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

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ETF

Speichern

ISIN IE00BDQZN113

↓

ISIN IE00BDQZN113 WKN: A2H5B8

Symbol AWESGW
ISIN IE00BDQZN113

CHF

ISIN IE00BDQZN113

WKN A2H5B8

Symbol AWESGW

Anzahl der Werte 2155

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

Microsoft 4,60%

Apple 2,95%

Amazon 2,05%

Google x2 1,92%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,16%

Nvidia 1,08%

JPMorgan Chase 0,85%

Home Depot 0,79%

Nestlé 0,79%

Tesla 0,76%

ASML 0,72%

Johnson & Johnson 0,68%

Adobe 0,67%

Facebook 0,64%

Berkshire Hathaway 0,58%

Visa 0,58%

Walt Disney 0,57%

Unitedhealth Group Anleihe 0,57%

Bank of America Anleihe 0,56%

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

Cisco 0,52%

Coca-Cola 0,51%

Tencent 0,48%

Pepsico 0,48%

Mastercard 0,47%

Intel Anleihe 0,47%

Paypal 0,45%

ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0,41%

Salesforce 0,41%

Roche 0,41%

Procter & Gamble 0,41%

Netflix Anleihe 0,40%

Novo Nordisk 0,39%

Comcast 0,39%

AstraZeneca 0,38%

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%

LVMH 0,33%

Nike 0,32%

Eli Lilly 0,32%

Intuit 0,32%

Morgan Stanley Anleihe 0,32%

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

BlackRock 0,31%

McDonald’s 0,31%

Novartis 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%

Qualcomm 0,29%

Sony 0,28%

IBM 0,28%

Toyota 0,28%

American Tower Anleihe 0,27%

3M 0,26%

Diageo 0,26%

Abbott Laboratories Anleihe 0,26%

L'Oreal 0,26%

Citigroup 0,26%

Applied Materials 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%

Gilead Sciences 0,20%

Starbucks 0,20%

Medtronic 0,20%

Automatic Data Processing Anleihe 0,20%

AMD 0,19%

Keyence Corp 0,18%

Lam Research 0,18%

Charles Schwab Anleihe 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%

Hong Kong Exchanges and Clearing Ltd 0,17%

Softbank x2 0,17%

Crown Anleihe x2 0,17%

Cigna Anleihe 0,16%

BNP Paribas 0,16%

S&P Global 0,16%

Edwards Lifesciences 0,16%

Brookfield Asset Management 0,16%

Autodesk 0,16%

Anthem Anleihe 0,16%

Equinix Anleihe 0,16%

Iberdrola 0,16%

CVS Health Anleihe 0,16%

Total 0,16%

ATLAS COPCO x2 0,15%

Daikin Industries 0,15%

Zurich Insurance 0,15%

HCA Holdings 0,15%

Adidas 0,15%

MEITUAN-CLASS B 0,15%

Square 0,15%

Deutsche Post 0,15%

Sanofi 0,14%

Colgate-Palmolive 0,14%

Drone Delivery Canada 0,14%

Bank of Montreal Anleihe 0,14%

UBS Group 0,14%

The Toronto-Dominion Bank 0,14%

CSL LTD 0,14%

Fidelity National Information Services Anleihe 0,14%

Kering 0,14%

Rio Tinto 0,13%

Tokyo Electron Ltd. 0,13%

IDEXX Laboratories 0,13%

RELX 0,13%

T-Mobile US 0,13%

Lonza 0,13%

CME Group Anleihe 0,13%

Mondelez International 0,13%

Illumina 0,13%

Truist Financial 0,13%

GENERAL ELECTRIC RG 0,13%

The TJX Companies 0,12%

MercadoLibre 0,12%

Micron Technology 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%

Reckitt Benckiser 0,12%

U.S. Bancorp Anleihe 0,12%

AXA 0,12%

Chubb 0,12%

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

China Construction Bank 0,12%

BP plc 0,12%

Infineon 0,12%

Enbridge Anleihe 0,12%

FedEx 0,12%

Ecolab Anleihe 0,12%

Booking 0,12%

Deutsche Telekom 0,11%

T. Rowe Price 0,11%

Givaudan 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%

Naspers Ltd Class N 0,11%

Biogen 0,11%

Sherwin-Williams 0,11%

CSX Anleihe 0,11%

Regeneron Pharmaceuticals 0,10%

SNAP INC COMMON STOCK USD 0.00001 0,10%

Vodafone 0,10%

HOYA CORP 0,10%

MITSUBISHI UFJ FINL GRP 0,10%

Eaton Corporation 0,10%

Trane Technologies 0,10%

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

Kimberly-Clark Anleihe 0,10%

RECRUIT HOLDINGS CO.LTD 0,10%

National Grid PLC 0,10%

Intesa Sanpaolo 0,10%

KDDI CORP. 0,10%

IHS Markit 0,10%

Westpac Banking Corp 0,10%

Bank of New York Mellon 0,10%

Zoom 0,10%

Fiserv 0,10%

Pernod Ricard 0,10%

Lloyds Banking Group PLC 0,10%

Banco Bilbao Vizcaya Argentaria Anleihe 0,10%

NATIONAL AUSTRALIA BANK LTD 0,10%

Norfolk Southern Anleihe 0,10%

Delphi Automotive 0,10%

MEDIATEK INC TWD10 0,10%

Intercontinental Exchange Inc. Anleihe 0,10%

EssilorLuxottica 0,10%

NXP Semiconductors 0,10%

Anheuser-Busch InBev 0,10%

Anleihe 0,10%

Ping An Insurance (Group) Co. of China Ltd Class H x2 0,10%

Moderna 0,09%

Motorola Solutions Anleihe 0,09%

Hitachi Ltd. 0,09%

Canadian National Railway Anleihe 0,09%

ResMed 0,09%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,09%

Moody’s 0,09%

TATA CONSULTANCY S INR1 0,09%

Activision Blizzard 0,09%

Wesfarmers Ltd 0,09%

Infosys 0,09%

Cadence Design Systems 0,09%

Emerson Electric Anleihe 0,09%

Boston Scientific Anleihe 0,09%

MACQUARIE GROUP LTD 0,09%

Analog Devices 0,09%

eBay 0,09%

Aon 0,09%

PPG Industries Anleihe 0,09%

HOUSING DEVEL FIN INR2 0,09%

AUST AND NZ BANKING GROUP 0,09%

Münchener Rück 0,09%

BASF 0,09%

Workday 0,09%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,09%

Dexcom 0,09%

DBS Group 0,09%

Ashtead Group 0,08%

Prudential 0,08%

Stellantis 0,08%

DocuSign 0,08%

Cummins 0,08%

Koninklijke DSM NV 0,08%

Capgemini 0,08%

Vinci 0,08%

SK HYNIX INC KRW5000 0,08%

NORDEA BANK ABP 0,08%

JD.com 0,08%

Becton Dickinson 0,08%

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

International Flavors & Fragrances 0,08%

ICICI BANK INR2 0,08%

Progressive 0,08%

Itochu Corp. 0,08%

Inditex 0,08%

Synopsys 0,08%

American International 0,08%

London Stock Exchange Group PLC 0,08%

MetLife Anleihe 0,08%

Humana Inc 0,08%

Mettler-Toledo 0,08%

Barclays Anleihe 0,08%

DASSAULT SYSTEMES SE COMMON STOCK EUR 0,08%

Charter Communications 0,08%

General Mills Anleihe 0,08%

Align Technology 0,08%

HP Inc 0,08%

Archer Daniels Midland 0,08%

Manulife Financial Anleihe 0,08%

Glencore PLC 0,08%

Volvo x2 0,08%

Heineken x2 0,08%

MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 0,07%

Chipotle Mexican Grill 0,07%

Ansys 0,07%

Woolworths Group Ltd 0,07%

Digital Realty Trust 0,07%

Schlumberger 0,07%

DSV PANALPINA A/S 0,07%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,07%

Assa Abloy 0,07%

Lululemon Athletica 0,07%

KLA Corp 0,07%

TE Connectivity 0,07%

Sika 0,07%

Twitter 0,07%

Newmont 0,07%

Keysight Technologies 0,07%

Carrier 0,07%

ANTA Sports 0,07%

KAKAO CORP COMMON STOCK KRW 100 0,07%

Roper Technologies 0,07%

LEGRAND SA 0,07%

Global Payments Inc. Anleihe 0,07%

Fanuc 0,07%

Deutsche Börse 0,07%

Wolters Kluwer NV 0,07%

Hermes International SA 0,07%

Aflac 0,07%

L3Harris Technologies Anleihe 0,07%

CBRE Group 0,07%

FUJIFILM Holdings Corp. 0,07%

State Street 0,07%

West Pharmaceutical Services 0,07%

Baidu 0,07%

Nokia 0,07%

DOW Inc 0,07%

Public Service Enterprise Grou 0,07%

Eversource Energy Anleihe 0,07%

Takeda Pharmaceutical Co. Ltd. 0,07%

ROKU INC COMMON STOCK USD 0.0001 0,07%

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

Sun Life Financial Inc. 0,07%

COGNIZANT TECH SOLUTIONS-A 0,07%

Geberit 0,07%

HON HAI PRECISION TWD10 0,07%

Genmab A/S ADR 0,07%

Sberbank 0,07%

Baxter International 0,07%

Partners Group Holding AG 0,07%

Zebra Technologies 0,07%

Flutter Entertainment 0,07%

NAVER CORP KRW100 0,07%

Fastenal 0,07%

Marathon Petroleum 0,07%

Ferguson PLC 0,07%

Merck KGaA 0,07%

Nidec Corp 0,07%

AutoZone 0,07%

Simon Property 0,07%

Canadian Pacific Railway Anleihe 0,07%

Banco Bradesco x2 0,06%

BYD x2 0,06%

Paychex 0,06%

Societe Generale 0,06%

Blackstone Group 0,06%

Travelers Companies 0,06%

Kansas City Southern 0,06%

YUM! 0,06%

Astellas Pharma 0,06%

Franco-Nevada Corp 0,06%

Investor AB B 0,06%

STMicroelectronics 0,06%

Sumitomo Mitsui Financial Grou Anleihe 0,06%

OVERSEA-CHINESE BANKING CORP 0,06%

Ross Stores 0,06%

EVOLUTION AB COMMON STOCK SEK 0.003 0,06%

Sysco Anleihe 0,06%

SANDVIK AB 0,06%

Best Buy 0,06%

E.ON 0,06%

NIO 0,06%

Michelin 0,06%

AL RAJHI BKG & INV SAR10 0,06%

Ørsted 0,06%

Chugai Pharmaceutical 0,06%

Stryker Anleihe 0,06%

Vivendi 0,06%

Swiss Re 0,06%

Exelon 0,06%

PRUDENTIAL FINANCIAL INC Anleihe 0,06%

Capital One Financial Anleihe 0,06%

Sempra Energy 0,06%

Microchip Technology 0,06%

Fortinet Inc 0,06%

Hilton Worldwide 0,06%

OKTA 0,06%

M3 INC 0,06%

Prosus 0,06%

Electronic Arts 0,06%

Amadeus IT 0,06%

Uber 0,06%

DFS Furniture 0,06%

Consolidated Edison Anleihe 0,06%

Allstate 0,06%

V.F. 0,06%

DUPONT DE NEMOURS INC. ON 0,06%

Iqvia Holdings 0,06%

Transurban Group 0,06%

Weyerhaeuser 0,06%

General Motors Anleihe 0,06%

National Bank of Canada 0,06%

Adyen 0,06%

SBA Communications 0,06%

Panasonic Corp. 0,06%

Kao 0,06%

D.R. Horton 0,06%

Samsung 0,06%

Honda 0,06%

FORTESCUE METALS GROUP LTD 0,06%

Equifax 0,06%

Amphenol Anleihe 0,06%

Twilio Anleihe 0,06%

Henkel x2 0,06%

Xilinx 0,05%

Sonova Holding AG 0,05%

UPM-Kymmene Oyj 0,05%

Terumo Corp. 0,05%

Assicurazioni Generali 0,05%

MIZUHO FINL GROUP Anleihe 0,05%

Netease 0,05%

Generac Holdings Inc 0,05%

KBC GROUP NV 0,05%

Mckesson 0,05%

Komatsu Ltd. 0,05%

Experian PLC 0,05%

Hubspot 0,05%

Rockwell Automation 0,05%

Tractor Supply 0,05%

Neste Corp 0,05%

Ahold 0,05%

Cerner 0,05%

KKR & CO INC 0,05%

Compass Group 0,05%

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

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

Lyondellbasell 0,05%

Daiichi Sankyo 0,05%

BT Group 0,05%

Akzo Nobel 0,05%

Expeditors International of Washington 0,05%

Laboratory Corporation of America 0,05%

Kerry Group PLC Class A 0,05%

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

Northern Trust Anleihe 0,05%

Xylem Inc. 0,05%

MURATA MANUFACTURING CO LTD 0,05%

Welltower Inc. Anleihe 0,05%

Aviva 0,05%

CHINA MERCHANTS BANK-H 0,05%

Clorox 0,05%

QATAR NATIONAL BK QAR10 0,05%

CDW 0,05%

Nutrien 0,05%

Trimble 0,05%

ORIX CORP 0,05%

Corteva 0,05%

THE SAUDI NATIONAL BANK 0,05%

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

Epam Systems 0,05%

Gartner 0,05%

First Republic Bank 0,05%

Skandinaviska Enskilda Banken AB A 0,05%

SSE PLC 0,05%

American Water Works 0,05%

Cellnex Telecom 0,05%

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

Eisai 0,05%

RIO TINTO LTD COMMON STOCK AUD 0 0,05%

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

Coloplast 0,05%

Waters 0,05%

Philips 0,05%

TELEPERFORMANCE 0,05%

Stanley Black & Decker 0,05%

Otis 0,05%

Deutsche Wohnen 0,05%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,05%

TransDigm Group 0,05%

MITSUBISHI CORP. 0,05%

BMW 0,05%

Vonovia 0,05%

Deutsche Bank 0,05%

Nucor 0,05%

The Kroger 0,05%

Cintas 0,05%

Segro PLC 0,05%

Centene Anleihe 0,05%

Phillips 66 Anleihe 0,05%

Fujitsu Ltd. 0,05%

A. P. Møller-Mærsk x2 0,05%

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

Albemarle 0,05%

EPIROC AB-A x2 0,05%

Eni SpA 0,04%

Central Japan Railway 0,04%

AvalonBay Communities 0,04%

Charles River Laboratories 0,04%

UTD MICRO ELECT TWD10 0,04%

Ford 0,04%

International Paper 0,04%

ORIENTAL LAND CO LTD 0,04%

Quest Diagnostics 0,04%

Credit Suisse 0,04%

Yum China Holdings 0,04%

SVB Financial Group 0,04%

COMPAGNIE DE SAINT GOBAIN 0,04%

HINDUSTAN UNILEVER INR1 0,04%

3i 0,04%

Pool Corp 0,04%

NOVATEK 0,04%

FIRST ABU DHABI BK AED1 0,04%

Croda International 0,04%

Synchrony Financial 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

PINTEREST INC COMMON STOCK USD 0.00001 0,04%

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

Copart 0,04%

BANK CENTRAL ASIA IDR62.5 0,04%

Skyworks Solutions 0,04%

Novozymes A/S B 0,04%

Wheaton Precious Metals Corp 0,04%

Realty Income Anleihe 0,04%

Denso 0,04%

Maxim Integrated Products 0,04%

Intact Financial Corp 0,04%

Nasdaq, Inc. Anleihe 0,04%

Lennar 0,04%

TOKIO MARINE HOLDINGS INC 0,04%

DNB BANK ASA COMMON STOCK NOK 12.5 0,04%

Unicredit 0,04%

W.W. Grainger Anleihe 0,04%

Mitsui & Co. Ltd. 0,04%

Vulcan Materials 0,04%

KINGSPAN GROUP PLC 0,04%

Hologic 0,04%

Engie 0,04%

Essity AB Class B 0,04%

Kraft Heinz 0,04%

Bridgestone 0,04%

CarMax 0,04%

Verisk Analytics 0,04%

AFTERPAY 0,04%

Public Storage Anleihe 0,04%

Shionogi & Co. Ltd. 0,04%

CATHAY FINANCIAL HOLDING LTD 0,04%

Teledyne Technologies 0,04%

Sampo Oyj Class A 0,04%

Catalent 0,04%

Regions Financial 0,04%

Cheniere Energy 0,04%

ASAHI Group 0,04%

Thomson Reuters 0,04%

Hewlett Packard 0,04%

Horizon Therapeutics PLC 0,04%

Equity Residential 0,04%

Carlsberg A/S B 0,04%

FORTIVE CORP. DL-,01 0,04%

ARISTOCRAT LEISURE LTD 0,04%

The Hartford Financial Services Group 0,04%

Rogers Communications Anleihe 0,04%

Ball Anleihe 0,04%

Volkswagen 0,04%

Dollar General Anleihe 0,04%

Hershey Co 0,04%

Insulet 0,04%

SWEDBANK AB - A SHARES 0,04%

Aeon 0,04%

Hexagon AB ADR 0,04%

FUBON FINANCIAL HOLDING LTD 0,04%

Valero Energy Anleihe 0,04%

Dollar Tree 0,04%

Swiss Life 0,04%

Pinduoduo 0,04%

Dell Technologies 0,04%

Healthpeak Properties Inc 0,04%

ViacomCBS 0,04%

Tyson Foods 0,04%

CNH Industrial 0,04%

Shiseido Co. Ltd. 0,04%

Mitsubishi Electric Corp. 0,04%

Ferrari 0,04%

NIBE INDUSTRIER AB COMMON STOCK SEK 0,04%

Alcon 0,04%

Kyocera Corp. 0,04%

Teladoc 0,04%

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

Paccar 0,04%

Standard Chartered 0,04%

Martin Marietta Materials 0,04%

Qorvo 0,04%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,04%

Seagen 0,04%

Logitech 0,04%

SVENSKA HANDELSBANKEN-A SHS 0,04%

AXIS BANK INR2 0,04%

United Rentals 0,04%

Old Dominion Freight Line 0,04%

Repsol SA 0,04%

East Japan Railway Co. 0,04%

Canon 0,04%

Bank Of China Ltd Class H 0,04%

Dover 0,04%

Kone 0,04%

Corning Anleihe 0,04%

Alnylam Pharmaceuticals 0,04%

B3 SA - Brasil Bolsa Balcao 0,04%

Arthur J. Gallagher 0,04%

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

Kuehne + Nagel 0,04%

LI NING CO LTD 0,04%

Fresenius 0,04%

UNITED OVERSEAS BANK LTD 0,04%

LG CHEMICAL KRW5000 0,04%

Magna International 0,04%

Burlington Stores 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

Parker-Hannifin 0,04%

SGS SA 0,04%

KeyCorp x2 0,04%

Symrise 0,03%

ENN ENERGY HOLDINGS LTD 0,03%

Zscaler 0,03%

Stora Enso Oyj 0,03%

The Interpublic Group of Companies 0,03%

KB FINANCIAL GROUP KRW5000 0,03%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,03%

GVC Holdings PLC 0,03%

Splunk 0,03%

TECHTRONIC INDUSTRIES CO LTD 0,03%

Datadog 0,03%

Brenntag 0,03%

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

Akamai Technologies 0,03%

Amerisourcebergen 0,03%

BAJAJ FINANCE LTD INR2 0,03%

Coles Group 0,03%

Nomura Holdings Inc. 0,03%

CHUNGHWA TELECOM TWD10 0,03%

Seagate 0,03%

PulteGroup 0,03%

Tyler Technologies 0,03%

Hasbro 0,03%

ONEOK Anleihe 0,03%

MTU Aero Engines 0,03%

Newcrest Mining Limited 0,03%

Siemens Healthineers 0,03%

Xiaomi 0,03%

Snam SpA 0,03%

Yahoo Japan Corp. 0,03%

Carrefour 0,03%

Huntington Bancshares 0,03%

St James's Place PLC 0,03%

SYSMEX CORP 0,03%

CSPC PHARMACEUTICAL GROUP LT 0,03%

Power Corporation of Canada 0,03%

Royal Caribbean 0,03%

Western Digital 0,03%

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

TDK Corp. 0,03%

STANDARD BANK GROUP 0.1 0,03%

TRANSUNION 0,03%

LKQ 0,03%

WILLIS TOWERS WATSON 0,03%

Burberry Group 0,03%

Woodside Petroleum Ltd 0,03%

Mitsubishi Estate Co. Ltd. 0,03%

Cincinnati Financial 0,03%

Zalando 0,03%

Paycom Software 0,03%

Domino's Pizza Inc 0,03%

Ambev 0,03%

Steris 0,03%

NN Group NV 0,03%

Mitsui Fudosan Co. Ltd. 0,03%

NVR Inc 0,03%

Beiersdorf 0,03%

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

Citizens 0,03%

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

Markel Anleihe 0,03%

Mylan 0,03%

OMRON CORP 0,03%

Singapore Telecommunications Ltd 0,03%

ETSY 0,03%

The Royal Bank of Scotland Group PLC 0,03%

Wal-Mart de México 0,03%

GOODMAN GROUP 0,03%

Genuine Parts 0,03%

Next PLC 0,03%

COCHLEAR LTD 0,03%

SHINHAN FIN GROUP KRW5000 0,03%

Principal Financial Group, Inc. 0,03%

NetApp 0,03%

Orange 0,03%

COGNEX CORP COMMON STOCK USD 0.002 0,03%

BANK LEUMI LE-ISRAEL 0,03%

MarketAxess Holdings Inc. 0,03%

KESKO OYJ-B SHS 0,03%

WSP Global Inc. 0,03%

ON Semiconductor 0,03%

Avery Dennison 0,03%

Wayfair Inc 0,03%

McCormick 0,03%

Telia Company AB 0,03%

Edison International 0,03%

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

O'Reilly Automotive 0,03%

The J. M. Smucker Anleihe 0,03%

Rentokil Initial PLC 0,03%

Match Group 0,03%

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

Boston Properties Anleihe 0,03%

Veeva Systems Inc Class A 0,03%

ALFA LAVAL AB 0,03%

KUBOTA CORP. 0,03%

Teradyne 0,03%

Agnico Eagle Mines 0,03%

LI AUTO ADR 0,03%

Delivery Hero 0,03%

Straumann Holding 0,03%

The Cooper Companies 0,03%

Ulta Beauty 0,03%

VeriSign 0,03%

Pandora A/S 0,03%

FactSet Research Systems 0,03%

Brambles 0,03%

Alexandria Real Estate 0,03%

ALLEGION PLC-W/I Anleihe 0,03%

NOMURA RESEARCH INSTITUTE LT 0,03%

DUKE REALTY 0,03%

Ventas 0,03%

Shenzhou International Group Holdings Ltd 0,03%

Teleflex 0,03%

Swisscom AG 0,03%

EDENRED 0,03%

JX Holdings Inc. 0,03%

DELTA ELECTRONIC TWD10 0,03%

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

Church & Dwight 0,03%

Exact Sciences Corp 0,03%

CTBC FINANCIAL HOLDING LTD 0,03%

Metro 0,03%

Telefonica 0,03%

Puma 0,03%

Yaskawa Electric Corp. 0,03%

Telenor ASA 0,03%

XERO LTD 0,03%

Baker Hughes 0,03%

BHARTI AIRTEL LTD INR5 0,03%

Take-Two 0,03%

Mondi PLC 0,03%

C.H. Robinson Worldwide 0,03%

Umicore SA 0,03%

Ase Technology 0,03%

Arista Networks 0,03%

Coca-Cola European Partners 0,03%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,03%

Darden Restaurants 0,03%

Essex Property Trust 0,03%

XPENG INC - ADR 0,03%

Garmin 0,03%

Zimmer Biomet Holdings Anleihe 0,03%

Perkinelmer 0,03%

Vail Resorts 0,03%

Raymond James Financial 0,03%

Steel Dynamics 0,03%

Hormel Foods 0,03%

UNICHARM CORP 0,03%

SAUDI ARABIAN OIL SAR10 0,03%

Eurofins Scientific SE 0,03%

CaixaBank 0,03%

NKSJ Holdings Inc. 0,03%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,03%

Palo Alto Networks 0,03%

Enphase Energy 0,03%

Veolia Environnement S.A. 0,03%

Fomento Económico Mexicano 0,03%

GREAT WALL MOTOR COMPANY-H 0,03%

Arch Capital Group Anleihe 0,03%

OTSUKA HOLDINGS 0,03%

Avantor 0,03%

Restaurant Brands International Inc 0,03%

Asahi Kasei 0,03%

Advantest 0,03%

FIRSTRAND LTD ZAR0.01 0,03%

Robert Half International 0,03%

QBE INSURANCE GROUP LTD 0,03%

Alstom 0,03%

PUBLIC BANK BHD COMMON STOCK MYR 0 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

WPP 0,03%

Pembina Pipeline 0,03%

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

Intertek Group PLC 0,03%

MONGODB INC COMMON STOCK USD 0.001 0,03%

Halliburton Anleihe 0,03%

CGI 0,03%

Hong Kong and China Gas Co Ltd 0,03%

ALLY FINANCIAL INC Anleihe 0,03%

Open Text 0,03%

Conagra Brands 0,03%

ASX 0,03%

VMware 0,03%

Constellation Software 0,03%

Hang Seng Bank Ltd 0,03%

Svenska Cellulosa AB B 0,03%

Link Real Estate Investment Trust 0,03%

IDEX 0,03%

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

Spirax-Sarco Engineering PLC 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%

CAPITEC BANK HLDGS ZAR0.01 0,02%

Lennox International 0,02%

First Quantum Minerals Ltd. 0,02%

CHINA GAS HOLDINGS LTD 0,02%

W. R. Berkley 0,02%

NESTLE INDIA INR10 0,02%

Mowi Asa 0,02%

BOC Hong Kong Holdings Ltd 0,02%

Yandex NV Shs Class-A- 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

TOSHIBA CORP 0,02%

ASM 0,02%

Masimo Corp 0,02%

Sydney Airport 0,02%

Worldline SA 0,02%

Minebea Co. Ltd. 0,02%

Trade Desk 0,02%

Daiwa House Industry 0,02%

Bunge 0,02%

PLUG POWER INC COMMON STOCK USD 0.01 0,02%

Credit Agricole 0,02%

OMV 0,02%

NICE 0,02%

Smiths Group PLC 0,02%

Sekisui House Ltd. 0,02%

China Mengniu Dairy 0,02%

Fresenius Medical Care 0,02%

Ajinomoto 0,02%

JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,02%

Coca-Cola HBC 0,02%

Packaging Corporation of America 0,02%

IBIDEN LTD 0,02%

Sonic Healthcare Ltd 0,02%

Mitsubishi Chemical Holdings C 0,02%

Unibail-Rodamco-Westfield 0,02%

NAN YA PLASTIC TWD10 0,02%

COUNTRY GARDEN SERVICES HOLD 0,02%

DEXUS/AU REIT AUD 0 0,02%

Incyte 0,02%

ABRDN PLC COMMON STOCK GBP 13.96825 0,02%

CoStar Group 0,02%

Citrix Systems 0,02%

HCL TECHNOLOGIES INR2 0,02%

Hydro One Ltd 0,02%

HelloFresh 0,02%

Aena SME 0,02%

Sage Group (The) PLC 0,02%

Wix.Com Ltd 0,02%

Japan Post Holdings Co.Ltd 0,02%

Loblaw Companies 0,02%

Omnicom Group 0,02%

CAE 0,02%

Koninklijke KPN NV 0,02%

Wynn Resorts 0,02%

BARRY CALLEBAUT AG-REG 0,02%

Essential Utilities 0,02%

NATIONAL BANK OF KUWAIT 0,02%

TELEKOMUNIKASI IND SER'B'IDR50 0,02%

Westrock 0,02%

Dynatrace 0,02%

Masco 0,02%

FERROVIAL SA 0,02%

E.SUN FINL HLDGS TWD10 0,02%

Trend Micro Inc. 0,02%

VICI Properties Inc. 0,02%

SK INC COMMON STOCK KRW 200 0,02%

Pentair 0,02%

TAIWAN CEMENT TWD10 0,02%

Secom Co. Ltd. 0,02%

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

China Resources Land Ltd 0,02%

Magazine Luiza S.A. 0,02%

NIPPON YUSEN 0,02%

CARVANA CO COMMON STOCK USD 0.001 0,02%

VALEO COMMON STOCK EUR 1 0,02%

Campbell Soup Anleihe 0,02%

Ametek 0,02%

Meiji Holdings Co. Ltd. 0,02%

SAMSUNG BIOLOGICS KRW2500 0,02%

Covestro 0,02%

Novavax, Inc. 0,02%

Lincoln National Anleihe 0,02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,02%

Antofagasta 0,02%

Nitto Denko Corp. 0,02%

Equitable Holdings 0,02%

GN STORE NORD A/S 0,02%

DCC 0,02%

GROUPE BRUXELLES LAMBERT SA 0,02%

MTR Corp Ltd 0,02%

MGM Resorts 0,02%

STATE BK OF INDIA INR1 0,02%

BK RAKYAT IDR250 0,02%

LIXIL GROUP CORP 0,02%

SOLVAY SA 0,02%

Lear Corp Anleihe 0,02%

Informa PLC 0,02%

KUWAIT FINANCE HOUSE 0,02%

CONTEMPORARY AMPER A CNY1 0,02%

Telstra Corp Ltd 0,02%

BOLIDEN AB COMMON STOCK SEK 0,02%

Yamaha Corp. 0,02%

UNI-PRESIDENT ENT TWD10 0,02%

NIHON M+A CENTER INC 0,02%

Dentsply Sirona 0,02%

FMC Anleihe 0,02%

Great-West Lifeco 0,02%

10X Genomics 0,02%

Guidewire Software Inc 0,02%

ETISALAT AED1 0,02%

SK TELECOM KRW500 0,02%

SUNCORP GROUP LTD 0,02%

WARTSILA OYJ ABP 0,02%

Keio Corp. 0,02%

Fleetcor Technologies 0,02%

Assurant 0,02%

LG HOUSEHOLD&HEALT KRW5000 0,02%

MITSUBISHI HEAVY 0,02%

Ritchie Bros. Auctioneers 0,02%

Extra Space Storage 0,02%

NortonLifeLock Inc 0,02%

SENSATA TECHNOLOGIES HOLDING 0,02%

Sumitomo Corp. 0,02%

NCSOFT CORPN KRW500 0,02%

F5 Networks 0,02%

INVITATION HOMES INC 0,02%

Sun Hung Kai Properties Ltd 0,02%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%

RingCentral Inc 0,02%

NATURGY ENERGY GROUP SA 0,02%

Molina Healthcare 0,02%

Makita Corporation 0,02%

MTN GROUP LTD COMMON STOCK ZAR 0.01 0,02%

OTSUKA CORP 0,02%

J.B. Hunt Transport Services 0,02%

Zai Lab Ltd ADR Repr 1 Shs 0,02%

NOVOCURE LTD COMMON STOCK USD 0 0,02%

Natura & Co Holding SA 0,02%

SKF AB-B SHARES 0,02%

Borgwarner 0,02%

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

Sun Communities 0,02%

LYFT INC COMMON STOCK USD 0.00001 0,02%

Kirkland Lake Gold Ltd 0,02%

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

CHAILEASE HOLDING TWD10 0,02%

KINNEVIK AB - B 0,02%

Whitbread PLC 0,02%

América Móvil 0,02%

Cable One 0,02%

DANSKE BANK A/S 0,02%

KINGDEE INTERNATIONAL SFTWR 0,02%

Kirin Holdings Co. Ltd. 0,02%

HYUNDAI MOTOR CO KRW5000 0,02%

Newell Brands Anleihe 0,02%

APA Group Stapled Security 0,02%

Whirlpool 0,02%

Persimmon PLC 0,02%

TELUS 0,02%

Olympus Corp. 0,02%

UCB SA 0,02%

UDR 0,02%

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

Snap-on 0,02%

BUREAU VERITAS SA 0,02%

EIFFAGE 0,02%

PTC 0,02%

HANKYU HANSHIN HOLDINGS INC 0,02%

Publicis Groupe SA 0,02%

MARUTI UDYOG INR5 0,02%

Annaly Capital Management 0,02%

YAKULT HONSHA CO LTD 0,02%

Geely 0,02%

OTP BANK HUF100 0,02%

GoDaddy 0,02%

Berkeley Group Holdings (The) PLC 0,02%

INSURANCE AUSTRALIA GROUP 0,02%

Howmet Aerospace 0,02%

CHR HANSEN HOLDING A/S 0,02%

Resona Holdings Inc. 0,02%

Black Knight 0,02%

Tokyo Gas Co. Ltd. 0,02%

Abiomed 0,02%

Bunzl 0,02%

Molson Coors Beverage 0,02%

ASIAN PAINTS LTD INR1 0,02%

argenx 0,02%

Cardinal Health Anleihe 0,02%

Nippon Express Co. Ltd. 0,02%

Marubeni Corp. 0,02%

BANK HAPOALIM BM 0,02%

Takeaway 0,02%

Camden Property Trust Anleihe 0,02%

FIRST FINANCIAL HO TWD10 0,02%

China Life Insurance 0,02%

Ocado Group PLC 0,02%

ROCHE HOLDING AG COMMON STOCK CHF 1 0,02%

Johnson Matthey PLC 0,02%

SUMITOMO MITSUI TRUST HOLDINGS 0,02%

George Weston 0,02%

Bouygues 0,02%

CP ALL PLC THB1(LOCAL) 0,02%

MEGA FINANCIAL HD TWD10 0,02%

Nordson 0,02%

Toray Industries Inc. 0,02%

STOCKLAND 0,02%

CK Asset Holdings 0,02%

TABCORP HOLDINGS LTD 0,02%

NIPPON BUILDING FUND INC 0,02%

EQT 0,02%

Morrison (Wm) Supermarkets PLC 0,02%

SARTORIUS STEDIM BIOTECH 0,02%

Solaredge Technologies Inc 0,02%

CapitaLand 0,02%

Smurfit Kappa Group PLC 0,02%

Qiagen 0,02%

Norsk Hydro 0,02%

SKANSKA AB-B SHS 0,02%

Algonquin Power & Utilities 0,02%

Sumitomo Chemical Co. Ltd. 0,02%

ELISA 0,02%

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

Advance Auto Parts 0,02%

SG HOLDINGS CO LTD 0,02%

Moncler SpA 0,02%

Mosaic 0,02%

NTT Data Corp. 0,02%

Admiral Group 0,02%

Check Point Software Technologies 0,02%

TECH MAHINDRA INR5 0,02%

TRYG A/S 0,02%

Alleghany Corp Anleihe 0,02%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,02%

Melrose Industries PLC 0,02%

Biomarin Pharmaceutical 0,02%

SAMSUNG C&T CORPOR KRW100 0,02%

Fifth Third Bancorp Anleihe 0,02%

Sumitomo Electric Industries L 0,02%

RAMSAY HEALTH CARE LTD 0,02%

FINECOBANK SPA 0,02%

Canadian Tire 0,02%

Northern Star Resources Ltd 0,02%

Dollarama 0,02%

Severn Trent PLC 0,02%

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

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

Brown & Brown 0,02%

HANA FINANCIAL GRP KRW5000 0,02%

Aegon 0,02%

CELLTRION INC KRW1000 0,02%

Kikkoman Corp. 0,02%

RPM International 0,02%

Las Vegas Sands 0,02%

WIPRO INR2 0,02%

CBOE Holdings 0,02%

Tokyu Corp. 0,02%

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

West Japan Railway Co. 0,02%

Sartorius 0,02%

TELE2 AB-B SHS 0,02%

Elanco Animal Health 0,02%

MALAYAN BANKING BHD COMMON STOCK MYR 0 0,02%

Smith & Nephew plc 0,02%

Toto Ltd. 0,02%

Adecco 0,02%

W. P. Carey 0,02%

Taylor Wimpey 0,02%

BOOZ ALLEN HAMILTON HOLDINGS 0,02%

Siemens Energy 0,02%

SEEK LTD 0,02%

Lenovo 0,02%

Gecina Nom 0,02%

Shaw Communications 0,02%

Yamato Holdings Co. Ltd. 0,02%

Galaxy Entertainment Group Ltd 0,02%

Globant SA 0,02%

KOTAK MAHINDRA BANK LTD 0,02%

WEG S.A. 0,02%

Sinch AB 0,02%

Host Hotels & Resorts 0,02%

Red Electrica Corporacion SA 0,02%

ABSA GROUP LTD ZAR2 0,02%

Kyowa Hakko Kirin Co. Ltd. 0,02%

UNIMICRON TECHNOLOGY CORP 0,02%

Fair Isaac Corp 0,02%

LG ELECTRONICS INC KRW5000 0,02%

MIRVAC GROUP 0,02%

NEC Corp. 0,02%

Live Nation Entertainment 0,02%

Yamaha Motor Co. Ltd. 0,02%

Randstad 0,02%

SK INNOVATION CO KRW5000 0,02%

Hannover Rueck 0,02%

Carl Zeiss Meditec 0,02%

JAPAN REAL ESTATE INVESTMENT 0,02%

Halma PLC 0,02%

Erste Group Bank 0,02%

Toromont Industries 0,02%

Beigene 0,02%

Iron Mountain 0,02%

Julius Bär 0,02%

Vifor Pharma AG 0,02%

United Utilities Group PLC 0,02%

Athene Holding 0,02%

Owens Corning Anleihe 0,02%

TEMENOS AG - REG 0,02%

Associated British Foods 0,02%

Nissan Chemical Industries Ltd 0,02%

Barratt Developments 0,02%

PTT PUBLIC COMPANY THB1(LOCAL) 0,02%

Continental 0,02%

Sainsbury (J) PLC 0,02%

Coupa Software 0,02%

Kingfisher PLC 0,02%

LOEWS CORP COMMON STOCK USD 0.01 0,02%

Sands China 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%

Fuji Heavy Industries Ltd. 0,01%

Petrobras Distribuidora SA 0,01%

Ems-Chemie 0,01%

RENESAS ELECTRONICS CORP 0,01%

XIAN LONGI SILICON 'A'CNY1 0,01%

CHINA VANKE 0,01%

Regency Centers 0,01%

Direct Line Insurance Group PLC 0,01%

TOHO GAS CO LTD 0,01%

SINGAPORE EXCHANGE LTD 0,01%

New World Development Co Ltd 0,01%

Auto Trader Group 0,01%

Rolls Royce 0,01%

TOPPAN INC COMMON STOCK JPY 0,01%

Neurocrine Biosciences 0,01%

ALINMA BANK SAR10 0,01%

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

PIRAMAL ENTERPRISES LTD INR2 0,01%

Mohawk Industries 0,01%

FUYAO GLASS INDUSTRY GROUP-H x2 0,01%

American Financial Group 0,01%

Evolution Mining Ltd 0,01%

Expedia 0,01%

DISCOVERY LTD 0,01%

Rollins, Inc. 0,01%

Onex 0,01%

Bausch Health Companies 0,01%

Seiko Epson Corp. 0,01%

CHINA MERCHANTS BK 'A'CNY1 0,01%

Canadian Utilities 0,01%

SOHGO SECURITY SERVICES CO 0,01%

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

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

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

UGI 0,01%

Getlink SE 0,01%

EVERGREEN MARINE C TWD10 0,01%

LG CORP KRW5000 0,01%

RenaissanceRe 0,01%

KGHM POLSKA MIEDZ PLN10 BR 0,01%

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

REECE LTD COMMON STOCK AUD 0 0,01%

JAPAN EXCHANGE GROUP INC 0,01%

BANK ALBILAD SAR10 0,01%

Verbund AG 0,01%

WOORI FINANCIAL GR KRW5000 0,01%

Invesco Ltd. 0,01%

Rational 0,01%

Odakyu Electric Railway Co. Lt 0,01%

RYOHIN KEIKAKU CO LTD 0,01%

A. O. Smith 0,01%

Raiffeisen Bank International AG 0,01%

CAMECO 0,01%

Moscow Exchange MICEX-RTS 0,01%

INNOVENT BIOLOGICS INC 0,01%

HITACHI METALS LTD 0,01%

Henderson Land Development Co Ltd 0,01%

LONGFOR GROUP HOLDINGS LTD 0,01%

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

COSCO SHIPPING HOLDINGS CO-H 0,01%

British Land 0,01%

GENTING SINGAPORE LTD 0,01%

Autoliv 0,01%

USS CO LTD 0,01%

Porsche 0,01%

BRF 0,01%

SCENTRE GROUP 0,01%

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

Monolithic Power Systems Inc 0,01%

HKT Trust and HKT Ltd 0,01%

Lamb Weston 0,01%

Lundin Mining Corp 0,01%

COMPUTERSHARE LTD 0,01%

Hang Lung Properties Ltd 0,01%

Reinsurance Group of America 0,01%

Bechtle 0,01%

Dai Nippon Printing Co. Ltd. 0,01%

KAJIMA CORP. 0,01%

ONO PHARMACEUTICAL CO LTD 0,01%

TIS Inc. 0,01%

PRYSMIAN SPA 0,01%

DIASORIN SPA 0,01%

Schroders PLC 0,01%

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

Globe Life 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

Omega Healthcare Investors Inc 0,01%

Chemical Works of Gedeon Richter 0,01%

KURITA WATER INDUSTRIES LTD 0,01%

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

Amplifon 0,01%

KUMBA IRON ORE LTD 0,01%

EXOR NV 0,01%

Tenaris S.A. 0,01%

Asahi Glass 0,01%

Mobile TeleSystems (Spons. ADRs) 0,01%

ZHONGSHENG GROUP HOLDINGS 0,01%

MAPLETREE LOGISTICS TRUST 0,01%

DaVita 0,01%

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

Sealed Air 0,01%

BCE 0,01%

Juniper Networks 0,01%

SINGAPORE TECH ENGINEERING 0,01%

EMIRATES NBD PJSC AED1 0,01%

SAUDI ARAB FERTILI SAR10 0,01%

MIURA CO LTD 0,01%

NEPI ROCKCASTLE PL ORD EUR0.01 0,01%

Commerzbank 0,01%

NEXON CO LTD 0,01%

MAHINDRA &MAHINDRA INR5 0,01%

MR PRICE GROUP ZAR0.025 0,01%

DRAFTKINGS INC COMMON STOCK USD 0.0001 0,01%

MITSUBISHI GAS CHEMICAL CO 0,01%

GILDAN ACTIVEWEAR INC COM 0,01%

ECOPETROL SA COM COP609 Anleihe 0,01%

Swatch (I) x2 0,01%

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

CYBERARK SOFTWAR 0,01%

WISETECH GLOBAL LTD 0,01%

TMX Group Limited 0,01%

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

Western Union Co. 0,01%

Dainippon Sumitomo Pharma 0,01%

HYUNDAI MOBIS KRW5000 0,01%

Toyota Tsusho Corp. 0,01%

LIGHTSPEED COMMERC COM NPV SUB VTG SHS 0,01%

MARICO LTD INR1 0,01%

SPARK NEW ZEALAND LTD 0,01%

WOONGJIN COWAY CO KRW500 0,01%

AGEAS 0,01%

SHIN KONG FINANCIAL HOLDING LTD 0,01%

YUANTA FINANCIAL HOLDING CO LTD 0,01%

FAURECIA 0,01%

Kinross Gold 0,01%

AMOREPACIFIC (NEW) KRW500 0,01%

SHIMADZU CORP 0,01%

DEMANT A/S 0,01%

NEXI SPA 0,01%

Hitachi Construction Machinery 0,01%

VODACOM GROUP LIMI ZAR0.01 0,01%

ASPEN PHARMACARE ZAR0.1390607 0,01%

LUNDIN ENERGY AB 0,01%

BUDWEISER BREWING CO APAC LT 0,01%

POWSZECHNA KASA OS PLN1 0,01%

Allegro.eu 0,01%

SINO BIOPHARMACEUTICAL 0,01%

Gjensidige Forsikring ASA 0,01%

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

Land Securities Group PLC 0,01%

TAISHIN FINANCIAL TWD10 0,01%

STANLEY ELECTRIC CO LTD 0,01%

Obayashi Corp. 0,01%

JIANGSU YANGHE BREWERY JOINT-STOCK 0,01%

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

Oil Search Limited 0,01%

LENDLEASE GROUP 0,01%

SCOR SE 0,01%

PAN PACIFIC INTERNATIONAL HO 0,01%

GRUPO AEROPORTUARI SER 'B' NPV 0,01%

TITAN COMPANY LTD INR1 0,01%

Tobu Railway Co. Ltd. 0,01%

HDFC LIFE INSURANCE COMPANY LTD 0,01%

LUNDBERGS AB-B SHS 0,01%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,01%

BHARAT PETROL CORP INR10 0,01%

Securitas AB Class B 0,01%

BRITANNIA INDS INR1(POST SUBDIVISION) 0,01%

Orkla ASA 0,01%

Adevinta ASA 0,01%

SAMSUNG ELEC MECH KRW5000 0,01%

NORTHAM PLATINUM ZAR0.01 0,01%

DR REDDYS LABS INR5 0,01%

UPL LIMITED INR2 0,01%

Henry Schein 0,01%

ICL GROUP LTD 0,01%

Enagas 0,01%

PERSOL HOLDINGS CO LTD 0,01%

AMUNDI 0,01%

ANA Holdings 0,01%

ELECTROLUX AB-SER B 0,01%

GDS 0,01%

Isuzu Motors Ltd. 0,01%

REMGRO ZAR0.01 0,01%

Husqvarna AB A 0,01%

PEGATRON CORP TWD10 0,01%

POSTE ITALIANE SPA 0,01%

BANCO SANTANDER BRASIL ADR REP UN 0,01%

SOFINA 0,01%

SWIRE PROPERTIES LTD 0,01%

Jazz Pharmaceuticals PLC 0,01%

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

CHINA TOURISM GROU 'A'CNY1 0,01%

ABN Amro 0,01%

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

EICHER MOTORS INR1 0,01%

Knorr-Bremse 0,01%

China Medical System Holdings Ltd 0,01%

CCL Industries 0,01%

Accor 0,01%

SAUDI ARABIAN MINI SAR10 0,01%

BROTHER INDUSTRIES LTD 0,01%

CHINA CONCH VENTURE HOLDINGS 0,01%

TRADEWEB MARKETS INC COMMON STOCK USD 0.01 0,01%

NABTESCO CORP 0,01%

MONOTARO CO LTD 0,01%

AZBIL 0,01%

JAPAN AIRLINES CO LTD 0,01%

Voya Financial 0,01%

AGNC Investment 0,01%

AMBU 0,01%

Sumco Corp. 0,01%

Keppel Corp Ltd 0,01%

Koninklijke Vopak NV 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,01%

ICICI LOMBARD GEN INR10 0,01%

SBI LIFE INSURANCE COMPANY LTD 0,01%

ALDAR PROPERTIES AED1 0,01%

AURIZON HOLDINGS LTD 0,01%

INVESTMENT AB LATOUR-B SHS 0,01%

Bio-Rad Laboratories 0,01%

Yamana Gold 0,01%

Sumitomo Metal Mining Co. Ltd. 0,01%

Equatorial Energia 0,01%

Swiss Prime Site AG 0,01%

SUZANO SA COM NPV 0,01%

T&D Holdings Inc. 0,01%

CHINA INTERNATIONAL CAPITA-H 0,01%

WH Group Ltd 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0 0,01%

voestalpine 0,01%

JD HEALTH INTERNATIONAL INC 0,01%

Canopy Growth 0,01%

FOSUN INTERNATIONAL LTD 0,01%

AVENUE SUPERMARTS INR10 0,01%

HANWHA SOLUTIONS C KRW5000 0,01%

GPT GROUP 0,01%

Chiba Bank 0,01%

Aroundtown 0,01%

Huazhu Group 0,01%

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

INFRASTRUTTURE WIRELESS ITAL 0,01%

Credicorp 0,01%

Guangzhou Automobile Group Co Ltd Class H 0,01%

ZOZO INC 0,01%

SEB SA 0,01%

MISUMI GROUP INC 0,01%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,01%

Daiwa Securities 0,01%

HYUNDAI GLOVIS KRW500 0,01%

Suez SA 0,01%

Acer 0,01%

GOLD FIELDS ZAR0.50 0,01%

SIAM COMMERCIAL BK THB10 (LOCAL) 0,01%

ENDEAVOUR GROUP LTD/AUSTRALI 0,01%

A2 MILK 0,01%

SANLAM ZAR0.01 0,01%

Industrial Bank Co Ltd 0,01%

TAIWAN MOBILE CO TWD10 0,01%

BK OF PHILIP ISLAN PHP10 0,01%

TAIWAN COOPERATIVE TWD10 0,01%

Ballard Power 0,01%

Knight-Swift Transportation 0,01%

P.I. INDUSTRIES LTD 0,01%

DROPBOX INC COMMON STOCK USD 0.00001 0,01%

Vornado 0,01%

Franklin Resources Anleihe 0,01%

LION CORP 0,01%

Denbury 0,01%

Uniper 0,01%

KOBE BUSSAN CO LTD 0,01%

WOOLWORTHS HLDGS ZAR0.0015 0,01%

Arkema 0,01%

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

The Carlyle Group Inc 0,01%

Renault 0,01%

SHANGHAI FOSUN PHARMACEUTI-H x2 0,01%

Tencent Music Entertainment Group ADR 0,01%

CK Hutchison 0,01%

ISRAEL DISCOUNT BANK-A 0,01%

JERONIMO MARTINS 0,01%

BIDVEST GROUP ZAR0.05 0,01%

WULIANGYE YIBIN LTD A 0,01%

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

GLP J-REIT 0,01%

KINGSOFT CORP LTD 0,01%

PT Bank Mandiri (Persero) Tbk 0,01%

WENDEL 0,01%

CHINA FEIHE LTD 0,01%

OJI HOLDINGS 0,01%

NIPPON PAINT HOLDINGS CO LTD 0,01%

CIPLA INR2 0,01%

TeamViewer 0,01%

Medical Properties Trust Inc 0,01%

Xinyi Glass Holdings Ltd 0,01%

ASCENDAS REAL ESTATE INV TRT 0,01%

ITAUSA SA 0,01%

AltaGas 0,01%

Baloise 0,01%

ELIA Group 0,01%

Kion Group 0,01%

PKN ORLEN PLN1.25 0,01%

Klépierre 0,01%

Mazda 0,01%

ICA GRUPPEN AB 0,01%

SUNAC CHINA HOLDINGS LTD 0,01%

Galp Energia SGPS SA 0,01%

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

FirstService Corp 0,01%

ABU DHABI COMM.BK. AED1 0,01%

AUCKLAND INTL AIRPORT LTD 0,01%

PPD Inc Ordinary Shares 0,01%

China Pacific Insurance x2 0,01%

CapitaLand MALL TRUST 0,01%

DAVIDE CAMPARI-MILANO NV 0,01%

CAPCOM LTD 0,01%

LA FRANCAISE DES JEUX SAEM 0,01%

Bilibili 0,01%

SODEXO SA 0,01%

QUANTA COMPUTER TWD10 0,01%

PICC PROPERTY + CASUALTY-H 0,01%

RUMO SA COM NPV 0,01%

INNOLUX CORP TWD10 0,01%

NOMURA REAL ESTATE HOLDINGS 0,01%

Covivio SA 0,01%

SAMSUNG LIFE LTD 0,01%

Scout24 0,01%

Pan American Silver 0,01%

BAJAJ FINSERV LTD INR5 0,01%

Parkland Fuel Corp 0,01%

LPP SA PLN2 0,01%

KANSAI PAINT CO LTD 0,01%

HUA NAN FINANCIAL TWD10 0,01%

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

NIPPON PROLOGIS REIT INC 0,01%

THK CO LTD 0,01%

SAUDI BRITISH BANK SAR10 0,01%

MASRAF AL-RAYAN QAR10 0,01%

Southwest Airlines 0,01%

Nemetschek 0,01%

CYBERAGENT INC. O.N. 0,01%

GRASIM INDUSTRIES INR2 0,01%

Polymetal 0,01%

BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK 0,01%

SEKISUI CHEMICAL CO LTD 0,01%

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

Hargreaves Lansdown PLC 0,01%

SBI HOLDINGS INC 0,01%

Inter Pipeline 0,01%

KINGBOARD HOLDINGS LTD 0,01%

DABUR INDIA LTD INR1 0,01%

BANQUE SAUDI FRANS SAR10 0,01%

BID CORP LTD NPV 0,01%

MAGELLAN FINANCIAL GROUP LTD 0,01%

MEDIOBANCA SPA Anleihe 0,01%

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

Mitsui Chemicals Inc. 0,01%

NANYA TECHNOLOGY CORP 0,01%

BCO DO BRASIL SA COM NPV 0,01%

Idemitsu Kosan Co. Ltd. 0,01%

Evonik 0,01%

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

CLICKS GROUP LTD ZAR0.01 0,01%

Shizuoka Bank Ltd. 0,01%

Grifols SA ADR 0,01%

CHINA MOLYBDENUM CO LTD-H 0,01%

EQUITY LIFESTYLE PROPERTIES 0,01%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

SNOWFLAKE INC COMMON STOCK USD 1 0,01%

Bank Polska Kasa Opieki 0,01%

MEDIBANK PRIVATE LTD 0,01%

AMPOL 0,01%

ANGLO PLATINUM LTD ZAR0.10 0,01%

RIYAD BANK SAR10 0,01%

Northland Power Inc. 0,01%

ADANI GREEN ENERGY LTD 0,01%

Recordati SpA 0,01%

United Internet 0,01%

The Wharf (Holdings) Ltd 0,01%

MERCURY NZ 0,01%

KINTETSU GROUP HOLDINGS CO L 0,01%

AYALA CORP PHP50 0,01%

REA GROUP LTD 0,01%

REMY COINTREAU 0,01%

RAKUTEN GROUP INC COMMON STOCK JPY 0,01%

GODREJ CONSUMER PR INR1 0,01%

Avalara 0,01%

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

Clariant 0,01%

MULTICHOICE GROUP NPV 0,01%

Sociedad Química y Minera de Chile 0,01%

ALROSA 0,01%

CIMB GROUP HOLDINGS BHD MYR1 0,01%

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

Amerco 0,01%

FAR EASTONE TELECO TWD10 0,01%

Lanxess 0,01%

SUNGROW POWER SUPPLY LTD A 0,01%

Arrow Electronics 0,01%

MIZRAHI TEFAHOT BANK LTD 0,01%

HMM CO LTD COMMON STOCK KRW 5000 0,01%

TELECOM ITALIA SPA x2 0,01%

Vipshop Holdings 0,01%

Cosan 0,01%

GEA Group 0,01%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,01%

Taisei Corp. 0,01%

BANCO INTER SA UNIT BRL 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

PHARMARON BEIJING LTD H 0,01%

CITIC 0,01%

MOTHERSON SUMI SYS INR1 0,01%

SHOPRITE HLDGS LTD ZAR0.01134 0,01%

HERO MOTOCORP INR2 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

WUXI APPTEC CO LTD A CNY1 0,01%

JSR CORP 0,01%

LITE-ON TECHNOLOGY TWD10 0,01%

LOJAS RENNER SA COM NPV 0,01%

SM INVEST CORP PHP10 0,01%

JD Sports Fashion PLC 0,01%

Empire 0,01%

INFO EDGE INR10 0,01%

CNP Assurances 0,01%

Fidelity National Financial Anleihe 0,01%

Ubisoft 0,01%

MERIDIAN ENERGY LTD 0,01%

Airbnb Inc Ordinary Shares - Class A 0,01%

NEDBANK GROUP LTD ZAR1 0,01%

Telefonica Deutschland 0,01%

VICINITY CENTRES 0,01%

Erie Indemnity 0,01%

Yokogawa Electric Corp. 0,01%

HAVELLS INDIA INR1 0,01%

VOLKSWAGEN AG COMMON STOCK EUR 0 0,01%

Want Want China Holdings Ltd 0,01%

Phoenix Group Holdings PLC 0,01%

Hellenic Telecommunications Organizations 0,01%

Royalty Pharma 0,01%

IPSEN 0,01%

ACS Actividades de Construccion y Servicios 0,01%

DIVI'S LABORATORIE INR2.00 0,01%

SM PRIME HLDGS PHP1 0,01%

CHINA LESSO GROUP HOLDINGS L 0,01%

NESTLE MALAYSIA BHD COMMON STOCK MYR 0 0,01%

MOBILE TEL 0,01%

Sino Land Co Ltd 0,01%

MICROPORT SCIENTIFIC CORP 0,01%

ORION OYJ-CLASS B 0,01%

WUXI APPTEC CO LTD-H 0,01%

OLD MUTUAL LIMITED LTD 0,01%

CONCORDIA FINL GROUP 0,01%

NOMURA REAL ESTATE MASTER FU 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

Pearson PLC 0,01%

Quebecor 0,01%

TREASURY WINE ESTATES LTD 0,01%

Telefônica Brasil 0,01%

AVEVA Group 0,01%

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,01%

TATA CONSUMER PRODUCTS LTD 0,01%

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

Ryman Healthcare Ltd 0,01%

B2GOLD CORP 0,01%

DAIWA HOUSE REIT INVESTMENT 0,01%

MEDIPAL HOLDINGS CORP 0,01%

M&G PLC Ordinary Shares 0,01%

Canadian Apartment Properties 0,01%

Alibaba Health Information Technology 0,01%

Osaka Gas Co. Ltd. 0,01%

ORPEA 0,01%

CJ CheilJedang 0,01%

Ricoh Co. Ltd. 0,01%

COMMERCIAL INTL BK EGP10 0,01%

iA Financial Corp 0,01%

SYNNEX TECH INTL TWD10 0,01%

Delta Air Lines 0,01%

SHRIRAM TRANSPORT INR10 0,01%

Shimizu Corp. 0,01%

JUBILANT FOODWORKS LTD 0,01%

SAMSUNG SDS CO LTD KRW500 0,01%

ORIX JREIT INC 0,01%

Aramark 0,01%

China Literature Ltd Ordinary Shares 0,01%

FASTIGHETS BALDER B 0,01%

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

Everest Re 0,01%

Melco Resorts and Entertainment Ltd ADR 0,01%

KE HOLDINGS INC 0,01%

JARIR MARKETING CO SAR10 0,01%

Sirius XM 0,01%

DONGFENG MOTOR GRP CO LTD-H 0,01%

POSTAL SAVINGS BANK OF CHI-H 0,01%

SEI Investments 0,01%

AYALA LAND INC PHP1 0,01%

Lufthansa 0,01%

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

FOSHAN HAI TIAN FLAVOURING & FOOD 0,01%

Keisei Electric Railway Co. Lt 0,01%

ALMARAI CO SAR10 0,01%

KAKAKU.COM INC 0,01%

HANGZHOU TIGERMED CONSULTING LTD H 0,01%

THE SHANGHAI COMM TWD10 0,01%

COMM BK OF QATAR QAR1 0,01%

AAC Technologies 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

LG DISPLAY CO LTD KRW5000 0,01%

SAMSUNG ENGINEER KRW5000 0,01%

PZU GR PLN1 0,01%

ARAB NATIONAL BANK SAR10 0,01%

Blackberry 0,01%

Grupo Televisa Anleihe 0,01%

UNITED URBAN INVESTMENT CORP 0,01%

JAPAN POST INSURANCE CO LTD 0,01%

FORMOSA CHEM&FIBRE TWD10 0,01%

Chewy 0,01%

Schibsted ASA A x2 0,01%

PRESS METAL ALUMIN NPV 0,01%

West Fraser Timber 0,01%

GPO AEROPORTUARIO SER'B'NPV 0,01%

WILMAR INTERNATIONAL LTD 0,01%

PPB GROUP BERHAD MYR1 0,01%

BioMerieux 0,01%

DELTA ELECTRONICS THB1(LOCAL) 0,01%

SANTEN PHARMACEUTICAL CO LTD 0,01%

FUCHS PETROLUB SE PREFERENCE 0 0,01%

EURAZEO SE 0,01%

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

POWER GRID CORP ORD INR10 0,01%

Aeroports de Paris 0,01%

SunRun 0,01%

Bancolombia Anleihe x2 0,01%

EDF 0,01%

SKC CO LTD COMMON STOCK KRW 5000 0,01%

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

BAJAJ AUTO LTD INR10 0,01%

SINOPAC FIN HLDGS TWD10 0,01%

Casio Computer 0,01%

Hikma Pharmaceuticals PLC 0,01%

BOUBYAN BANK 0,01%

ESR CAYMAN LTD 0,01%

Klabin 0,01%

AU Optronics 0,01%

Saputo 0,01%

ASAHI INTECC CO LTD 0,01%

JG SUMMIT HLDGS PHP1 0,01%

Polyus PJSC 0,01%

CELLTRION HEALTHCARE LTD 0,01%

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

CHINA RESOURCES PHARMACEUTIC 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

TCL TECHNOLOGY GRO 'A'CNY1 0,00%

MOBILE TELECOMMUNICATIONS 0,00%

GOME RETAIL HOLDINGS LTD 0,00%

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

HOME PRODUCT CENTE THB1(LOCAL) 0,00%

ROCKWOOL INTERNATIONAL B 0,00%

BDO UNIBANK INC PHP10 0,00%

RHB BANK BHD NPV 0,00%

TATA MOTORS LTD. INR 2 0,00%

Nisshin Seifun Group Inc. 0,00%

MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,00%

Baozun 0,00%

AngloGold Ashanti 0,00%

SHENZHEN INTL HOLDINGS 0,00%

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

ZOOMLION HEAVY INDUSTRY - H x2 0,00%

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

Kossan Rubber Industries Bhd 0,00%

HAKUHODO DY HOLDINGS INC 0,00%

RURAL ELECTRIFICAT INR10 0,00%

CCR SA COM NPV 0,00%

CENCOSUD SHOPPING SA 0,00%

CITY DEVELOPMENTS LTD 0,00%

BANK OF JIANGSU CO A CNY1 0,00%

RioCan 0,00%

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

COMPAL ELECTRONIC TWD10 0,00%

Weibo Corp 0,00%

MAPLETREE COMMERCIAL TRUST 0,00%

Compañía Cervecerías Unidas 0,00%

Banco Santander-Chile 0,00%

CHONG QING CHANGAN 'A'CNY1 0,00%

Ultrapar Participações S.A. 0,00%

ORANGE POLSKA SA PLN3 0,00%

TOTVS SA 0,00%

GLOBE TELECOM INC PHP50 0,00%

HAIER SMART HOME CLASS H LTD H 0,00%

Haitong Securities Co Ltd 0,00%

Altice USA 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

BB SEGURIDADE SA 0,00%

HELLO GROUP INC ADR USD 0.0001 0,00%

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

GUANGDONG SHENGYI 'A'CNY1 0,00%

IPG Photonics Corp 0,00%

ZHEJIANG LONGSH AU 'A'CNY1 0,00%

NSK Ltd. 0,00%

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

EMPRESAS COPEC SA NPV 0,00%

BEIJING SINNET TECHNOLOGY LTD A 0,00%

Air Canada 0,00%

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

ILIAD SA 0,00%

THE PEOPLE S INSUR A CNY1 0,00%

Proxim 0,00%

First Capital 0,00%

LOTTE CHEMICAL CO KRW5000 0,00%

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

Colruyt 0,00%

GAIL INDIA LTD INR10 0,00%

UNITED SPIRITS INR2 0,00%

CJ KOREA EXPRESS C KRW5000 0,00%

ORICA LTD 0,00%

AUROBINDO PHARMA INR1 0,00%

Coca-Cola FEMSA Anleihe 0,00%

HLB CO LTD KRW500 0,00%

HYPERA SA COM NPV 0,00%

OSOTSPA PCL THB1 (LOCAL) 0,00%

Hanon Systems 0,00%

China Everbright Bank 0,00%

IGM Financial 0,00%

KAISA GROUP HOLDINGS LTD 0,00%

T GARANTI BANKASI TRY1 0,00%

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

BANDHAN BANK LTD 0,00%

NEW CHINA LIFE INSURANCE C-H 0,00%

SAMSUNG SECURITIES KRW5000 0,00%

CELLTRION PHARM IN KRW500 0,00%

VENTURE CORP LTD 0,00%

CHINA EAST EDUCATION HOLDING 0,00%

QANTAS AIRWAYS LTD 0,00%

TAL Education Group ADR 0,00%

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

HENGLI PETROCHEMIC 'A'CNY1 0,00%

CIFI HOLDINGS GROUP CO LTD 0,00%

CHINA YOUZAN LTD 0,00%

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

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

JOYY 0,00%

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

BTS GROUP HOLDING THB4(LOCAL) 0,00%

Promotora y Operadora de Infraestructura 0,00%

LUPIN LTD INR2 0,00%

21Vianet Group 0,00%

CD Projekt 0,00%

INDOFOOD CBP SUKSE IDR50 0,00%

CHENG SHIN RUBBER TWD10 0,00%

CHINA PETROLEUM & 'A'CNY1 0,00%

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

CHINA ZHESHANG BK A CNY1 0,00%

S A C I FALABELLA COM NPV 0,00%

Founder Securities Co Ltd 0,00%

DIALOG GROUP BHD COMMON STOCK MYR 0 0,00%

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

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

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

EUROBANK ERGASIAS SA COMMON STOCK EUR 0.23 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

SHARP CORP 0,00%

BANK OF CHENGDU LTD A 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 0 0,00%

HUAXI SECURITIES C A CNY1 0,00%

TOPSPORTS INTERNATIONAL HOLD 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDI 0,00%

S-OIL CORP KRW2500 0,00%

HUAAN SECURITIES C A CNY1 0,00%

KALBE FARMA IDR10 0,00%

CHINA FORTUNE LAND DEVELOPMENT LTD 0,00%

UNIVERSAL ROBINA PHP1 0,00%

S/CONSTRUCTION 'A'CNY1 0,00%

SK BIOPHARMACEUTICALS LTD 0,00%

E-MART CO LTD KRW5000 0,00%

YAMADA HOLDINGS CO LTD 0,00%

HAP SENG CONSOLIDATED BHD COMMON STOCK MYR 0 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%

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

CHINA TOWER CORP LTD-H 0,00%

S1 CORP KRW500 0,00%

SAVOLA GROUP SAR10 0,00%

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

QATAR ISLAMIC BANK QAR10 0,00%

Kingsoft Cloud Holdings 0,00%

INDUSTRIES OF QATA QAR1 0,00%

GREENTOWN CHINA HO HKD0.10 0,00%

ARCA CONTINENTAL COM NPV 0,00%

LUFAX HLDG AMERICAN DEPOSITARY SH 0,00%

GFL ENVIRONMENTAL SUBORDINATE VOTI 0,00%

SIME DARBY BHD COMMON STOCK MYR 0 0,00%

DLF LIMITED INR2 0,00%

MANILA ELECTRIC CO PHP10 0,00%

IPCA LABORATORIES LTD 0,00%

China Northern Rare Earth 0,00%

HONGKONG LAND HOLDINGS LTD 0,00%

CHINA MINSHENG BAN 'A'CNY1 0,00%

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

ZHENRO PROPERTIES GROUP LTD 0,00%

AZRIELI GROUP LTD 0,00%

BGF RETAIL CO LTD KRW1000 0,00%

AUSNET SERVICES LTD COMMON STOCK AUD 0 0,00%

ORION KRW500 0,00%

WEIMOB INC 0,00%

BERLI JUCKER CO THB1(LOCAL) 0,00%

HYUNDAI HEAVY IND KRW5000 0,00%

SHENZHEN INVESTMENT LTD 0,00%

CHINA MINSHENG BANKING COR-H 0,00%

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

PEOPLES INSURANCE CO GROU-H 0,00%

Poly Developments and Holdings Group Co Ltd 0,00%

BANQUE CANTONALE VAUDOIS-REG 0,00%

HOTEL SHILLA KRW5000 0,00%

BALKRISHNA INDUSTRIES LTD 0,00%

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

LG UPLUS CORP KRW5000 0,00%

INTERGLOBE AVIATIO INR10 0,00%

Raia Drogasil S.A. 0,00%

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

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

AKBANK TAS COMMON STOCK TRY 1 0,00%

JDE Peets NV Ordinary Shares 0,00%

TORRENT PHARMACEUTICALS LTD 0,00%

CHINA JINMAO HOLDINGS GROUP 0,00%

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

ATCO 0,00%

QATAR INT ISLAM BK QAR1 0,00%

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

METRO PACIFIC INVE PHP1 0,00%

VIA SA 0,00%

China State Construction Engineering 0,00%

INDORAMA VENTURES THB1(LOCAL) 0,00%

CSC FINANCIAL CO L CNY1 A 0,00%

DR SULAIMAN AL HABIB MEDICAL GRP 0,00%

PAGE INDUSTRIES LT INR10 0,00%

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

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

SPAR GROUP LIMITED NPV 0,00%

CJ ENM CO LTD KRW5000 0,00%

BOLLORE 0,00%

CHONGQING RURAL COMMERCIAL-H x2 0,00%

POU CHEN TWD10 0,00%

CHINA CINDA ASSET MANAGEME-H 0,00%

Santander Bank Polkska 0,00%

FORD OTOSAN TRY1 0,00%

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

RABIGH REFINING AN SAR10 0,00%

LOGAN GROUP CO LTD 0,00%

CHEIL WORLDWIDE KRW200 0,00%

YUHAN CORP KRW1000 0,00%

INDUSTRIAL SECURIT 'A'CNY1 0,00%

CHANG HWA BANK TWD10 0,00%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,00%

Alibaba Pictures Group 0,00%

LOTTE SHOPPING CEN KRW5000 0,00%

Kimberly-Clark de México 0,00%

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

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

HEDY HOLDING 'A'CNY1 0,00%

BIOCON INR5 0,00%

JOINTOWN PHARMACEUTICAL GROUP CO L 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

HABIB BANK PKR10 0,00%

HULIC CO LTD 0,00%

WENS FOODSTUFF GRO 'A'CNY1 0,00%

MIDEA GROUP LTD A 0,00%

HINA RAILWAY SIGN A CNY1 0,00%

BUPA ARABIA FOR CO SAR10 0,00%

360 SECURITY TECHN A CNY1 0,00%

QATAR FUEL CO QAR10 0,00%

ZHESHANG SECURITIE A CNY1 0,00%

SINOPHARM GROUP CO-H 0,00%

GUANGZHOU FRIENDSH 'A'CNY1 0,00%

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

GEMDALE CORP 'A' CNY1 0,00%

Shanghai Pudong Development Bank Co Ltd 0,00%

CHINA GALAXY SECUR A CNY1 0,00%

HANKOOK TIRE CO KRW500 0,00%

JIANGSU ZHONG TIAN 'A'CNY1 0,00%

AMERICANAS SA COMMON STOCK BRL 0 0,00%

SDIC CAPITAL LTD A 0,00%

AGRICULTURAL BK CH 'A'CNY1 0,00%

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

SHENZHEN INOVANCE 'A'CNY1 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

FAR EAST HORIZON LTD 0,00%

JIANGSU ZHONGNAN CONSTRUCTION GROU 0,00%

KOMERCNI BANKA CZK100 0,00%

SOUTHWEST SECURITI 'A'CNY1 0,00%

DB INSURANCE CO KRW500 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

CITIC Securities Co Ltd 0,00%

SINOPEC SHANGHAI PETROCHEM-H 0,00%

YANBU NATIONAL PET SAR10 0,00%

EVE ENERGY LTD A 0,00%

Huatai Securities Co Ltd x2 0,00%

Hapvida Participacoes e Investimentos SA 0,00%

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

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

MINOR INTL THB1(LOCAL) 0,00%

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

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

OOREDOO QAR1 0,00%

MAIL RU GROUP GDR LTD 0,00%

TONGWEI LTD A 0,00%

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

BECLE SAB DE CV NPV 0,00%

TELEKOM MALAYSIA MYR0.7 0,00%

ZTE CORP-H 0,00%

Inner Mongolia Yili Industrial Group Co Ltd 0,00%

China Aoyuan 0,00%

NETMARBLE CORP KRW100 0,00%

TUPRAS(T PETR RAF) TRY1 0,00%

FILA HOLDINGS CORP 0,00%

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

INDL BANK OF KOREA KRW5000 0,00%

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

CHINA GALAXY SECURITIES CO-H 0,00%

THAI OIL PLC THB10(LOCAL) 0,00%

TIM S.A. COM NPV 0,00%

CJ CORP KRW5000 0,00%

GS ENGINEERING & C KRW5000 0,00%

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

IOI CORP BHD COMMON STOCK MYR 0 0,00%

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

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

ANEKA TAMBANG 0,00%

CHINA TRADITIONAL CHINESE ME 0,00%

KUMHO PETRO CHEM KRW5000 0,00%

UOL GROUP LTD 0,00%

POSTAL SAVINGS BAN A CNY1 0,00%

CHINA VANKE CO 'A'CNY1 0,00%

CGN Power 0,00%

MRF LTD 0,00%

REINET INVESTMENTS ORD NPV 0,00%

KANGWON LAND INC KRW500 0,00%

CHINA COSCO HLDGS 'A'CNY1 0,00%

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

METRO BANK & TRUST PHP20 0,00%

HOPSON DEVELOPMENT HOLDINGS LTD 0,00%

GT CAPITAL HOLDING PHP10 0,00%

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

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

TAIWAN HI SPD RAIL TWD10 0,00%

FRASER & NEAVE MYR1 0,00%

TURKCELL ILETISIM TRY1 0,00%

GOERTEK INC. 'A'CNY1 0,00%

FAR EASTERN NEW CE TWD10 0,00%

ZHUZHOU CRRC TIMES ELECTRI-H 0,00%

SHIMAO GROUP HOLDINGS LTD 0,00%

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

UNILEVER INDONESIA IDR10 0,00%

Autohome 0,00%

INDIAN OIL CORP INR10 0,00%

IQIYI Inc 0,00%

TAIWAN BUSINESS BK TWD10 0,00%

Daqo New Energy 0,00%

PETRONET LNG INR10 0,00%

BHARAT FORGE INR2 0,00%

ABU DHABI ISLAMIC BANK 0,00%

YONYOU NETWORK TECHNOLOGY LTD A 0,00%

DINO POLSKA SA 0,00%

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

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

KWG GROUP HOLDINGS LTD 0,00%

HYBE CO LTD COMMON STOCK KRW 500 0,00%

MUTHOOT FINANCE LTD 0,00%

LG CHEMICAL PRF KRW5000 0,00%

CHINA RAILWAY GROU 'A'CNY1 0,00%

SINOTRUK HONG KONG LTD 0,00%

CPFL ENERGIA SA 0,00%

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

ZTE CORP A 0,00%

TRENT LTD 0,00%

China Merchants Securities Co Ltd 0,00%

AMOREPACIFIC GROUP KRW500 0,00%

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

BERGER PAINTS INR1 0,00%

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

CHINA LIFE INSURANCE LTD 0,00%

Dali Foods Group Co Ltd 0,00%

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

CONTAINER CORP INR5(POST SUBD) 0,00%

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

SABESP CIA SANEAME COM NPV 0,00%

Bank of East Asia 0,00%

GPO DE INVERSIONES COP187.50 0,00%

GF SECURITIES CO LTD-H x2 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

SARANA MENARA NUSANTARA 0,00%

EAST MONEY INFORMA 'A'CNY1 0,00%

51job 0,00%

3SBIO 0,00%

MERDEKA COPPER GOLD 0,00%

QATAR ELECT &WATER QAR1 0,00%

JUMBO SA EUR0.88 0,00%

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,00%

BARITO PACIFIC 0,00%

ASELSAN TRY1 0,00%

CYFROWY POLSAT SA PLN0.04 0,00%

BRASKEM SA PREFERENCE BRL 0 0,00%

LAND & HOUSES THB1(LOCAL) 0,00%

SHINSEGAE CO KRW5000 0,00%

BANK AL JAZIRA SAR10 0,00%

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

UNI-PRESIDENT CHINA HOLDINGS 0,00%

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

THE PUBLIC WAREHOUSING (AGILITY) 0,00%

BANK OF SHANGHAI C A CNY1 0,00%

WISTRON CORP TWD10 0,00%

CHINA LIFE INSURAN 'A'CNY1 0,00%

Banco de Credito e Inversiones 0,00%

Haier Smart Home Co Ltd 0,00%

Banco de Chile 0,00%

Orient Securities Co Ltd 0,00%

CHINA RAILWAY GROUP LTD-H 0,00%

ADECOAGRO SA COM USD1.5 0,00%

CROWN RESORTS LTD 0,00%

BEIJING-SHANGHAI HIGH SPEED RAILWA 0,00%

DUBAI ISLAMIC BANK AED1 0,00%

BANK OF HANGZHOU C A CNY1 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0 0,00%

CHINA BOHAI BANK LTD H H 0,00%

TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0,00%

NOAH HOLDINGS LTD-SPON ADS 0,00%

INDOFOODS SUKSES M IDR100 0,00%

Bank Of Beijing 0,00%

KINGBOARD LAMINATES HLDG LTD 0,00%

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

BHARTI INFRATEL LT INR10 0,00%

ZHEJIANG SANHUA INTELLIGENT CONTRO 0,00%

BANGKOK BANK THB10(ALIEN MKT) 0,00%

BARWA REAL ESTATE QAR1 0,00%

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

LENS TECHNOLOGY LTD A 0,00%

China Communications Services 0,00%

Compañía de Minas Buenaventura 0,00%

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

EMAAR THE ECONOMIC SAR10 0,00%

CHINA YANGTZE POWE 'A'CNY1 0,00%

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

INDS PENOLES NPV 0,00%

DOUZONE BIZON CO L KRW500 0,00%

LG INNOTEK CO KRW5000 0,00%

Hua Xia Bank Co Ltd 0,00%

NARI Technology Co Ltd 0,00%

SUNING COMMERCE GP 'A'CNY1 0,00%

KOREA ZINC KRW5000 0,00%

WEICHAI POWER CO 'A'CNY1 0,00%

BOE TECHNOLOGY GP 'A'CNY1 0,00%

CHINA MERCHANTS SH A CNY1 0,00%

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

MERITZ SECURITIES KRW1000 0,00%

BIM BIRLESIK MAGAZ TRY1 0,00%

ABDULLAH AL OTHAIM MARKETS 0,00%

GREAT WALL MOTOR 'A'CNY1 0,00%

SAIC Motor Corp Ltd 0,00%

DOOSAN BOBCAT INC KRW500 0,00%

SHIJIAZHUANG YILIN 'A'CNY1 0,00%

HINDUSTAN PETROL INR10 0,00%

WUHU SANQI INTERAC 'A'CNY1 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 0 0,00%

CHINA CONST BK 'A'CNY1 0,00%

NH INVESTMENT & SE KRW5000 0,00%

CHINA FIBERGLASS C 'A'CNY1 0,00%

WYNN MACAU LTD 0,00%

GUOTAI JUNAN SECUR CNY1 A 0,00%

JAPAN POST BANK CO LTD 0,00%

TELESITES B-1 0,00%

JIANGSU HENGRUI ME 'A'CNY1 0,00%

EVERBRIGHT SECURIT 'A'CNY1 0,00%

Centrais Elétricas Brasileiras 0,00%

MCB BANK PKR10 0,00%

PLDT 0,00%

SHANXI MEIJIN ENERGY LTD A 0,00%

EMPRESAS CMPC NPV 0,00%

CHANGJIANG SECURIT 'A'CNY1 0,00%

MANGO EXCELLENT MEDIA LTD A 0,00%

UNIVERSAL SCIENTIF 'A'CNY1 0,00%

INTL CONTAINER TER PHP1 0,00%

ZHEJIANG LONGSHENG GROUP LTD A 0,00%

INVENTEC CORP TWD10 0,00%

SONGCHENG PERFORMA 'A'CNY1 0,00%

Hino Motors Ltd. 0,00%

MATERIALS INDUSTRY 'A'CNY1 0,00%

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

FOXCONN INDUSTRIAL INTERNET CO-A 0,00%

YES BANK LTD 0,00%

JOINCARE PHARMACEU 'A'CNY1 0,00%

ATACADAO SA NPV 0,00%

NEW HOPE LIUHE LTD A 0,00%

AIER EYE HOSPITAL 'A'CNY1 0,00%

HUYA Inc 0,00%

MONETA MONEY BANK CZK1 0,00%

SHANDONG NANSHAN A 'A'CNY1 0,00%

ANHUI USTC IFLYTEK CNY1 0,00%

SICHUAN CHUANTOU E 'A'CNY1 0,00%

TONGCHENG-ELONG HOLDINGS LTD 0,00%

GUOSEN SECURITIES LTD A 0,00%

FIBRA UNO TRUST UNIT MXN0.010 0,00%

NANJING SECURITIES A CNY1 0,00%

HANMI PHARM CO LTD KRW2500 0,00%

Sinolink Securities Co Ltd 0,00%

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

ZHEJIANG CHINT ELECTRICS LTD A 0,00%

JINKE PROPERTY GRO 'A'CNY1 0,00%

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

ZHEJIANG CHINA COM 'A'CNY1 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

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

QL RESOURCES BHD COMMON STOCK MYR 0 0,00%

TIANFENG SECURITIES CO LTD 0,00%

KOC HLDG TRY1 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

HDFC ASSET MANAGEM INR5 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

RAND MERCHANT INV ZAR0.0001 0,00%

YOUNGOR GROUP CO 'A'CNY1 0,00%

CHAROEN POKPHAND IDR10 0,00%

SHANXI SECURITIES 'A'CNY1 0,00%

GS HOLDINGS CORP KRW5000 0,00%

JIANGSU CHANGSHU R A CNY1 0,00%

ACOM 0,00%

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

Surgutneftegas 0,00%

GAOTU TECHEDU INC ADR USD 0.000149 0,00%

Beijing Enterprises Water Group Ltd 0,00%

SINOTRANS LIMITED A CNY1 0,00%

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

DouYu International Holdings 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,00%

Offshore Oil Engineering Co Ltd 0,00%

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

Cencosud 0,00%

TONGLING NONFERRON 'A'CNY1 0,00%

ETIHAD ETISALAT CO SAR10 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

PEARLABYSS CORP KRW500 0,00%

BOC AVIATION LTD 0,00%

NGK Insulators Ltd. 0,00%

Länderallokation

USA 55,32%

Unbekannt 8,03%

Japan 5,56%

Großbritannien 3,81%

Schweiz 3,21%

Kanada 2,98%

Frankreich 2,82%

Deutschland 2,72%

Niederlande 1,88%

Australien 1,78%

Kaiman Inseln 1,52%

Irland 1,20%

China 1,08%

Schweden 1,07%

Dänemark 0,88%

Spanien 0,81%

Hong Kong 0,75%

Italien 0,56%

Südafrika 0,40%

Finnland 0,36%

Jersey 0,34%

Singapur 0,31%

Taiwan 0,29%

Belgien 0,27%

Südkorea 0,26%

Indien 0,21%

Brasilien 0,19%

Mexiko 0,15%

Israel 0,15%

Bermuda 0,14%

Russland 0,13%

Norwegen 0,11%

Indonesien 0,09%

Neuseeland 0,09%

Luxemburg 0,09%

Österreich 0,07%

Polen 0,06%

Philippinen 0,06%

Isle of Man 0,04%

Ungarn 0,04%

Thailand 0,04%

Liberia 0,03%

Zypern 0,02%

Portugal 0,02%

Griechenland 0,02%

Chile 0,01%

Malaysia 0,01%

Papua Neuguinea 0,01%

Kolumbien 0,01%

Türkei 0,00%

Tschechische Republik 0,00%

Macao 0,00%

Peru 0,00%

Sektorallokation

Finanzen 15,56%

Software 10,51%

Unbekannt 9,93%

Technologie 8,02%

Gesundheit 7,82%

Handel 6,78%

Industrie & Rohstoffe 6,25%

Freizeit 5,94%

Elektronik 5,28%

Konsumgüter 4,72%

Versorger 3,89%

Computer 2,80%

Nahrung & Getränke 2,61%

Wissenschaft 2,38%

Baugewerbe 2,37%

Mobilität 2,07%

Logistik 1,25%

Automobil 0,89%

Genuss & Luxus 0,61%

Umwelt 0,33%

Rüstung 0,01%

Branchenallokation

Unbekannt 10,43%

Finanzdienstleistungen 6,31%

Klassische Banken 5,12%

Pharma 3,46%

Elektrotechnologie 2,85%

Standardsoftware 2,77%

Versicherungen 2,77%

Biotechnologie 2,30%

IT-Dienstleistungen 2,25%

Immobilien 2,10%

Computer Hardware 2,02%

Software & Programmierung 1,97%

Internetservice 1,94%

Internetkommerz 1,93%

Telekommunikation 1,88%

Medizinische Geräte 1,88%

Industrie 1,63%

Einzelhandel 1,62%

Chemie 1,59%

Halbleiterindustrie 1,35%

Softwareservice & -dienstleistungen 1,30%

Transport & Verkehrswesen 1,25%

Anlagen- / Maschinenbau 1,24%

Gesundheitsdienstleistungen 1,24%

E-Commerce-Software 1,23%

Konjunkturabhängige Konsumgüter 1,18%

Gastronomie 1,16%

Server-/ Großrechner (Software) 1,15%

Drogerie & Kosmetik 1,15%

Restaurants & Foodbetrieb 1,12%

Medien & Entertainment 1,09%

Unterhaltungselektronik 1,08%

Microchips 0,97%

E-Commerce 0,97%

Netzwerktechnik & -systeme 0,93%

Nahrungsmittel 0,88%

Telekomdienstleistungen 0,78%

Kommunikationsgeräte 0,71%

Versandhandel 0,71%

Konsumgüter / nicht zyklisch 0,69%

Energieversorger 0,68%

Kaufhäuser 0,64%

PCs & Handhelds 0,64%

Öl & Gas 0,63%

Automobilproduktion 0,62%

Supermärkte 0,62%

Luxusgüter 0,60%

Biotechnologie & Pharmazeutika 0,57%

Rohstoffe 0,55%

Broadcasting 0,55%

Baumaterial & Komponenten 0,54%

Energie 0,52%

Elektronische Bauelemente 0,51%

Getränke (nicht alkoholisch) 0,51%

Bauindustrie 0,48%

Rückversicherungen 0,46%

Einzelhandel (Heimwerker) 0,40%

Automobilzulieferer 0,39%

Öl / Gas (Versorger) 0,38%

Elektroausstattung 0,37%

Straßen & Schienen 0,37%

Edelmetalle 0,33%

Versicherung (Unfälle & Gesundheit) 0,33%

Automobilindustrie 0,32%

Möbel 0,31%

Kunststoffe 0,31%

Pharmazeutika 0,31%

Entertainment & Dienstleistungen 0,30%

Papier- & Kartonindustrie 0,30%

Bildung & Forschung 0,28%

Investment & Brokerage 0,28%

Spezialsoftware 0,28%

Nutzfahrzeuge 0,28%

Eisen & Stahlindustrie 0,27%

Medizinische Geräte & Zubehör 0,26%

Computer Services 0,26%

Sportartikel 0,26%

Einzelhandel (Medikamente) 0,25%

Rundfunk & Fernsehen 0,24%

Unternehmensdienstleistung 0,24%

Netzwerktechnik (Hardware) 0,23%

Regionale Banken 0,23%

Brief- / Paketdienste 0,22%

Entsorgung & Umwelttechnologie 0,21%

Datenspeicherung (Hardware) 0,20%

LifeScience 0,20%

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

Unternehmensberatung 0,19%

Werbung / PR / Marketing 0,18%

Printmedien 0,18%

Bauhauptgewerbe 0,17%

Edelsteine 0,16%

Server- / Großrechner (Hardware) 0,16%

Baudienstleister 0,15%

Luft- & Raumfahrt 0,15%

Metallverarbeitung 0,15%

Bau-Zulieferer / Baustoffe 0,14%

Touristik 0,14%

Schuhe 0,14%

Banken 0,11%

Großhandel 0,11%

Getränke (alkoholisch) 0,07%

Sonstige Kraftfahrzeuge 0,07%

Kommunikationsdienst 0,07%

Bekleidung, Textilien & Schuhe 0,06%

Venture Capital 0,05%

Personaldienstleister 0,05%

Persönliche & Haushaltsgüter 0,05%

Fluggesellschaften 0,05%

IT-Beratung Hardware 0,05%

Textilindustrie 0,04%

Luftfracht 0,04%

Ingenieurdienstleister 0,04%

Makler 0,04%

Schifffahrt 0,04%

Fischerei & Vieh 0,03%

Recycling 0,03%

Hypercars 0,03%

Sportsware 0,03%

Umweltschutztechnologie 0,03%

Einzelhandel (Lebensmittel) 0,03%

Lebensmittelverarbeitung 0,03%

Erneuerbare Energien 0,03%

Auto- & LKW Teile 0,02%

Schiffbau 0,02%

Holzindustrie & -verarbeitung 0,02%

Elektronische Hilfsmittel 0,02%

Fluggesellschaft 0,01%

Gold & Silber 0,01%

Rüstungsindustrie 0,01%

Bereifung 0,00%

Autovermietungen 0,00%

Druck & Verlagswesen 0,00%

Schreibe einen Kommentar Antworten abbrechen

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

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

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

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

Zu Trade Republic

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

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

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

Länderallokation

Sektorallokation

Branchenallokation

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

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

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

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

Länderallokation

Sektorallokation

Branchenallokation

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

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

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

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

61.253

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

Disclaimer