,01%

EQUITY LIFESTYLE PROPERTIES 0,01%

Securitas AB Class B 0,01%

BCO DO BRASIL SA COM NPV 0,01%

DIASORIN SPA 0,01%

CLICKS GROUP LTD ZAR0.01 0,01%

PEGATRON CORP TWD10 0,01%

Evonik 0,01%

BANQUE SAUDI FRANS SAR10 0,01%

Grifols SA ADR 0,01%

UPL LIMITED INR2 0,01%

Yokogawa Electric Corp. 0,01%

SWIRE PROPERTIES LTD 0,01%

Arrow Electronics 0,01%

GDS 0,01%

VOLKSWAGEN AG COMMON STOCK EUR 0 0,01%

BANK ALBILAD SAR10 0,01%

MEDIBANK PRIVATE LTD 0,01%

OJI HOLDINGS 0,01%

Recordati SpA 0,01%

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

Northland Power Inc. 0,01%

AMPOL 0,01%

ANGLO PLATINUM LTD ZAR0.10 0,01%

REMGRO ZAR0.01 0,01%

Avalara 0,01%

Evolution Mining Ltd 0,01%

Sino Land Co Ltd 0,01%

SUNGROW POWER SUPPLY LTD A 0,01%

Kyowa Hakko Kirin Co. Ltd. 0,01%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

NOMURA REAL ESTATE MASTER FU 0,01%

China Medical System Holdings Ltd 0,01%

SNOWFLAKE INC COMMON STOCK USD 1 0,01%

MERCURY NZ 0,01%

REA GROUP LTD 0,01%

AYALA CORP PHP50 0,01%

Sociedad Química y Minera de Chile 0,01%

WOORI FINANCIAL GR KRW5000 0,01%

Lanxess 0,01%

BROTHER INDUSTRIES LTD 0,01%

Clariant 0,01%

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

CIMB GROUP HOLDINGS BHD MYR1 0,01%

WUXI APPTEC CO LTD A CNY1 0,01%

HMM CO LTD COMMON STOCK KRW 5000 0,01%

LITE-ON TECHNOLOGY TWD10 0,01%

Vipshop Holdings 0,01%

SM INVEST CORP PHP10 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

ALROSA 0,01%

DAIWA HOUSE REIT INVESTMENT 0,01%

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

SHOPRITE HLDGS LTD ZAR0.01134 0,01%

Mobile TeleSystems (Spons. ADRs) 0,01%

GEA Group 0,01%

Sumco Corp. 0,01%

Alibaba Health Information Technology 0,01%

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

Ricoh Co. Ltd. 0,01%

Accor 0,01%

LOJAS RENNER SA COM NPV 0,01%

MIZRAHI TEFAHOT BANK LTD 0,01%

JD Sports Fashion PLC 0,01%

TELECOM ITALIA SPA x2 0,01%

MERIDIAN ENERGY LTD 0,01%

TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%

Fidelity National Financial Anleihe 0,01%

DISCOVERY LTD 0,01%

NEDBANK GROUP LTD ZAR1 0,01%

MICROPORT SCIENTIFIC CORP 0,01%

Shimizu Corp. 0,01%

BCE 0,01%

VICINITY CENTRES 0,01%

NEXON CO LTD 0,01%

INFO EDGE INR10 0,01%

MOTHERSON SUMI SYS INR1 0,01%

Phoenix Group Holdings PLC 0,01%

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

Everest Re 0,01%

Fuji Heavy Industries Ltd. 0,01%

Royalty Pharma 0,01%

CNP Assurances 0,01%

POSTAL SAVINGS BANK OF CHI-H 0,01%

Empire 0,01%

Keisei Electric Railway Co. Lt 0,01%

CHINA INTERNATIONAL CAPITA-H 0,01%

KAKAKU.COM INC 0,01%

Raiffeisen Bank International AG 0,01%

ACS Actividades de Construccion y Servicios 0,01%

IPSEN 0,01%

THE SHANGHAI COMM TWD10 0,01%

Hellenic Telecommunications Organizations 0,01%

AAC Technologies 0,01%

MEDIPAL HOLDINGS CORP 0,01%

SM PRIME HLDGS PHP1 0,01%

Airbnb Inc Ordinary Shares - Class A 0,01%

UNITED URBAN INVESTMENT CORP 0,01%

SAUDI ARAB FERTILI SAR10 0,01%

OLD MUTUAL LIMITED LTD 0,01%

ALDAR PROPERTIES AED1 0,01%

FORMOSA CHEM&FIBRE TWD10 0,01%

NEPI ROCKCASTLE PL ORD EUR0.01 0,01%

WILMAR INTERNATIONAL LTD 0,01%

JD HEALTH INTERNATIONAL INC 0,01%

ORION OYJ-CLASS B 0,01%

Seiko Epson Corp. 0,01%

SANTEN PHARMACEUTICAL CO LTD 0,01%

FOSUN INTERNATIONAL LTD 0,01%

TREASURY WINE ESTATES LTD 0,01%

Moscow Exchange MICEX-RTS 0,01%

Pearson PLC 0,01%

Yamana Gold 0,01%

LIXIL GROUP CORP 0,01%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,01%

TATA CONSUMER PRODUCTS LTD 0,01%

GLP J-REIT 0,01%

Ryman Healthcare Ltd 0,01%

Quebecor 0,01%

M&G PLC Ordinary Shares 0,01%

MR PRICE GROUP ZAR0.025 0,01%

iA Financial Corp 0,01%

Telefônica Brasil 0,01%

AU Optronics 0,01%

B2GOLD CORP 0,01%

AVEVA Group 0,01%

Guangzhou Automobile Group Co Ltd Class H 0,01%

SAMSUNG SDS CO LTD KRW500 0,01%

HANWHA SOLUTIONS C KRW5000 0,01%

ASAHI INTECC CO LTD 0,01%

SHRIRAM TRANSPORT INR10 0,01%

FASTIGHETS BALDER B 0,01%

COMMERCIAL INTL BK EGP10 0,01%

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

HANGZHOU TIGERMED CONSULTING LTD H 0,01%

Delta Air Lines 0,01%

JUBILANT FOODWORKS LTD 0,01%

Aramark 0,01%

Huazhu Group 0,01%

HUA NAN FINANCIAL TWD10 0,01%

Acer 0,01%

KE HOLDINGS INC 0,01%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,01%

Hitachi Construction Machinery 0,01%

INFRASTRUTTURE WIRELESS ITAL 0,01%

ORPEA 0,01%

JARIR MARKETING CO SAR10 0,01%

KINGSOFT CORP LTD 0,01%

Industrial Bank Co Ltd 0,01%

Sirius XM 0,01%

DELTA ELECTRONICS THB1(LOCAL) 0,01%

HKT Trust and HKT Ltd 0,01%

Lufthansa 0,01%

AYALA LAND INC PHP1 0,01%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,01%

LG DISPLAY CO LTD KRW5000 0,01%

COMM BK OF QATAR QAR1 0,01%

West Fraser Timber 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

Blackberry 0,01%

SAMSUNG ENGINEER KRW5000 0,01%

PZU GR PLN1 0,01%

LION CORP 0,01%

Isuzu Motors Ltd. 0,01%

Schibsted ASA A x2 0,01%

Polyus PJSC 0,01%

SHIN KONG FINANCIAL HOLDING LTD 0,01%

MITSUBISHI HEAVY 0,01%

ARAB NATIONAL BANK SAR10 0,01%

POWER GRID CORP ORD INR10 0,01%

EVE ENERGY LTD A 0,01%

Hang Lung Properties Ltd 0,01%

SEB SA 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

PRESS METAL ALUMIN NPV 0,01%

Mazda 0,01%

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

SunRun 0,01%

WOONGJIN COWAY CO KRW500 0,01%

EDF 0,01%

FUCHS PETROLUB SE PREFERENCE 0 0,01%

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

ROCKWOOL INTERNATIONAL B 0,01%

EURAZEO SE 0,01%

Bancolombia Anleihe x2 0,01%

Hikma Pharmaceuticals PLC 0,01%

HAKUHODO DY HOLDINGS INC 0,01%

SUNAC CHINA HOLDINGS LTD 0,01%

Uniper 0,01%

STANLEY ELECTRIC CO LTD 0,01%

CITY DEVELOPMENTS LTD 0,01%

Renault 0,01%

MAPLETREE COMMERCIAL TRUST 0,01%

WOOLWORTHS HLDGS ZAR0.0015 0,01%

Saputo 0,01%

BioMerieux 0,01%

BOUBYAN BANK 0,01%

ALINMA BANK SAR10 0,01%

HAIER SMART HOME CLASS H LTD H 0,01%

Tencent Music Entertainment Group ADR 0,01%

SKC CO LTD COMMON STOCK KRW 5000 0,01%

ISRAEL DISCOUNT BANK-A 0,01%

JG SUMMIT HLDGS PHP1 0,01%

GENTING SINGAPORE LTD 0,01%

Dai Nippon Printing Co. Ltd. 0,01%

HOME PRODUCT CENTE THB1(LOCAL) 0,00%

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

JIANGSU ZHONG TIAN 'A'CNY1 0,00%

China State Construction Engineering 0,00%

BEIJING-SHANGHAI HIGH SPEED RAILWA 0,00%

KWG GROUP HOLDINGS LTD 0,00%

GT CAPITAL HOLDING PHP10 0,00%

RHB BANK BHD NPV 0,00%

CCR SA COM NPV 0,00%

ILIAD SA 0,00%

AngloGold Ashanti 0,00%

BDO UNIBANK INC PHP10 0,00%

TATA MOTORS LTD. INR 2 0,00%

NSK Ltd. 0,00%

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

Ultrapar Participações S.A. 0,00%

KAISA GROUP HOLDINGS LTD 0,00%

Banco Santander-Chile 0,00%

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

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

TCL TECHNOLOGY GRO 'A'CNY1 0,00%

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

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

RioCan 0,00%

DOUZONE BIZON CO L KRW500 0,00%

TOTVS SA 0,00%

360 SECURITY TECHN A CNY1 0,00%

Altice USA 0,00%

JINKE PROPERTY GRO 'A'CNY1 0,00%

VENTURE CORP LTD 0,00%

OOREDOO QAR1 0,00%

BB SEGURIDADE SA 0,00%

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

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

E-MART CO LTD KRW5000 0,00%

CIFI HOLDINGS GROUP CO LTD 0,00%

POSTAL SAVINGS BAN A CNY1 0,00%

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

HOTEL SHILLA KRW5000 0,00%

EMPRESAS COPEC SA NPV 0,00%

BERLI JUCKER CO THB1(LOCAL) 0,00%

Proxim 0,00%

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

Air Canada 0,00%

BANK OF HANGZHOU C A CNY1 0,00%

CHENG SHIN RUBBER TWD10 0,00%

ZHEJIANG LONGSH AU 'A'CNY1 0,00%

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

ABDULLAH AL OTHAIM MARKETS 0,00%

SHARP CORP 0,00%

Founder Securities Co Ltd 0,00%

ORICA LTD 0,00%

HABIB BANK PKR10 0,00%

Hanon Systems 0,00%

GUOSEN SECURITIES LTD A 0,00%

Coca-Cola FEMSA Anleihe 0,00%

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

HYPERA SA COM NPV 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

T GARANTI BANKASI TRY1 0,00%

CHAROEN POKPHAND IDR10 0,00%

UNITED SPIRITS INR2 0,00%

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

BANDHAN BANK LTD 0,00%

TUPRAS(T PETR RAF) TRY1 0,00%

TOPSPORTS INTERNATIONAL HOLD 0,00%

S1 CORP KRW500 0,00%

Colruyt 0,00%

ZHENRO PROPERTIES GROUP LTD 0,00%

IGM Financial 0,00%

GLOBE TELECOM INC PHP50 0,00%

YAMADA HOLDINGS CO LTD 0,00%

MANILA ELECTRIC CO PHP10 0,00%

IPG Photonics Corp 0,00%

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

QANTAS AIRWAYS LTD 0,00%

OSOTSPA PCL THB1 (LOCAL) 0,00%

BTS GROUP HOLDING THB4(LOCAL) 0,00%

Dali Foods Group Co Ltd 0,00%

CHINA TOWER CORP LTD-H 0,00%

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

JOYY 0,00%

HENGLI PETROCHEMIC 'A'CNY1 0,00%

SAMSUNG SECURITIES KRW5000 0,00%

CHINA YOUZAN LTD 0,00%

CD Projekt 0,00%

ASELSAN TRY1 0,00%

S A C I FALABELLA COM NPV 0,00%

QATAR INT ISLAM BK QAR1 0,00%

LUPIN LTD INR2 0,00%

RURAL ELECTRIFICAT INR10 0,00%

EUROBANK ERGASIAS SA COMMON STOCK EUR 0.23 0,00%

LENS TECHNOLOGY LTD A 0,00%

XIAN LONGI SILICON 'A'CNY1 0,00%

21Vianet Group 0,00%

HONGKONG LAND HOLDINGS LTD 0,00%

WEICHAI POWER CO 'A'CNY1 0,00%

PPB GROUP BERHAD MYR1 0,00%

SAIC Motor Corp Ltd 0,00%

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

CHINA FIBERGLASS C 'A'CNY1 0,00%

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

EVERBRIGHT SECURIT 'A'CNY1 0,00%

S-OIL CORP KRW2500 0,00%

MCB BANK PKR10 0,00%

WEIMOB INC 0,00%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,00%

DIALOG GROUP BHD COMMON STOCK MYR 0 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

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

THE PEOPLE S INSUR A CNY1 0,00%

KALBE FARMA IDR10 0,00%

SDIC CAPITAL LTD A 0,00%

LOTTE CHEMICAL CO KRW5000 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

UNIVERSAL ROBINA PHP1 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

PEOPLES INSURANCE CO GROU-H 0,00%

SINOPEC SHANGHAI PETROCHEM-H 0,00%

POL GORN NAFT I GA PLN1 0,00%

ZTE CORP-H 0,00%

SAVOLA GROUP SAR10 0,00%

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

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

THAI OIL PLC THB10(LOCAL) 0,00%

SK BIOPHARMACEUTICALS LTD 0,00%

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

Chiba Bank 0,00%

GF SECURITIES CO LTD-H x2 0,00%

GFL ENVIRONMENTAL SUBORDINATE VOTI 0,00%

Compañía Cervecerías Unidas 0,00%

ARCA CONTINENTAL COM NPV 0,00%

HLB CO LTD KRW500 0,00%

CHINA JINMAO HOLDINGS GROUP 0,00%

FRASER & NEAVE MYR1 0,00%

GENTING BHD COMMON STOCK MYR 0 0,00%

ANEKA TAMBANG 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 0 0,00%

ZOOMLION HEAVY INDUSTRY - H x2 0,00%

INDUSTRIES OF QATA QAR1 0,00%

Daqo New Energy 0,00%

QATAR ISLAMIC BANK QAR10 0,00%

ORANGE POLSKA SA PLN3 0,00%

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

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

DLF LIMITED INR2 0,00%

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

HYUNDAI HEAVY IND KRW5000 0,00%

IQIYI Inc 0,00%

POU CHEN TWD10 0,00%

CELLTRION PHARM IN KRW500 0,00%

AZRIELI GROUP LTD 0,00%

Poly Developments and Holdings Group Co Ltd 0,00%

IPCA LABORATORIES LTD 0,00%

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

AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%

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

BALKRISHNA INDUSTRIES LTD 0,00%

CPFL ENERGIA SA 0,00%

LOGAN GROUP CO LTD 0,00%

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

CHANG HWA BANK TWD10 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

Alibaba Pictures Group 0,00%

GPO DE INVERSIONES COP187.50 0,00%

Raia Drogasil S.A. 0,00%

INTERGLOBE AVIATIO INR10 0,00%

BANQUE CANTONALE VAUDOIS-REG 0,00%

AKBANK TAS COMMON STOCK TRY 1 0,00%

LG UPLUS CORP KRW5000 0,00%

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

ATCO 0,00%

BANK OF SHANGHAI C A CNY1 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

TORRENT PHARMACEUTICALS LTD 0,00%

HULIC CO LTD 0,00%

CGN Power 0,00%

MIDEA GROUP LTD A 0,00%

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

VIA SA 0,00%

CHINA BOHAI BANK LTD H H 0,00%

SPAR GROUP LIMITED NPV 0,00%

Bank Of Beijing 0,00%

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

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

YUHAN CORP KRW1000 0,00%

CHINA CINDA ASSET MANAGEME-H 0,00%

SINOPHARM GROUP CO-H 0,00%

NOAH HOLDINGS LTD-SPON ADS 0,00%

Shanghai Pudong Development Bank Co Ltd 0,00%

Compañía de Minas Buenaventura 0,00%

BOLLORE 0,00%

SUNING COMMERCE GP 'A'CNY1 0,00%

JDE Peets NV Ordinary Shares 0,00%

CHINA MERCHANTS SH A CNY1 0,00%

Santander Bank Polkska 0,00%

CHEIL WORLDWIDE KRW200 0,00%

DR SULAIMAN AL HABIB MEDICAL GRP 0,00%

INDOFOOD CBP SUKSE IDR50 0,00%

SHENZHEN INOVANCE 'A'CNY1 0,00%

CHINA CONST BK 'A'CNY1 0,00%

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

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

FAR EAST HORIZON LTD 0,00%

CHINA PETROLEUM & 'A'CNY1 0,00%

BUPA ARABIA FOR CO SAR10 0,00%

JOINTOWN PHARMACEUTICAL GROUP CO L 0,00%

CITIC Securities Co Ltd 0,00%

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

Huatai Securities Co Ltd x2 0,00%

ZHEJIANG LONGSHENG GROUP LTD A 0,00%

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

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

INDORAMA VENTURES THB1(LOCAL) 0,00%

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

Kimberly-Clark de México 0,00%

HINA RAILWAY SIGN A CNY1 0,00%

BIOCON INR5 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

HANKOOK TIRE CO KRW500 0,00%

GEMDALE CORP 'A' CNY1 0,00%

TELEKOM MALAYSIA MYR0.7 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

Inner Mongolia Yili Industrial Group Co Ltd 0,00%

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

NETMARBLE CORP KRW100 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDI 0,00%

AGRICULTURAL BK CH 'A'CNY1 0,00%

First Capital 0,00%

MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,00%

JIANGSU ZHONGNAN CONSTRUCTION GROU 0,00%

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

SINOTRANS LIMITED A CNY1 0,00%

CHINA GALAXY SECURITIES CO-H 0,00%

CHINA FORTUNE LAND DEVELOPMENT LTD 0,00%

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

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

QATAR FUEL CO QAR10 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

DB INSURANCE CO KRW500 0,00%

PEARLABYSS CORP KRW500 0,00%

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

China Aoyuan 0,00%

CHINA TRADITIONAL CHINESE ME 0,00%

GAIL INDIA LTD INR10 0,00%

AMERICANAS SA COMMON STOCK BRL 0 0,00%

Baozun 0,00%

UOL GROUP LTD 0,00%

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

CHINA VANKE CO 'A'CNY1 0,00%

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

CHINA MINSHENG BANKING COR-H 0,00%

SHENZHEN INTL HOLDINGS 0,00%

MRF LTD 0,00%

CJ CORP KRW5000 0,00%

HOPSON DEVELOPMENT HOLDINGS LTD 0,00%

GREENTOWN CHINA HO HKD0.10 0,00%

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

BECLE SAB DE CV NPV 0,00%

TAIWAN HI SPD RAIL TWD10 0,00%

CHONG QING CHANGAN 'A'CNY1 0,00%

FAR EASTERN NEW CE TWD10 0,00%

KUMHO PETRO CHEM KRW5000 0,00%

SHIMAO GROUP HOLDINGS LTD 0,00%

AUROBINDO PHARMA INR1 0,00%

KOMERCNI BANKA CZK100 0,00%

CHINA COSCO HLDGS 'A'CNY1 0,00%

MAIL RU GROUP GDR LTD 0,00%

Kingsoft Cloud Holdings 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

GOERTEK INC. 'A'CNY1 0,00%

YANBU NATIONAL PET SAR10 0,00%

ZHUZHOU CRRC TIMES ELECTRI-H 0,00%

GS ENGINEERING & C KRW5000 0,00%

LUFAX HLDG AMERICAN DEPOSITARY SH 0,00%

FILA HOLDINGS CORP 0,00%

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

TAIWAN BUSINESS BK TWD10 0,00%

REINET INVESTMENTS ORD NPV 0,00%

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

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

HYBE CO LTD COMMON STOCK KRW 500 0,00%

SIME DARBY BHD COMMON STOCK MYR 0 0,00%

LG CHEMICAL PRF KRW5000 0,00%

YONYOU NETWORK TECHNOLOGY LTD A 0,00%

SINOTRUK HONG KONG LTD 0,00%

NEW CHINA LIFE INSURANCE C-H 0,00%

MINOR INTL THB1(LOCAL) 0,00%

SHENZHEN INVESTMENT LTD 0,00%

INDL BANK OF KOREA KRW5000 0,00%

China Everbright Bank 0,00%

TIM S.A. COM NPV 0,00%

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

CHINA LIFE INSURANCE LTD 0,00%

CHINA RAILWAY GROU 'A'CNY1 0,00%

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

Autohome 0,00%

Bank of East Asia 0,00%

BHARAT FORGE INR2 0,00%

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

CHINA MINSHENG BAN 'A'CNY1 0,00%

51job 0,00%

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

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

ZTE CORP A 0,00%

KANGWON LAND INC KRW500 0,00%

China Merchants Securities Co Ltd 0,00%

UNILEVER INDONESIA IDR10 0,00%

Haitong Securities Co Ltd 0,00%

IOI CORP BHD COMMON STOCK MYR 0 0,00%

METRO BANK & TRUST PHP20 0,00%

TURKCELL ILETISIM TRY1 0,00%

MUTHOOT FINANCE LTD 0,00%

INDIAN OIL CORP INR10 0,00%

CHINA EAST EDUCATION HOLDING 0,00%

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

GOME RETAIL HOLDINGS LTD 0,00%

ABU DHABI ISLAMIC BANK 0,00%

Kossan Rubber Industries Bhd 0,00%

PETRONET LNG INR10 0,00%

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

UNI-PRESIDENT CHINA HOLDINGS 0,00%

ORION KRW500 0,00%

WISTRON CORP TWD10 0,00%

EAST MONEY INFORMA 'A'CNY1 0,00%

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

3SBIO 0,00%

BERGER PAINTS INR1 0,00%

SABESP CIA SANEAME COM NPV 0,00%

TRENT LTD 0,00%

CONTAINER CORP INR5(POST SUBD) 0,00%

CHINA RAILWAY GROUP LTD-H 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

DINO POLSKA SA 0,00%

TAL Education Group ADR 0,00%

SARANA MENARA NUSANTARA 0,00%

SHINSEGAE CO KRW5000 0,00%

MERDEKA COPPER GOLD 0,00%

QATAR ELECT &WATER QAR1 0,00%

KINGBOARD LAMINATES HLDG LTD 0,00%

BGF RETAIL CO LTD KRW1000 0,00%

BANGKOK BANK THB10(ALIEN MKT) 0,00%

NARI Technology Co Ltd 0,00%

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

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,00%

China Communications Services 0,00%

CHINA LIFE INSURAN 'A'CNY1 0,00%

AMOREPACIFIC GROUP KRW500 0,00%

BRASKEM SA PREFERENCE BRL 0 0,00%

CHINA YANGTZE POWE 'A'CNY1 0,00%

Haier Smart Home Co Ltd 0,00%

CYFROWY POLSAT SA PLN0.04 0,00%

Orient Securities Co Ltd 0,00%

BARITO PACIFIC 0,00%

HELLO GROUP INC ADR USD 0.0001 0,00%

LG INNOTEK CO KRW5000 0,00%

CSC FINANCIAL CO L CNY1 A 0,00%

JUMBO SA EUR0.88 0,00%

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

BANK AL JAZIRA SAR10 0,00%

PAGE INDUSTRIES LT INR10 0,00%

THE PUBLIC WAREHOUSING (AGILITY) 0,00%

GUANGDONG SHENGYI 'A'CNY1 0,00%

KOREA ZINC KRW5000 0,00%

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

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

ADECOAGRO SA COM USD1.5 0,00%

COSCO SHIPPING HOLDINGS CO-H 0,00%

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

GREAT WALL MOTOR 'A'CNY1 0,00%

CHONGQING RURAL COMMERCIAL-H x2 0,00%

LAND & HOUSES THB1(LOCAL) 0,00%

Promotora y Operadora de Infraestructura 0,00%

Banco de Chile 0,00%

METRO PACIFIC INVE PHP1 0,00%

CROWN RESORTS LTD 0,00%

MOBILE TELECOMMUNICATIONS 0,00%

INDOFOODS SUKSES M IDR100 0,00%

BARWA REAL ESTATE QAR1 0,00%

DUBAI ISLAMIC BANK AED1 0,00%

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

Banco de Credito e Inversiones 0,00%

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

WYNN MACAU LTD 0,00%

EMAAR THE ECONOMIC SAR10 0,00%

JAPAN POST BANK CO LTD 0,00%

FORD OTOSAN TRY1 0,00%

JIANGSU HENGRUI ME 'A'CNY1 0,00%

RABIGH REFINING AN SAR10 0,00%

PLDT 0,00%

INDUSTRIAL SECURIT 'A'CNY1 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0 0,00%

CENCOSUD SHOPPING SA 0,00%

TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0,00%

MERITZ SECURITIES KRW1000 0,00%

BHARTI INFRATEL LT INR10 0,00%

SHIJIAZHUANG YILIN 'A'CNY1 0,00%

INDS PENOLES NPV 0,00%

WUHU SANQI INTERAC 'A'CNY1 0,00%

INVENTEC CORP TWD10 0,00%

LOTTE SHOPPING CEN KRW5000 0,00%

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

CHINA RESOURCES PHARMACEUTIC 0,00%

Hino Motors Ltd. 0,00%

CJ ENM CO LTD KRW5000 0,00%

BIM BIRLESIK MAGAZ TRY1 0,00%

GUOTAI JUNAN SECUR CNY1 A 0,00%

HINDUSTAN PETROL INR10 0,00%

Hua Xia Bank Co Ltd 0,00%

AIER EYE HOSPITAL 'A'CNY1 0,00%

HEDY HOLDING 'A'CNY1 0,00%

NH INVESTMENT & SE KRW5000 0,00%

TELESITES B-1 0,00%

ANHUI USTC IFLYTEK CNY1 0,00%

SHANXI MEIJIN ENERGY LTD A 0,00%

INTL CONTAINER TER PHP1 0,00%

CHINA ZHESHANG BK A CNY1 0,00%

TONGCHENG-ELONG HOLDINGS LTD 0,00%

CHANGJIANG SECURIT 'A'CNY1 0,00%

DOOSAN BOBCAT INC KRW500 0,00%

BANK OF JIANGSU CO A CNY1 0,00%

Centrais Elétricas Brasileiras 0,00%

WENS FOODSTUFF GRO 'A'CNY1 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 0 0,00%

SONGCHENG PERFORMA 'A'CNY1 0,00%

HANMI PHARM CO LTD KRW2500 0,00%

MATERIALS INDUSTRY 'A'CNY1 0,00%

EMPRESAS CMPC NPV 0,00%

FOXCONN INDUSTRIAL INTERNET CO-A 0,00%

BOE TECHNOLOGY GP 'A'CNY1 0,00%

JOINCARE PHARMACEU 'A'CNY1 0,00%

ZHEJIANG CHINT ELECTRICS LTD A 0,00%

NEW HOPE LIUHE LTD A 0,00%

BOC AVIATION LTD 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

QL RESOURCES BHD COMMON STOCK MYR 0 0,00%

SHANDONG NANSHAN A 'A'CNY1 0,00%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

SICHUAN CHUANTOU E 'A'CNY1 0,00%

YES BANK LTD 0,00%

HUYA Inc 0,00%

ACOM 0,00%

Sinolink Securities Co Ltd 0,00%

ATACADAO SA NPV 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

Beijing Enterprises Water Group Ltd 0,00%

HUAXI SECURITIES C A CNY1 0,00%

MONETA MONEY BANK CZK1 0,00%

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

FIBRA UNO TRUST UNIT MXN0.010 0,00%

TIANFENG SECURITIES CO LTD 0,00%

HDFC ASSET MANAGEM INR5 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

GS HOLDINGS CORP KRW5000 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

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

YOUNGOR GROUP CO 'A'CNY1 0,00%

RAND MERCHANT INV ZAR0.0001 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

KOC HLDG TRY1 0,00%

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

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

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

Surgutneftegas 0,00%

GAOTU TECHEDU INC ADR USD 0.000149 0,00%

TONGWEI LTD A 0,00%

ZHEJIANG CHINA COM 'A'CNY1 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,00%

DouYu International Holdings 0,00%

Cencosud 0,00%

Offshore Oil Engineering Co Ltd 0,00%

Hapvida Participacoes e Investimentos SA 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

ETIHAD ETISALAT CO SAR10 0,00%

TONGLING NONFERRON 'A'CNY1 0,00%

Weibo Corp 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

CJ KOREA EXPRESS C KRW5000 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

CJ CheilJedang 0,00%

Länderallokation

USA 55,62%

Unbekannt 7,68%

Japan 5,52%

Großbritannien 3,82%

Schweiz 3,21%

Kanada 2,99%

Frankreich 2,83%

Deutschland 2,73%

Niederlande 1,89%

Australien 1,81%

Kaiman Inseln 1,48%

Irland 1,20%

China 1,08%

Schweden 1,07%

Dänemark 0,88%

Spanien 0,82%

Hong Kong 0,74%

Italien 0,57%

Südafrika 0,40%

Finnland 0,36%

Jersey 0,34%

Taiwan 0,32%

Singapur 0,32%

Belgien 0,27%

Südkorea 0,26%

Indien 0,21%

Brasilien 0,19%

Mexiko 0,15%

Israel 0,15%

Bermuda 0,14%

Russland 0,13%

Norwegen 0,11%

Indonesien 0,09%

Neuseeland 0,09%

Luxemburg 0,09%

Österreich 0,08%

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 15,62%

Software 10,56%

Unbekannt 9,58%

Technologie 8,07%

Gesundheit 7,84%

Handel 6,82%

Industrie & Rohstoffe 6,28%

Freizeit 5,89%

Elektronik 5,33%

Konsumgüter 4,69%

Versorger 3,96%

Computer 2,82%

Nahrung & Getränke 2,63%

Wissenschaft 2,38%

Baugewerbe 2,38%

Mobilität 2,07%

Logistik 1,25%

Automobil 0,89%

Genuss & Luxus 0,62%

Umwelt 0,33%

Rüstung 0,01%

Branchenallokation

Unbekannt 10,09%

Finanzdienstleistungen 6,33%

Klassische Banken 5,13%

Pharma 3,48%

Elektrotechnologie 2,87%

Standardsoftware 2,80%

Versicherungen 2,78%

Biotechnologie 2,29%

IT-Dienstleistungen 2,27%

Immobilien 2,17%

Computer Hardware 2,03%

Software & Programmierung 1,97%

Internetservice 1,95%

Internetkommerz 1,94%

Telekommunikation 1,90%

Medizinische Geräte 1,88%

Industrie 1,66%

Einzelhandel 1,61%

Chemie 1,59%

Halbleiterindustrie 1,36%

Softwareservice & -dienstleistungen 1,29%

Anlagen- / Maschinenbau 1,26%

Transport & Verkehrswesen 1,26%

Gesundheitsdienstleistungen 1,25%

E-Commerce-Software 1,24%

Konjunkturabhängige Konsumgüter 1,18%

Gastronomie 1,17%

Server-/ Großrechner (Software) 1,15%

Restaurants & Foodbetrieb 1,13%

Drogerie & Kosmetik 1,13%

Medien & Entertainment 1,08%

Unterhaltungselektronik 1,07%

E-Commerce 0,98%

Microchips 0,97%

Netzwerktechnik & -systeme 0,93%

Nahrungsmittel 0,87%

Telekomdienstleistungen 0,79%

Kommunikationsgeräte 0,72%

Versandhandel 0,72%

Konsumgüter / nicht zyklisch 0,69%

Energieversorger 0,68%

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%

Automobilzulieferer 0,40%

Einzelhandel (Heimwerker) 0,40%

Öl / Gas (Versorger) 0,38%

Elektroausstattung 0,38%

Straßen & Schienen 0,37%

Versicherung (Unfälle & Gesundheit) 0,33%

Edelmetalle 0,33%

Kunststoffe 0,32%

Automobilindustrie 0,32%

Pharmazeutika 0,31%

Papier- & Kartonindustrie 0,30%

Entertainment & Dienstleistungen 0,30%

Möbel 0,30%

Spezialsoftware 0,28%

Bildung & Forschung 0,28%

Investment & Brokerage 0,28%

Eisen & Stahlindustrie 0,28%

Nutzfahrzeuge 0,27%

Medizinische Geräte & Zubehör 0,26%

Computer Services 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%

Server- / Großrechner (Hardware) 0,15%

Baudienstleister 0,15%

Touristik 0,15%

Bau-Zulieferer / Baustoffe 0,14%

Luft- & Raumfahrt 0,14%

Metallverarbeitung 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%

IT-Beratung Hardware 0,05%

Fluggesellschaften 0,04%

Textilindustrie 0,04%

Luftfracht 0,04%

Ingenieurdienstleister 0,04%

Makler 0,04%

Fischerei & Vieh 0,03%

Recycling 0,03%

Hypercars 0,03%

Sportsware 0,03%

Umweltschutztechnologie 0,03%

Schifffahrt 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 GBP) A-acc Portrait

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

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

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

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

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

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

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

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

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

61.259

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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