UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc • IE00BDQZN113

Microsoft 4,41%

ALPHABET INC COMMON STOCK USD 0.001 3,46%

Apple 2,70%

Amazon 2,17%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 1,28%

Facebook 0,94%

Nestlé 0,89%

Nvidia 0,87%

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,86%

Home Depot 0,86%

ASML HOLDING NV COMMON STOCK EUR 0.09 0,69%

JPMorgan Chase 0,62%

Adobe 0,58%

Johnson & Johnson 0,57%

Cisco 0,56%

Coca-Cola 0,56%

Tencent 0,56%

Tesla 0,54%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,51%

Pepsico 0,51%

ALIBABA GROUP HOLDING LTD ADR USD 0.000025 0,51%

Unitedhealth Group Anleihe 0,49%

Salesforce 0,49%

Visa 0,48%

Accenture 0,45%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 0,42%

Bank of America Anleihe 0,42%

Mastercard 0,41%

Texas Instruments Anleihe 0,41%

Walt Disney 0,39%

Honeywell Anleihe 0,39%

Amgen Anleihe 0,37%

AstraZeneca 0,37%

SAP 0,37%

Lowe's Companies, Inc. Anleihe 0,37%

NextEra Energy 0,36%

Novo Nordisk A/S 0,35%

Paypal 0,34%

Abbott Laboratories Anleihe 0,33%

Siemens 0,33%

Exxon Mobil 0,32%

IBM 0,32%

BlackRock 0,32%

Comcast 0,32%

SONY GROUP CORP COMMON STOCK JPY 0,31%

Novartis 0,31%

3M 0,30%

Verizon Anleihe 0,30%

Roche 0,30%

Intel Anleihe 0,29%

Allianz 0,28%

Diageo 0,28%

Applied Materials 0,28%

Thermo Fisher Scientific Anleihe 0,28%

Intuit 0,28%

AT&T Anleihe 0,27%

Medtronic 0,27%

LVMH 0,27%

American Express 0,27%

L'Oreal 0,27%

Chevron Anleihe 0,26%

Abbvie 0,26%

Glaxosmithkline 0,25%

Merck & Co. 0,25%

Linde 0,25%

AIA Group 0,25%

Cigna Anleihe 0,24%

Schneider Electric 0,22%

McDonald’s 0,22%

Gilead Sciences 0,22%

Automatic Data Processing Anleihe 0,21%

ELI LILLY & CO COMMON STOCK USD 0 0,21%

Toyota Motor Corp. 0,21%

Nike 0,21%

Costco Wholesale Anleihe 0,21%

Iberdrola 0,21%

Prologis, Inc. 0,21%

Lam Research 0,21%

Citigroup 0,20%

Bank of Nova Scotia 0,20%

Enel 0,20%

Danaher 0,20%

BASF 0,20%

BNP Paribas 0,20%

Oracle 0,20%

Nintendo Co Ltd 0,19%

Bristol-Myers Squibb Anleihe 0,19%

Union Pacific Anleihe 0,19%

Philip Morris 0,19%

Royal Bank of Canada 0,18%

ConocoPhillips Anleihe 0,17%

Colgate-Palmolive 0,17%

The Southern 0,17%

MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,17%

Charles Schwab Anleihe 0,17%

Hong Kong Exchanges and Clearing Ltd 0,17%

Adidas 0,17%

Kering SA 0,17%

Commonwealth Bank of Australia 0,17%

ANTHEM INC COMMON STOCK USD 0.01 0,16%

ABB LTD COMMON STOCK CHF 0.12 0,16%

SHOPIFY INC COMMON STOCK CAD 0,16%

DEUTSCHE POST AG COMMON STOCK EUR 0 0,16%

KEYENCE CORP COMMON STOCK JPY 0,16%

ZURICH INSURANCE GROUP AG 0,16%

EQUINIX INC REIT USD 0.001 0,16%

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0,16%

CATERPILLAR INC COMMON STOCK USD 1 0,16%

STARBUCKS CORP COMMON STOCK USD 0.001 0,16%

RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1 0,16%

BANK OF MONTREAL COMMON STOCK CAD 0 0,16%

SOFTBANK GROUP CORP COMMON STOCK JPY 0,16%

CVS HEALTH CORP COMMON STOCK USD 0.01 0,15%

MEITUAN DIANPING COMMON STOCK HKD 0.00001 0,15%

INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,15%

MORGAN STANLEY COMMON STOCK USD 0.01 0,15%

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

AUTODESK INC COMMON STOCK USD 0.01 0,15%

SANOFI COMMON STOCK EUR 2 0,15%

TOTAL SE COMMON STOCK EUR 2.5 0,15%

EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,14%

VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0,14%

ECOLAB INC COMMON STOCK USD 1 0,14%

TOKYO ELECTRON LTD COMMON STOCK JPY 0,14%

MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0,14%

HCA HEALTHCARE INC COMMON STOCK USD 0.01 0,14%

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,14%

PFIZER INC COMMON STOCK USD 0.05 0,14%

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

AXA SA COMMON STOCK EUR 2.29 0,14%

DEERE & CO COMMON STOCK USD 1 0,14%

ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0,14%

AMERICAN TOWER CORP REIT USD 0.01 0,14%

GENERAL ELECTRIC CO COMMON STOCK USD 0.06 0,14%

NETFLIX INC COMMON STOCK USD 0.001 0,14%

UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0,14%

UBS GROUP AG COMMON STOCK CHF 0.1 0,14%

RIO TINTO PLC COMMON STOCK GBP 10 0,13%

TARGET CORP COMMON STOCK USD 0.0833 0,13%

TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 0,13%

INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0,13%

RELX PLC COMMON STOCK GBP 14.4397 0,13%

DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0,13%

KDDI CORP COMMON STOCK JPY 0,13%

NASPERS LTD COMMON STOCK ZAR 2 0,12%

DUKE ENERGY CORP COMMON STOCK USD 0.001 0,12%

JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,12%

WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 0,12%

MEDIATEK INC COMMON STOCK TWD 10 0,12%

ALTRIA GROUP INC COMMON STOCK USD 0.333 0,12%

CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0,12%

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,12%

NATIONAL GRID PLC COMMON STOCK GBP 12.43129 0,12%

LONZA GROUP AG COMMON STOCK CHF 1 0,12%

VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0,12%

HP INC COMMON STOCK USD 0.01 0,12%

INTESA SANPAOLO SPA COMMON STOCK EUR 0 0,12%

BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0,12%

CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0,12%

BP PLC COMMON STOCK GBP 0.25 0,12%

FEDEX CORP COMMON STOCK USD 0.1 0,12%

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

TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,11%

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

INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0,11%

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

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,11%

BROADCOM INC COMMON STOCK USD 0,11%

DANONE SA COMMON STOCK EUR 0.25 0,11%

BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0,11%

IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,11%

SERVICENOW INC COMMON STOCK USD 0.001 0,11%

MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0,11%

EXELON CORP COMMON STOCK USD 0 0,11%

S&P GLOBAL INC COMMON STOCK USD 1 0,11%

PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,11%

BECTON DICKINSON AND CO COMMON STOCK USD 1 0,11%

ATLAS COPCO AB COMMON STOCK SEK 0.639 0,11%

PERNOD RICARD SA COMMON STOCK EUR 1.55 0,11%

KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0,11%

TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 0,10%

AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,10%

WORKDAY INC COMMON STOCK USD 0.001 0,10%

CRH PLC COMMON STOCK EUR 0.32 0,10%

AIR LIQUIDE SA COMMON STOCK EUR 5.5 0,10%

TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0,10%

GIVAUDAN SA COMMON STOCK CHF 10 0,10%

MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0,10%

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0,10%

VOLVO AB COMMON STOCK SEK 1.2 0,10%

JD.COM INC ADR USD 0.00002 0,10%

CME GROUP INC COMMON STOCK USD 0.01 0,10%

CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0,10%

RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0,10%

ENBRIDGE INC COMMON STOCK CAD 0 0,10%

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

ITOCHU CORP COMMON STOCK JPY 0,10%

ZOETIS INC COMMON STOCK USD 0.01 0,10%

US BANCORP COMMON STOCK USD 0.01 0,10%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0,10%

DAIMLER AG ORD NPV(REGD) 0,10%

TRUIST FINANCIAL CORP COMMON STOCK USD 5 0,10%

IHS MARKIT LTD COMMON STOCK USD 0.01 0,10%

MACQUARIE GROUP LTD COMMON STOCK AUD 0 0,10%

GENERAL MILLS INC COMMON STOCK USD 0.1 0,10%

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

CSX CORP COMMON STOCK USD 1 0,10%

PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 0,10%

SQUARE INC COMMON STOCK USD 0.000001 0,10%

FUJITSU LTD COMMON STOCK JPY 0,10%

MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0,10%

BANCO SANTANDER SA COMMON STOCK EUR 0.5 0,09%

NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,09%

MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,09%

CHUBB LTD COMMON STOCK USD 24.15 0,09%

SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,09%

DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0,09%

ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0,09%

ILLUMINA INC COMMON STOCK USD 0.01 0,09%

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

APTIV PLC COMMON STOCK USD 0.01 0,09%

BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0,09%

HUMANA INC COMMON STOCK USD 0.166 0,09%

VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 0,09%

UNILEVER PLC COMMON STOCK GBP 3.11 0,09%

CSL LTD COMMON STOCK AUD 0 0,09%

EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0,09%

GLOBAL PAYMENTS INC COMMON STOCK USD 0 0,09%

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0,09%

SK HYNIX INC COMMON STOCK KRW 5000 0,09%

AIRBUS SE COMMON STOCK EUR 1 0,09%

QUALCOMM INC COMMON STOCK USD 0.0001 0,09%

ALCON INC COMMON STOCK CHF 0.04 0,09%

ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,09%

CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,09%

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

XCEL ENERGY INC COMMON STOCK USD 2.5 0,09%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,08%

VIVENDI SE COMMON STOCK EUR 5.5 0,08%

HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0,08%

EOG RESOURCES INC COMMON STOCK USD 0.01 0,08%

FASTENAL CO COMMON STOCK USD 0.01 0,08%

ASSA ABLOY AB COMMON STOCK SEK 1 0,08%

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0,08%

ASHTEAD GROUP PLC COMMON STOCK GBP 10 0,08%

BAIDU INC ADR USD 0.00005 0,08%

DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0,08%

KAO CORP COMMON STOCK JPY 0,08%

TRANSURBAN GROUP STAPLED SECURITY AUD 0 0,08%

DOMINION ENERGY INC COMMON STOCK USD 0 0,08%

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

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

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

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

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

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

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

CAPGEMINI SE COMMON STOCK EUR 8 0,08%

METLIFE INC COMMON STOCK USD 0.01 0,08%

FANUC CORP COMMON STOCK JPY 0,08%

SANDVIK AB COMMON STOCK SEK 1.2 0,08%

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,08%

PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,08%

NEWMONT CORP COMMON STOCK USD 1.6 0,08%

HEINEKEN NV COMMON STOCK EUR 1.6 0,08%

STATE STREET CORP COMMON STOCK USD 1 0,08%

KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0,08%

MERCADOLIBRE INC COMMON STOCK USD 0.001 0,08%

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

DASSAULT SYSTEMES SE COMMON STOCK EUR 0.5 0,08%

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

FISERV INC COMMON STOCK USD 0.01 0,08%

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

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

KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0,07%

PRUDENTIAL PLC COMMON STOCK GBP 5 0,07%

GEBERIT AG COMMON STOCK CHF 0.1 0,07%

WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0,07%

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

REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,07%

HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK 0,07%

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

NIDEC CORP COMMON STOCK JPY 0,07%

AON PLC COMMON STOCK USD 0,07%

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

TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,07%

EATON CORP PLC COMMON STOCK USD 0.01 0,07%

ANALOG DEVICES INC COMMON STOCK USD 0.167 0,07%

ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0,07%

NXP SEMICONDUCTORS NV COMMON STOCK USD 0,07%

GLENCORE PLC COMMON STOCK GBP 0.01 0,07%

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0,07%

FRANCO-NEVADA CORP CAD 0,07%

KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,07%

EVERSOURCE ENERGY COMMON STOCK USD 5 0,07%

FERGUSON PLC COMMON STOCK GBP 10 0,07%

CBRE GROUP INC COMMON STOCK USD 0.01 0,07%

FLUTTER ENTERTAINMENT PLC 0,07%

NOKIA OYJ COMMON STOCK EUR 0 0,07%

ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,07%

VF CORP COMMON STOCK USD 0 0,07%

OKTA INC COMMON STOCK USD 0,07%

CUMMINS INC COMMON STOCK USD 2.5 0,07%

NESTE OYJ COMMON STOCK EUR 0 0,07%

LEGRAND SA COMMON STOCK EUR 4 0,07%

WESTPAC BANKING CORP COMMON STOCK AUD 0 0,07%

ASTELLAS PHARMA INC COMMON STOCK JPY 0,07%

SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 0,07%

RESMED INC COMMON STOCK USD 0.004 0,07%

ING GROEP NV COMMON STOCK EUR 0.01 0,07%

ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%

HITACHI LTD COMMON STOCK JPY 0,07%

DOW INC COMMON STOCK USD 0.01 0,07%

CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,07%

KOMATSU LTD COMMON STOCK JPY 0,07%

SOCIETE GENERALE SA COMMON STOCK EUR 1.25 0,07%

ORSTED AS COMMON STOCK DKK 10 0,07%

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,07%

SWISS RE AG COMMON STOCK CHF 0.1 0,07%

GAZPROM PJSC COMMON STOCK RUB 5 0,07%

VINCI SA COMMON STOCK EUR 2.5 0,07%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,07%

INFOSYS LTD COMMON STOCK INR 5 0,06%

SIKA AG COMMON STOCK CHF 0.01 0,06%

BANCO BRADESCO SA PREFERENCE BRL 0 0,06%

BARCLAYS PLC COMMON STOCK GBP 25 0,06%

ICICI BANK LTD COMMON STOCK INR 2 0,06%

AVIVA PLC COMMON STOCK GBP 25 0,06%

SSE PLC COMMON STOCK GBP 50 0,06%

GENMAB A/S 0,06%

CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,06%

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

CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,06%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,06%

PROSUS NV 0,06%

ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0,06%

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,06%

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

KLA CORP COMMON STOCK USD 0.001 0,06%

AKZO NOBEL NV COMMON STOCK EUR 0.5 0,06%

STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0,06%

LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,06%

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,06%

PANASONIC CORP COMMON STOCK JPY 0,06%

MERCK KGAA COMMON STOCK EUR 0 0,06%

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

DAIICHI SANKYO CO LTD COMMON STOCK JPY 0,06%

WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,06%

SAFRAN SA COMMON STOCK EUR 0.2 0,06%

SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0,06%

HESS CORP COMMON STOCK USD 1 0,06%

GOODMAN GROUP REIT AUD 0 0,06%

NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,06%

COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,06%

SCHLUMBERGER NV COMMON STOCK USD 0.01 0,06%

DSV PANALPINA A/S COMMON STOCK DKK 1 0,06%

CLOROX CO/THE COMMON STOCK USD 1 0,06%

HONDA MOTOR CO LTD COMMON STOCK JPY 0,06%

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

ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,06%

NETEASE INC ADR USD 0.0001 0,06%

ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0,06%

TELEPERFORMANCE COMMON STOCK EUR 2.5 0,06%

CERNER CORP COMMON STOCK USD 0.01 0,06%

BIOGEN INC COMMON STOCK USD 0.0005 0,06%

BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0,06%

ROSS STORES INC COMMON STOCK USD 0.01 0,06%

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

INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0,06%

TC ENERGY CORP COMMON STOCK CAD 0 0,06%

AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0,06%

AFLAC INC COMMON STOCK USD 0.1 0,06%

EVOLUTION AB COMMON STOCK SEK 0.003 0,06%

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

ORANGE SA COMMON STOCK EUR 4 0,06%

TESCO PLC GBP 0,06%

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

INVESTOR AB SER'B'NPV (POST SPLIT) 0,05%

AMCOR PLC COMMON STOCK USD 0.01 0,05%

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0,05%

DEXCOM INC COMMON STOCK USD 0.001 0,05%

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

ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,05%

NIO INC ADR USD 0.00025 0,05%

SHISEIDO CO LTD COMMON STOCK JPY 0,05%

RIO TINTO LTD COMMON STOCK AUD 0 0,05%

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

CARLSBERG AS COMMON STOCK DKK 20 0,05%

NAVER CORP COMMON STOCK KRW 100 0,05%

HERMES INTERNATIONAL COMMON STOCK EUR 0 0,05%

SYSCO CORP COMMON STOCK USD 1 0,05%

EAST JAPAN RAILWAY CO COMMON STOCK JPY 0,05%

WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,05%

AEON CO LTD COMMON STOCK JPY 0,05%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,05%

CMS ENERGY CORP COMMON STOCK USD 0.01 0,05%

MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,05%

ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 0,05%

MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0,05%

CARRIER GLOBAL CORP COMMON STOCK USD 0.01 0,05%

PHILLIPS 66 COMMON STOCK USD 0,05%

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0,05%

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

WESFARMERS LTD COMMON STOCK AUD 0 0,05%

DIGITAL REALTY TRUST INC REIT USD 0.01 0,05%

BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,05%

EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,05%

TWITTER INC COMMON STOCK USD 0.000005 0,05%

WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 0,05%

HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0,05%

DR HORTON INC COMMON STOCK USD 0.01 0,05%

ATLAS COPCO AB COMMON STOCK SEK 0.639 0,05%

CLP HOLDINGS LTD COMMON STOCK HKD 0 0,05%

KBC GROUP NV COMMON STOCK EUR 0 0,05%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,05%

XYLEM INC/NY COMMON STOCK USD 0,05%

SGS SA COMMON STOCK CHF 1 0,05%

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

AMPHENOL CORP COMMON STOCK USD 0.001 0,05%

REPSOL SA COMMON STOCK EUR 1 0,05%

COMPASS GROUP PLC COMMON STOCK GBP 11.05 0,05%

WW GRAINGER INC COMMON STOCK USD 0.5 0,05%

STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0,05%

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

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

CENTENE CORP COMMON STOCK USD 0.001 0,05%

KINDER MORGAN INC COMMON STOCK USD 0.01 0,05%

WATERS CORP COMMON STOCK USD 0.01 0,05%

DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0,05%

BT GROUP PLC COMMON STOCK GBP 5 0,05%

TRIMBLE INC COMMON STOCK USD 0 0,05%

EQUINOR ASA COMMON STOCK NOK 2.5 0,05%

SOFTBANK CORP COMMON STOCK JPY 0,05%

SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0,05%

INTACT FINANCIAL CORP COMMON STOCK CAD 0 0,05%

EBAY INC COMMON STOCK USD 0.001 0,05%

ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0,05%

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

SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 0,05%

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

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

STRYKER CORP COMMON STOCK USD 0.1 0,05%

ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 0,05%

ESSITY AB COMMON STOCK SEK 3.35 0,05%

SUNCOR ENERGY INC COMMON STOCK CAD 0 0,05%

DNB ASA COMMON STOCK NOK 10 0,05%

MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0,05%

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

ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 0,05%

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,05%

GENERAL MOTORS CO COMMON STOCK USD 0.01 0,05%

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

YUM! BRANDS INC COMMON STOCK USD 0 0,05%

WILLIS TOWERS WATSON PLC 0,05%

MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0,05%

KERRY GROUP PLC COMMON STOCK EUR 0.125 0,05%

KAKAO CORP COMMON STOCK KRW 100 0,05%

PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,05%

HEALTHPEAK PROPERTIES INC REIT USD 1 0,05%

LG ELECTRONICS INC COMMON STOCK KRW 5000 0,04%

ENGIE SA COMMON STOCK EUR 1 0,04%

BRENNTAG SE COMMON STOCK EUR 0 0,04%

SWEDISH MATCH AB COMMON STOCK SEK 1.9823 0,04%

SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0,04%

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

ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,04%

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

DENSO CORP COMMON STOCK JPY 0,04%

SONOVA HOLDING AG COMMON STOCK CHF 0.05 0,04%

MITSUBISHI CORP COMMON STOCK JPY 0,04%

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

SYNOPSYS INC COMMON STOCK USD 0.01 0,04%

CNH INDUSTRIAL NV COMMON STOCK USD 0.01 0,04%

UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0,04%

DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,04%

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

AVALONBAY COMMUNITIES INC REIT USD 0.01 0,04%

TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0,04%

MITSUI & CO LTD COMMON STOCK JPY 0,04%

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

QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,04%

SEMPRA ENERGY COMMON STOCK USD 0 0,04%

PINDUODUO INC ADR USD 0.00002 0,04%

WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0,04%

NUTRIEN LTD COMMON STOCK USD 0,04%

FERROVIAL SA COMMON STOCK EUR 0.2 0,04%

EQUITY RESIDENTIAL REIT USD 0.01 0,04%

MARVELL TECHNOLOGY INC 0,04%

NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0,04%

SIMON PROPERTY GROUP INC REIT USD 0.0001 0,04%

THE SAUDI NATIONAL BANK 0,04%

MCKESSON CORP COMMON STOCK USD 0.01 0,04%

POOL CORP COMMON STOCK USD 0.001 0,04%

AMBEV SA COMMON STOCK BRL 0 0,04%

FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0,04%

CINTAS CORP COMMON STOCK USD 0 0,04%

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

GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD 0,04%

CORTEVA INC COMMON STOCK USD 0.01 0,04%

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

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

LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,04%

WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0,04%

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

NORDEA BANK ABP COMMON STOCK SEK 1 0,04%

SAMPO OYJ COMMON STOCK EUR 0 0,04%

SEGRO PLC REIT GBP 10 0,04%

TWILIO INC COMMON STOCK USD 0.001 0,04%

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

KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,04%

M3 INC COMMON STOCK JPY 0,04%

MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0,04%

KELLOGG CO COMMON STOCK USD 0.25 0,04%

XILINX INC COMMON STOCK USD 0.01 0,04%

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

EQUIFAX INC COMMON STOCK USD 1.25 0,04%

LUKOIL PJSC COMMON STOCK RUB 0.025 0,04%

VIACOMCBS INC COMMON STOCK USD 0.001 0,04%

BAKER HUGHES CO COMMON STOCK USD 0.0001 0,04%

KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0,04%

AL RAJHI BANK COMMON STOCK SAR 10 0,04%

WEYERHAEUSER CO REIT USD 1.25 0,04%

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

TELADOC HEALTH INC COMMON STOCK USD 0.001 0,04%

HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,04%

SOMPO HOLDINGS INC COMMON STOCK JPY 0,04%

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

PACCAR INC COMMON STOCK USD 1 0,04%

UNICREDIT SPA COMMON STOCK EUR 0 0,04%

NUCOR CORP COMMON STOCK USD 0.4 0,04%

SWEDBANK AB COMMON STOCK SEK 22 0,04%

FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0,04%

DTE ENERGY CO COMMON STOCK USD 0 0,04%

NN GROUP NV COMMON STOCK EUR 0,04%

AES CORP/THE COMMON STOCK USD 0.01 0,04%

NEXT PLC COMMON STOCK GBP 10 0,04%

HOYA CORP COMMON STOCK JPY 0,04%

WELLTOWER INC 0,04%

CORNING INC COMMON STOCK USD 0.5 0,04%

EPIROC AB COMMON STOCK SEK 0.412413 0,04%

EISAI CO LTD COMMON STOCK JPY 0,04%

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

IQVIA HOLDINGS INC COMMON STOCK USD 0.01 0,04%

REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,04%

TDK CORP COMMON STOCK JPY 0,04%

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

CARDINAL HEALTH INC COMMON STOCK USD 0 0,04%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,04%

DOCUSIGN INC COMMON STOCK USD 0.0001 0,04%

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

VONOVIA SE COMMON STOCK EUR 0,04%

SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,04%

DOLLAR TREE INC COMMON STOCK USD 0.01 0,04%

SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 0,04%

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

ASIAN PAINTS LTD COMMON STOCK INR 1 0,04%

ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,04%

PUBLIC BANK BHD COMMON STOCK MYR 0 0,04%

SBA COMMUNICATIONS CORP REIT USD 0.01 0,04%

SWISSCOM AG COMMON STOCK CHF 1 0,04%

VALERO ENERGY CORP COMMON STOCK USD 0.01 0,04%

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

ENI SPA COMMON STOCK EUR 0 0,04%

SEAGATE TECHNOLOGY COM USD0.00001 0,04%

TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,04%

STELLANTIS NV COMMON STOCK USD 0.01 0,04%

KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0,04%

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

OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 0,04%

ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,04%

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

FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0,04%

HOLOGIC INC COMMON STOCK USD 0.01 0,04%

BALL CORP COMMON STOCK USD 0 0,04%

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

SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0,04%

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

ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,04%

KYOCERA CORP COMMON STOCK JPY 0,04%

DEUTSCHE BANK AG COMMON STOCK EUR 0 0,04%

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

FORTINET INC COMMON STOCK USD 0.001 0,04%

PAYCHEX INC COMMON STOCK USD 0.01 0,04%

ADYEN NV 0,04%

HOLCIM LTD COMMON STOCK CHF 2 0,04%

MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0,04%

LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0,04%

ASAHI KASEI CORP COMMON STOCK JPY 0,04%

PPL CORP COMMON STOCK USD 0.01 0,03%

INFORMA PLC COMMON STOCK GBP 0.1 0,03%

ALFA LAVAL AB COMMON STOCK SEK 2.84 0,03%

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

TRANSUNION COMMON STOCK USD 0.01 0,03%

SUMITOMO CORP COMMON STOCK JPY 0,03%

NIPPON EXPRESS CO LTD COMMON STOCK JPY 0,03%

SHIONOGI & CO LTD COMMON STOCK JPY 0,03%

REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,03%

ALSTOM SA COMMON STOCK EUR 7 0,03%

AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,03%

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,03%

ANSYS INC COMMON STOCK USD 0.01 0,03%

HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0,03%

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

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

TELIA CO AB COMMON STOCK SEK 3.2 0,03%

VMWARE INC COMMON STOCK USD 0.01 0,03%

INGERSOLL RAND INC 0,03%

SEKISUI HOUSE LTD COMMON STOCK JPY 0,03%

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

MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0,03%

KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 0,03%

BURLINGTON STORES INC COMMON STOCK USD 0.0001 0,03%

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

MTU AERO ENGINES AG COMMON STOCK EUR 0,03%

GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,03%

EDENRED COMMON STOCK EUR 2 0,03%

VERISIGN INC COMMON STOCK USD 0.001 0,03%

SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,03%

MOWI AS 0,03%

MONDI PLC COMMON STOCK GBP 0.2 0,03%

POWER CORP OF CANADA COMMON STOCK CAD 0 0,03%

PINTEREST INC COMMON STOCK USD 0.00001 0,03%

MODERNA INC COMMON STOCK USD 0.0001 0,03%

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 0,03%

MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0,03%

TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0,03%

TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK 0,03%

INTERTEK GROUP PLC COMMON STOCK GBP 1 0,03%

ALBEMARLE CORP COMMON STOCK USD 0.01 0,03%

ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 0,03%

MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0,03%

HUBSPOT INC COMMON STOCK USD 0.001 0,03%

FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 0,03%

VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,03%

CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0,03%

CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,03%

ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,03%

LG CHEM LTD COMMON STOCK KRW 5000 0,03%

LINK REIT REIT HKD 0 0,03%

LENNAR CORP COMMON STOCK USD 0.1 0,03%

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

FORTIVE CORP COMMON STOCK USD 0.01 0,03%

CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0,03%

FERRARI NV COMMON STOCK USD 0.01 0,03%

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

COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON 0,03%

BRIDGESTONE CORP COMMON STOCK JPY 0,03%

JAPAN TOBACCO INC COMMON STOCK JPY 0,03%

ORIX CORP COMMON STOCK JPY 0,03%

CARREFOUR SA COMMON STOCK EUR 2.5 0,03%

OWENS CORNING COMMON STOCK USD 0.001 0,03%

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

ASX LTD COMMON STOCK AUD 0 0,03%

PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0,03%

ADVANTEST CORP COMMON STOCK JPY 0,03%

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

MARKEL CORP COMMON STOCK USD 0 0,03%

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

EDISON INTERNATIONAL COMMON STOCK USD 0 0,03%

EXPERIAN PLC COMMON STOCK GBP 0.1 0,03%

IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0,03%

POSCO COMMON STOCK KRW 5000 0,03%

TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,03%

LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,03%

PUBLIC STORAGE REIT USD 0.1 0,03%

TELEFONICA SA COMMON STOCK EUR 1 0,03%

ADECCO GROUP AG COMMON STOCK CHF 0.1 0,03%

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

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

WPP PLC COMMON STOCK GBP 10 0,03%

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

DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0,03%

UNICHARM CORP COMMON STOCK JPY 0,03%

CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0,03%

SAUDI ARABIAN OIL CO COMMON STOCK SAR 0,03%

FIRSTENERGY CORP COMMON STOCK USD 0.1 0,03%

AMEREN CORP COMMON STOCK USD 0.01 0,03%

DELTA ELECTRONICS INC COMMON STOCK TWD 10 0,03%

SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0,03%

TELENOR ASA COMMON STOCK NOK 6 0,03%

HORIZON THERAPEUTICS PLC 0,03%

COPART INC COMMON STOCK USD 0 0,03%

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

COGNEX CORP COM 0,03%

ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,03%

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

ETSY INC COMMON STOCK USD 0.001 0,03%

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

O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0,03%

VAIL RESORTS INC COMMON STOCK USD 0.01 0,03%

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

SYSMEX CORP COMMON STOCK JPY 0,03%

BOLIDEN AB COMMON STOCK SEK 0,03%

ALLEGION PLC COMMON STOCK USD 0.01 0,03%

DAIFUKU CO LTD COMMON STOCK JPY 0,03%

GARTNER INC COMMON STOCK USD 0.0005 0,03%

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

RWE AG COMMON STOCK EUR 0 0,03%

NEWELL BRANDS INC COMMON STOCK USD 1 0,03%

VULCAN MATERIALS CO COMMON STOCK USD 1 0,03%

SEAGEN INC COMMON STOCK USD 0.001 0,03%

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

HENRY SCHEIN INC COMMON STOCK USD 0.01 0,03%

KUBOTA CORP COMMON STOCK JPY 0,03%

REALTY INCOME CORP REIT USD 1 0,03%

CAIXABANK SA COMMON STOCK EUR 1 0,03%

KINGFISHER PLC COMMON STOCK GBP 15.7143 0,03%

BRAMBLES LTD COMMON STOCK AUD 0 0,03%

KEYCORP COMMON STOCK USD 1 0,03%

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

SIAM CEMENT CO THB1(LOCAL) 0,03%

WSP GLOBAL INC COMMON STOCK CAD 0 0,03%

SANDS CHINA LTD COMMON STOCK HKD 0.01 0,03%

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

COCHLEAR LTD COMMON STOCK AUD 0 0,03%

RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0,03%

XERO LTD COMMON STOCK AUD 0 0,03%

WIX.COM LTD COMMON STOCK USD 0.01 0,03%

STORA ENSO OYJ COMMON STOCK EUR 1.7 0,03%

VIATRIS INC COMMON STOCK USD 0,03%

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

HASBRO INC COMMON STOCK USD 0.5 0,03%

AXIS BANK LTD COMMON STOCK INR 2 0,03%

COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK 0,03%

LI NING CO LTD COMMON STOCK HKD 0.1 0,03%

BUNGE LTD COMMON STOCK USD 0.01 0,03%

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

ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0,03%

BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0,03%

KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0,03%

THALES SA COMMON STOCK EUR 3 0,03%

MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0,03%

Akt.:PUMA SE: 0,03%

BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0,03%

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

EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,03%

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

CARMAX INC COMMON STOCK USD 0.5 0,03%

SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0,03%

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

NETAPP INC COMMON STOCK USD 0.001 0,03%

UMICORE SA COMMON STOCK EUR 0 0,03%

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

CANON INC COMMON STOCK JPY 0,03%

XIAOMI CORP COMMON STOCK HKD 0.0000025 0,03%

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

OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0,03%

INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP 0,03%

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

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

DOVER CORP COMMON STOCK USD 1 0,03%

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

ENTERGY CORP COMMON STOCK USD 0.01 0,03%

UNITED RENTALS INC COMMON STOCK USD 0.01 0,03%

BAJAJ FINANCE LTD COMMON STOCK INR 2 0,03%

CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 0,03%

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

MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,03%

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

SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,03%

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

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0,03%

SECOM CO LTD COMMON STOCK JPY 0,03%

NIBE INDUSTRIER AB COMMON STOCK SEK 0.1562 0,03%

SKF AB COMMON STOCK SEK 2.5 0,03%

ONEOK INC COMMON STOCK USD 0.01 0,03%

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

BEIERSDORF AG COMMON STOCK EUR 0 0,03%

LEG IMMOBILIEN AG COMMON STOCK EUR 0,03%

INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,03%

THOMSON REUTERS CORP COMMON STOCK CAD 0 0,03%

FORD MOTOR CO COMMON STOCK USD 0.01 0,03%

HEXAGON AB SER'B'NPV (POST SPLIT) 0,03%

DELL TECHNOLOGIES INC COMMON STOCK USD 0,03%

NITTO DENKO CORP COMMON STOCK JPY 0,03%

SNAM SPA COMMON STOCK EUR 0 0,03%

HALLIBURTON CO COMMON STOCK USD 2.5 0,03%

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

KEURIG DR PEPPER INC 0,03%

TYSON FOODS INC COMMON STOCK USD 0.1 0,03%

VENTAS INC REIT USD 0.25 0,03%

ARCELORMITTAL SA COMMON STOCK EUR 0 0,03%

SOLVAY SA COMMON STOCK EUR 15 0,03%

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

SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 0,03%

YASKAWA ELECTRIC CORP COMMON STOCK JPY 0,03%

CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0,03%

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

CELANESE CORP COMMON STOCK USD 0.0001 0,03%

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

FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 0,03%

OMRON CORP COMMON STOCK JPY 0,03%

KKR & CO INC 0,03%

KONE OYJ COMMON STOCK EUR 0 0,03%

NIPPON BUILDING FUND INC REIT JPY 0,02%

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

STOCKLAND REIT AUD 0 0,02%

FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0,02%

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

CONTINENTAL AG COMMON STOCK EUR 0 0,02%

NESTLE INDIA LTD COMMON STOCK INR 10 0,02%

PERSIMMON PLC COMMON STOCK GBP 10 0,02%

BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0,02%

GETLINK SE COMMON STOCK EUR 0.4 0,02%

TOKYU CORP COMMON STOCK JPY 0,02%

GECINA SA REIT EUR 7.5 0,02%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,02%

HYDRO ONE LTD COMMON STOCK CAD 0,02%

MASCO CORP COMMON STOCK USD 1 0,02%

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

KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0,02%

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

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

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

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

FAIR ISAAC CORP COMMON STOCK USD 0.01 0,02%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,02%

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

DUKE REALTY CORP REIT USD 0.01 0,02%

PTC INC COMMON STOCK USD 0.01 0,02%

IDEX CORP COMMON STOCK USD 0.01 0,02%

LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,02%

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

NICE LTD COMMON STOCK ILS 1 0,02%

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

SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0,02%

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

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

AUTOZONE INC COMMON STOCK USD 0.01 0,02%

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

SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0,02%

TOTO LTD COMMON STOCK JPY 0,02%

NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0,02%

AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0,02%

ATMOS ENERGY CORP COMMON STOCK USD 0 0,02%

OCADO GROUP PLC COMMON STOCK GBP 2 0,02%

PULTEGROUP INC COMMON STOCK USD 0.01 0,02%

EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 0,02%

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

NORDSON CORP COMMON STOCK USD 0 0,02%

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

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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON 0,02%

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

DELIVERY HERO SE COMMON STOCK EUR 0,02%

TELE2 AB COMMON STOCK SEK 1.25 0,02%

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

RITCHIE BROS AUCTIONEERS COM 0,02%

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

J SAINSBURY PLC COMMON STOCK GBP 28.5714 0,02%

BOSTON PROPERTIES INC REIT USD 0.01 0,02%

MONGODB INC COMMON STOCK USD 0.001 0,02%

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

CP ALL PLC THB1(LOCAL) 0,02%

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

SUNCORP GROUP LTD COMMON STOCK AUD 0 0,02%

EPIROC AB COMMON STOCK SEK 0.412413 0,02%

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

TOKYO GAS CO LTD COMMON STOCK JPY 0,02%

ELECTROLUX AB COMMON STOCK SEK 5 0,02%

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

HELLOFRESH SE COMMON STOCK EUR 0,02%

JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0,02%

ABSA GROUP LTD 0,02%

PERKINELMER INC COMMON STOCK USD 1 0,02%

SARTORIUS AG PREFERENCE EUR 0 0,02%

MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0,02%

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KINNEVIK AB 0,02%

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

OSAKA GAS CO LTD COMMON STOCK JPY 0,02%

COVESTRO AG COMMON STOCK EUR 0 0,02%

ZENDESK INC COMMON STOCK USD 0.01 0,02%

TMX GROUP LTD COMMON STOCK CAD 0 0,02%

ORKLA ASA COMMON STOCK NOK 1.25 0,02%

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

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

ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0,02%

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FIFTH THIRD BANCORP COMMON STOCK USD 0 0,02%

MIURA CO LTD COMMON STOCK JPY 0,02%

WEST JAPAN RAILWAY CO COMMON STOCK JPY 0,02%

BORGWARNER INC COMMON STOCK USD 0.01 0,02%

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

ARGENX SE COMMON STOCK EUR 0,02%

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

HUSQVARNA AB COMMON STOCK SEK 2 0,02%

YANDEX NV COMMON STOCK USD 0.01 0,02%

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ELISA OYJ COMMON STOCK EUR 0 0,02%

UCB SA COMMON STOCK EUR 0 0,02%

DCC PLC COMMON STOCK GBP 0.25 0,02%

SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0,02%

STERIS PLC COMMON STOCK USD 75 0,02%

SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,02%

OMV AG COMMON STOCK EUR 0 0,02%

SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0,02%

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

JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0,02%

CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0,02%

ABIOMED INC COMMON STOCK USD 0.01 0,02%

KIKKOMAN CORP COMMON STOCK JPY 0,02%

CBOE GLOBAL MARKETS INC COMMON STOCK USD 0,02%

STEEL DYNAMICS INC COMMON STOCK USD 0.005 0,02%

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

SYMRISE AG COMMON STOCK EUR 0 0,02%

OMNICOM GROUP INC COMMON STOCK USD 0.15 0,02%

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

FIRSTRAND LTD COMMON STOCK ZAR 1 0,02%

HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0,02%

ULTA BEAUTY INC COMMON STOCK USD 0.01 0,02%

CATALENT INC COMMON STOCK USD 0.01 0,02%

CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0,02%

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TORAY INDUSTRIES INC COMMON STOCK JPY 0,02%

ZALANDO SE COMMON STOCK EUR 0,02%

CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,02%

ENTAIN PLC COMMON STOCK GBP 0.01 0,02%

JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 0,02%

CHINA STEEL CORP COMMON STOCK TWD 10 0,02%

TOYOTA TSUSHO CORP COMMON STOCK JPY 0,02%

NIPPON STEEL CORP COMMON STOCK JPY 0,02%

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WHITBREAD PLC COMMON STOCK GBP 76.7974 0,02%

CAE INC COMMON STOCK CAD 0 0,02%

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

PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,02%

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

AVANTOR INC COMMON STOCK USD 0.01 0,02%

AEGON NV COMMON STOCK EUR 0.12 0,02%

INPEX CORP COMMON STOCK JPY 0,02%

CREDIT AGRICOLE SA COMMON STOCK EUR 3 0,02%

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MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0,02%

KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON 0,02%

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CGI INC COMMON STOCK CAD 0 0,02%

SMITHS GROUP PLC COMMON STOCK GBP 37.5 0,02%

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EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,02%

COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,02%

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FMC CORP COMMON STOCK USD 0.1 0,02%

STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP 0,02%

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NATWEST GROUP PLC COMMON STOCK GBP 0,02%

ZSCALER INC COMMON STOCK USD 0.001 0,02%

MATCH GROUP INC COMMON STOCK USD 0.001 0,02%

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VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,02%

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COLES GROUP LTD COMMON STOCK AUD 0,02%

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EXPEDIA GROUP INC COMMON STOCK USD 0.001 0,02%

GARMIN LTD COMMON STOCK USD 0.1 0,02%

COSTAR GROUP INC COMMON STOCK USD 0.01 0,02%

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KEIO CORP COMMON STOCK JPY 0,02%

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ITC LTD COMMON STOCK INR 1 0,02%

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CROWN HOLDINGS INC COMMON STOCK USD 5 0,02%

VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0,02%

PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0,02%

GODADDY INC COMMON STOCK USD 0.001 0,02%

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DOMINOS PIZZA INC COM USD0.01 0,02%

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VALEO SA COMMON STOCK EUR 1 0,02%

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

WAYFAIR INC COMMON STOCK USD 0.001 0,02%

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TERADYNE INC COMMON STOCK USD 0.125 0,02%

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

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AFTERPAY LTD COMMON STOCK AUD 0,02%

INSULET CORP COMMON STOCK USD 0.001 0,02%

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TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,02%

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LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0,02%

EVERGY INC COMMON STOCK USD 0 0,02%

QORVO INC COMMON STOCK USD 0.0001 0,02%

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

BEIGENE LTD SPON ADS EACH REPR 13 ORD 0,02%

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NOVOCURE LTD COMMON STOCK USD 0 0,02%

JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0,02%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0,02%

GPT GROUP/THE REIT AUD 0 0,02%

TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0,02%

HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0,02%

TERUMO CORP COMMON STOCK JPY 0,02%

SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0,02%

GENUINE PARTS CO COMMON STOCK USD 1 0,02%

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

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

HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,02%

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

UDR INC REIT USD 0.01 0,02%

EXACT SCIENCES CORP COMMON STOCK USD 0.01 0,02%

EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,02%

TEXTRON INC COMMON STOCK USD 0.125 0,02%

LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 0,02%

CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,02%

ENEOS HOLDINGS INC COMMON STOCK JPY 0,02%

INCYTE CORP COMMON STOCK USD 0.001 0,02%

CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,02%

BOUYGUES SA COMMON STOCK EUR 1 0,02%

AVERY DENNISON CORP COMMON STOCK USD 1 0,02%

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

SK INNOVATION CO LTD COMMON STOCK KRW 5000 0,02%

ESSEX PROPERTY TRUST INC REIT USD 0.0001 0,02%

HALMA PLC COMMON STOCK GBP 10 0,02%

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

MINEBEA MITSUMI INC COMMON STOCK JPY 0,02%

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ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0,02%

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EIFFAGE SA COMMON STOCK EUR 4 0,02%

ATOS SE COMMON STOCK EUR 1 0,02%

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MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,02%

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

AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,02%

RINGCENTRAL INC COMMON STOCK USD 0.0001 0,02%

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

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RESONA HOLDINGS INC COMMON STOCK JPY 0,02%

LEAR CORP COMMON STOCK USD 0.01 0,02%

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 0,02%

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TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0,02%

SCHRODERS PLC COMMON STOCK GBP 100 0,02%

RANDSTAD NV COMMON STOCK EUR 0.1 0,02%

BROWN & BROWN INC COMMON STOCK USD 0.1 0,02%

NEWCREST MINING LTD COMMON STOCK AUD 0 0,02%

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

AJINOMOTO CO INC COMMON STOCK JPY 0,02%

DATADOG INC 0,02%

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

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

DARDEN RESTAURANTS INC COMMON STOCK USD 0 0,02%

SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 0,02%

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RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0,02%

ANTOFAGASTA PLC COMMON STOCK GBP 5 0,02%

TECK RESOURCES LTD COMMON STOCK CAD 0 0,02%

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

MARUBENI CORP COMMON STOCK JPY 0,02%

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LKQ CORP COMMON STOCK USD 0.01 0,02%

NEC CORP COMMON STOCK JPY 0,02%

ENDESA SA COMMON STOCK EUR 1.2 0,02%

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

NISOURCE INC COMMON STOCK USD 0.01 0,02%

UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 0,02%

DAVITA INC COMMON STOCK USD 0.001 0,02%

MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,02%

YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0,02%

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ASSURANT INC COMMON STOCK USD 0.01 0,02%

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

BUREAU VERITAS SA COMMON STOCK EUR 0.12 0,02%

RICHTER GEDEON NYRT COMMON STOCK HUF 100 0,01%

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OTP BANK NYRT COMMON STOCK HUF 100 0,01%

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HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0,01%

MARUI GROUP CO LTD COMMON STOCK JPY 0,01%

CREDICORP LTD COMMON STOCK USD 5 0,01%

TOPPAN PRINTING CO LTD COMMON STOCK JPY 0,01%

SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0,01%

EVOLUTION MINING LTD COMMON STOCK AUD 0 0,01%

VERBUND AG COMMON STOCK EUR 0 0,01%

MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,01%

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

HEICO CORP COMMON STOCK USD 0.01 0,01%

AGC INC COMMON STOCK JPY 0,01%

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SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY 0,01%

UPL LTD COMMON STOCK INR 2 0,01%

ENAGAS SA COMMON STOCK EUR 1.5 0,01%

ICL GROUP LTD COMMON STOCK ILS 1 0,01%

A O SMITH CORP COMMON STOCK USD 1 0,01%

ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR 0,01%

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IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0,01%

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LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,01%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON 0,01%

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OPAP SA COMMON STOCK EUR 0.3 0,01%

SG HOLDINGS CO LTD COMMON STOCK JPY 0,01%

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VODACOM GROUP LTD COMMON STOCK ZAR 0,01%

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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,01%

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BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,01%

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PENTAIR PLC COMMON STOCK USD 0.01 0,01%

OJI HOLDINGS CORP COMMON STOCK JPY 0,01%

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MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0,01%

COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMON 0,01%

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FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,01%

BUNZL PLC COMMON STOCK GBP 32.14286 0,01%

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

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XPENG INC ADR USD 0.00001 0,01%

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HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 0,01%

ACER INC COMMON STOCK TWD 10 0,01%

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AYALA CORP COMMON STOCK PHP 50 0,01%

ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,01%

RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0,01%

LOBLAW COS LTD COMMON STOCK CAD 0 0,01%

BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1 0,01%

IBIDEN CO LTD COMMON STOCK JPY 0,01%

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

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LG CORP COMMON STOCK KRW 5000 0,01%

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PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 0,01%

VEREIT INC REIT USD 0.01 0,01%

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REMY COINTREAU SA COMMON STOCK EUR 1.6 0,01%

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YAMADA HOLDINGS CO LTD COMMON STOCK JPY 0,01%

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GOLD FIELDS LTD COMMON STOCK ZAR 50 0,01%

HOCHTIEF AG COMMON STOCK EUR 0 0,01%

INVESCO LTD COMMON STOCK USD 0.2 0,01%

COMPAL ELECTRONICS INC COMMON STOCK TWD 10 0,01%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,01%

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HANNOVER RUECK SE COMMON STOCK EUR 0 0,01%

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

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

ALROSA PJSC COMMON STOCK RUB 0.5 0,01%

TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,01%

HAVELLS INDIA LTD COMMON STOCK INR 1 0,01%

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

AENA SME SA COMMON STOCK 0,01%

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

AYALA LAND INC COMMON STOCK PHP 1 0,01%

VOESTALPINE AG COMMON STOCK EUR 0 0,01%

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

NIPPON YUSEN KK COMMON STOCK JPY 0,01%

MAGNIT PJSC GDR USD 0,01%

GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0,01%

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

AMPLIFON SPA COMMON STOCK EUR 0.02 0,01%

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

AUTOLIV INC COMMON STOCK USD 1 0,01%

KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0,01%

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

TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0,01%

SUZUKI MOTOR CORP COMMON STOCK JPY 0,01%

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

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC COMMON 0,01%

MEDIBANK PVT LTD COMMON STOCK AUD 0,01%

OLYMPUS CORP COMMON STOCK JPY 0,01%

AMERCO COM 0,01%

KINROSS GOLD CORP COMMON STOCK CAD 0 0,01%

ZTO EXPRESS CAYMAN INC ADR USD 0.0001 0,01%

WEG SA COMMON STOCK BRL 0 0,01%

FIRSTSERVICE CORP COM NPV 0,01%

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

TREASURY WINE ESTATES LTD COMMON STOCK AUD 0,01%

AZBIL CORP COMMON STOCK JPY 0,01%

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

JAPAN METROPOLITAN FUND INVEST REIT JPY 0,01%

TIS INC COMMON STOCK JPY 0,01%

MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0,01%

AU OPTRONICS CORP COMMON STOCK TWD 10 0,01%

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

TAIHEIYO CEMENT CORP COMMON STOCK JPY 0,01%

OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0,01%

OIL SEARCH LTD COMMON STOCK AUD 0 0,01%

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,01%

BILIBILI INC ADR USD 0.0001 0,01%

DISCOVERY INC COMMON STOCK USD 0.01 0,01%

FAURECIA SE COMMON STOCK EUR 7 0,01%

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

FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK 0,01%

CYBERAGENT INC COMMON STOCK JPY 0,01%

HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0,01%

SWIRE PACIFIC LTD COMMON STOCK HKD 0 0,01%

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

ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0,01%

ONEX CORP SUB VTG 0,01%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,01%

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

TEMENOS AG COMMON STOCK CHF 5 0,01%

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

FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,01%

POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN 0,01%

SANTOS LTD COMMON STOCK AUD 0 0,01%

DIRECT LINE INSURANCE GROUP PLC 0,01%

ASE TECHNOLOGY HOL TWD10 0,01%

UNITED INTERNET AG COMMON STOCK EUR 0 0,01%

MERIDIAN ENERGY LTD COMMON STOCK NZD 0 0,01%

NEPI ROCKCASTLE PLC COMMON STOCK ZAR 0.01 0,01%

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

B2GOLD CORP COM NPV 0,01%

INVITATION HOMES INC REIT USD 0.01 0,01%

SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4 0,01%

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

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

ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,01%

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

COVIVIO REIT EUR 3 0,01%

SYNNEX TECHNOLOGY INTERNATIONAL CORP COMMON STOCK 0,01%

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

ALTICE USA INC COMMON STOCK USD 0.01 0,01%

KIA CORP COMMON STOCK KRW 5000 0,01%

DISCOVERY INC COMMON STOCK USD 0.01 0,01%

ICA GRUPPEN AB COMMON STOCK SEK 2.5 0,01%

WISTRON CORP COMMON STOCK TWD 10 0,01%

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

MAGAZINE LUIZA SA COMMON STOCK BRL 0 0,01%

SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK 0,01%

ERIE INDEMNITY CO COMMON STOCK USD 0 0,01%

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

ULTRATECH CEMENT LTD COMMON STOCK INR 10 0,01%

TATNEFT PJSC COMMON STOCK RUB 1 0,01%

MOBILE TELESYSTEMS PJSC ADR USD 0,01%

SAUDI TELECOM CO COMMON STOCK SAR 10 0,01%

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

ORION OYJ COMMON STOCK EUR 0.65 0,01%

KASIKORNBANK PLC THB10(LOCAL) 0,01%

WP CAREY INC REIT USD 0.001 0,01%

RUMO SA COMMON STOCK BRL 0,01%

ENEL AMERICAS SA COMMON STOCK CLP 0 0,01%

NAGOYA RAILROAD CO LTD COMMON STOCK JPY 0,01%

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

BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0,01%

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

IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0,01%

JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0,01%

LION CORP COMMON STOCK JPY 0,01%

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

FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY 0,01%

NGK INSULATORS LTD COMMON STOCK JPY 0,01%

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

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

PERSOL HOLDINGS CO LTD COMMON STOCK JPY 0,01%

RAKUTEN GROUP INC COMMON STOCK JPY 0,01%

HERO MOTOCORP LTD COMMON STOCK INR 2 0,01%

MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0,01%

BCE INC COMMON STOCK CAD 0 0,01%

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

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

ALDAR PROPERTIES PJSC COMMON STOCK AED 1 0,01%

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

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

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

SM INVESTMENTS CORP COMMON STOCK PHP 10 0,01%

NATIXIS SA COMMON STOCK EUR 11.2 0,01%

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

EXTRA SPACE STORAGE INC REIT USD 0.01 0,01%

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

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,01%

USS CO LTD COMMON STOCK JPY 0,01%

OPEN TEXT CORP COMMON STOCK EUR 0 0,01%

RIYAD BANK COMMON STOCK SAR 10 0,01%

NOTRE DAME INTERMEDICA PARTICIPACOES SA COMMON 0,01%

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

FORTUM OYJ COMMON STOCK EUR 3.4 0,01%

MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD 0,01%

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

EMPIRE CO LTD COMMON STOCK CAD 0 0,01%

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

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

SASOL LTD COMMON STOCK ZAR 0 0,01%

NRG ENERGY INC COMMON STOCK USD 0.01 0,01%

INVESTMENT AB LATOUR COMMON STOCK SEK 0 0,01%

ADEVINTA ASA COMMON STOCK NOK 0.2 0,01%

TAIWAN CEMENT CORP COMMON STOCK TWD 10 0,01%

NEUROCRINE BIOSCIENCES INC COM 0,01%

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

LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0,01%

ARKEMA SA COMMON STOCK EUR 10 0,01%

HANWHA SOLUTIONS CORP COMMON STOCK KRW 5000 0,01%

KNORR-BREMSE AG COMMON STOCK EUR 0,01%

LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK 0,01%

EXOR NV COMMON STOCK EUR 0.01 0,01%

SSR MINING INC COM NPV 0,01%

IRON MOUNTAIN INC REIT USD 0.01 0,01%

PETRONAS GAS BHD COMMON STOCK MYR 1 0,01%

KASIKORNBANK PCL FOREIGN SH. THB 10 0,01%

PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 0,01%

SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0,01%

GROWTHPOINT PROPERTIES LTD REIT ZAR 0 0,01%

VICINITY CENTRES REIT AUD 0 0,01%

EURAZEO SE COMMON STOCK EUR 0 0,01%

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

WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0,01%

TAISEI CORP COMMON STOCK JPY 0,01%

LOJAS RENNER SA COMMON STOCK BRL 0 0,01%

CLICKS GROUP LTD COMMON STOCK ZAR 1 0,01%

CHINA DEVELOPMENT FINANCIAL HOLDING CORP COMMON 0,01%

FORMOSA PLASTICS CORP COMMON STOCK TWD 10 0,01%

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

IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0,01%

OGE ENERGY CORP COMMON STOCK USD 0.01 0,01%

UGI CORP COMMON STOCK USD 0 0,01%

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

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

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

SHIMADZU CORP COMMON STOCK JPY 0,01%

GEA GROUP AG COMMON STOCK EUR 0 0,01%

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR 0,01%

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

POSTE ITALIANE SPA COMMON STOCK EUR 1 0,01%

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

RICOH CO LTD COMMON STOCK JPY 0,01%

PEGATRON CORP COMMON STOCK TWD 10 0,01%

DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0,01%

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

ITAUSA SA PREFERENCE BRL 0 0,01%

ISUZU MOTORS LTD COMMON STOCK JPY 0,01%

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

NEXON CO LTD COMMON STOCK JPY 0,01%

POLYUS PJSC COMMON STOCK RUB 1 0,01%

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

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

FOX CORP COMMON STOCK USD 0.01 0,01%

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

INTER PIPELINE LTD COMMON STOCK CAD 0 0,01%

HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,01%

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

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

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

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

LENOVO GROUP LTD COMMON STOCK HKD 0 0,01%

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

NIHON M&A CENTER INC COMMON STOCK JPY 0,01%

SODEXO SA COMMON STOCK EUR 4 0,01%

CNP ASSURANCES COMMON STOCK EUR 1 0,01%

TAL EDUCATION GROUP ADR USD 0,01%

JOYY INC ADR USD 0.00001 0,01%

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0,01%

MINOR INTL THB1(LOCAL) 0,01%

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

WYNN RESORTS LTD COMMON STOCK USD 0.01 0,01%

DYNATRACE INC COM USD0.001 0,01%

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

JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,01%

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

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

NORTHAM PLATINUM LTD COMMON STOCK ZAR 0.01 0,01%

CLARIANT AG COMMON STOCK CHF 3.7 0,01%

UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,01%

ARAMARK COMMON STOCK USD 0.01 0,01%

EVRAZ PLC 0,01%

MITSUI CHEMICALS INC COMMON STOCK JPY 0,01%

SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0,01%

OLD MUTUAL LTD COMMON STOCK ZAR 0,01%

SIEMENS ENERGY AG COMMON STOCK EUR 0,01%

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

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

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

BAJAJ FINSERV LTD COMMON STOCK INR 5 0,01%

SEALED AIR CORP COMMON STOCK USD 0.1 0,01%

PTT GLOBAL CHEMICA THB10(LOCAL) 0,01%

GRIFOLS SA COMMON STOCK EUR 0.25 0,01%

KYUSHU RAILWAY CO COMMON STOCK JPY 0,01%

CENOVUS ENERGY INC COMMON STOCK CAD 0 0,01%

EICHER MOTORS LTD COMMON STOCK INR 0,01%

RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0,01%

INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%

SHIMIZU CORP COMMON STOCK JPY 0,01%

ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,01%

VOYA FINANCIAL INC COMMON STOCK USD 0.01 0,01%

CARLYLE GROUP INC COM USD0.01 0,01%

CCL INDUSTRIES INC COMMON STOCK CAD 0 0,01%

CITIC LTD COMMON STOCK HKD 0 0,01%

NEXI SPA COMMON STOCK EUR 0,01%

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

NESTLE MALAYSIA BHD COMMON STOCK MYR 0 0,01%

SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0,01%

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

CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0,01%

SEVERN TRENT PLC COMMON STOCK GBP 97.89 0,01%

COMPUTERSHARE LTD COMMON STOCK AUD 0 0,01%

SUEZ SA COMMON STOCK EUR 4 0,01%

SUMCO CORP COMMON STOCK JPY 0,01%

YOKOGAWA ELECTRIC CORP COMMON STOCK 0,01%

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

IMPERIAL OIL LTD COMMON STOCK CAD 0 0,01%

MONOTARO CO LTD COMMON STOCK JPY 0,01%

PRYSMIAN SPA COMMON STOCK EUR 0.1 0,01%

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

QUANTA COMPUTER INC COMMON STOCK TWD 10 0,01%

GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0,01%

TECH MAHINDRA LTD COMMON STOCK INR 5 0,01%

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

SCOUT24 AG COMMON STOCK EUR 0,01%

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON 0,01%

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

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

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

MISUMI GROUP INC COMMON STOCK JPY 0,01%

TENAGA NASIONAL BHD COMMON STOCK MYR 0 0,01%

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

POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP 0,01%

AROUNDTOWN SA COMMON STOCK EUR 0.01 0,01%

BANQUE SAUDI FRANSI COMMON STOCK SAR 10 0,01%

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

TENARIS SA COMMON STOCK EUR 1 0,01%

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

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

KYOWA KIRIN CO LTD COMMON STOCK JPY 0,01%

ULTRAPAR PARTICIPACOES SA COMMON STOCK BRL 0 0,01%

NIPPON PROLOGIS REIT INC REIT JPY 0,01%

MASIMO CORP COMMON STOCK USD 0.001 0,01%

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

MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0,01%

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

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

AMOREPACIFIC CORP COMMON STOCK KRW 500 0,01%

TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0,01%

CAPCOM CO LTD COMMON STOCK JPY 0,01%

SECURITAS AB COMMON STOCK SEK 1 0,01%

SUN COMMUNITIES INC REIT USD 0.01 0,01%

SIBANYE STILLWATER LTD COMMON STOCK ZAR 0,01%

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

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

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

DISH NETWORK CORP COMMON STOCK USD 0.01 0,01%

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

ACCOR SA COMMON STOCK EUR 3 0,01%

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

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

COMMERZBANK AG COMMON STOCK EUR 0 0,01%

LAND SECURITIES GROUP PLC REIT GBP 10.6667 0,01%

NTT DATA CORP COMMON STOCK JPY 0,01%

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

WH GROUP LTD COMMON STOCK HKD 0.0001 0,01%

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

LANXESS AG COMMON STOCK EUR 0,01%

BECHTLE AG COMMON STOCK EUR 0 0,01%

HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0,01%

MAXIS BHD COMMON STOCK MYR 0 0,01%

WIPRO LTD COMMON STOCK INR 2 0,01%

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

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

BROTHER INDUSTRIES LTD COMMON STOCK JPY 0,01%

MALAYAN BANKING BHD COMMON STOCK MYR 0 0,01%

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

CAMECO CORP COMMON STOCK CAD 0 0,01%

CANOPY GROWTH CORP COM NPV 0,01%

NEDBANK GROUP LTD COMMON STOCK ZAR 100 0,01%

ALINMA BANK COMMON STOCK SAR 10 0,01%

GLOBANT SA USD1.20 0,01%

HOME PRODUCT CENTE THB1(LOCAL) 0,01%

BALOISE HOLDING AG COMMON STOCK CHF 0.1 0,01%

ICICI LOMBARD GENERAL INSURANCE CO LTD COMMON 0,01%

NORTHLAND POWER IN COM NPV 0,01%

HANGZHOU TIGERMED CONSULTING CO LTD COMMON STOCK 0,01%

GUIDEWIRE SOFTWARE COM USD0.0001 0,01%

NEWS CORP COMMON STOCK USD 0.01 0,01%

JSR CORP COMMON STOCK JPY 0,01%

NISSAN MOTOR CO LTD COMMON STOCK JPY 0,01%

MULTICHOICE GROUP COMMON STOCK ZAR 0,01%

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

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

AGNC INVESTMENT CORP REIT USD 0.01 0,01%

EQT AB COMMON STOCK SEK 0.1 0,01%

DISCOVERY LTD COMMON STOCK ZAR 0.1 0,01%

TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD COMMON 0,01%

HITACHI METALS LTD COMMON STOCK JPY 0,01%

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

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

SWIRE PROPERTIES LTD COMMON STOCK HKD 1 0,01%

MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0,01%

DABUR INDIA LTD COMMON STOCK INR 1 0,01%

PARKLAND CORP/CANADA 0,01%

INNOLUX CORP COMMON STOCK TWD 10 0,01%

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

STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0,01%

SHREE CEMENT LTD COMMON STOCK INR 10 0,01%

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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COMMON 0,01%

JFE HOLDINGS INC COMMON STOCK JPY 0,01%

RATIONAL AG COMMON STOCK EUR 0 0,01%

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

INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0,01%

WENDEL SE COMMON STOCK EUR 4 0,01%

APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0,01%

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

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

REA GROUP LTD COMMON STOCK AUD 0 0,01%

CEZ AS COMMON STOCK CZK 100 0,01%

EVONIK INDUSTRIES AG COMMON STOCK EUR 0,01%

AVALARA INC COM USD0.0001 0,01%

UNIPER SE COMMON STOCK EUR 0,01%

HARTALEGA HOLDINGS BHD COMMON STOCK MYR 0 0,01%

AAC TECHNOLOGIES HOLDINGS INC 0,01%

IPSEN SA COMMON STOCK EUR 1 0,01%

TITAN CO LTD COMMON STOCK INR 1 0,01%

INTOUCH HOLDINGS P THB1 (LOCAL) 0,01%

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON 0,01%

VIFOR PHARMA AG COMMON STOCK CHF 0.01 0,01%

KINGBOARD HOLDINGS LTD COMMON STOCK HKD 0.1 0,01%

UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 0,01%

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

QUEBECOR INC COMMON STOCK CAD 0 0,01%

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

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

SANLAM LTD COMMON STOCK ZAR 1 0,01%

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

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

ORIX JREIT INC REIT JPY 0,01%

LUNDIN MINING CORP COMMON STOCK CAD 0 0,01%

GERDAU SA PREFERENCE BRL 0 0,01%

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

BANK ALBILAD COMMON STOCK SAR 10 0,01%

CARNIVAL CORP COMMON STOCK USD 0.01 0,01%

HUAZHU GROUP LTD ADR USD 0,01%

LIXIL CORP COMMON STOCK JPY 0,01%

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

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

SHARP CORP/JAPAN COMMON STOCK JPY 0,01%

YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0,01%

BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 0,01%

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

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

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

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

KAKAKU.COM INC COMMON STOCK JPY 0,01%

SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0,01%

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

RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0,01%

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

AIR WATER INC COMMON STOCK JPY 0,01%

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

SEIKO EPSON CORP COMMON STOCK JPY 0,01%

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

PETROCHINA CO LTD COMMON STOCK HKD 1 0,01%

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

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

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

GLP J-REIT REIT JPY 0,01%

PAN AMER SILVER COM NPV 0,01%

EQUATORIAL ENERGIA SA COMMON STOCK BRL 0 0,01%

DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0,01%

HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0,01%

CARVANA CO COMMON STOCK USD 0.001 0,01%

INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0,01%

YAMAHA MOTOR CO LTD COMMON STOCK JPY 0,01%

TEIJIN LTD COMMON STOCK JPY 0,01%

ADVANCED INFO SERV THB1(LOCAL) 0,01%

MAPLETREE LOGISTICS TRUST REIT 0,01%

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

BDO UNIBANK INC COMMON STOCK PHP 10 0,01%

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

CJ CHEILJEDANG CORP COMMON STOCK KRW 5000 0,01%

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

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

BID CORP LTD COMMON STOCK ZAR 0,01%

NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0,01%

KAJIMA CORP COMMON STOCK JPY 0,01%

MAZDA MOTOR CORP COMMON STOCK JPY 0,01%

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

QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0,01%

GDS HOLDINGS LTD ADR USD 0.0004 0,01%

MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0,01%

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

DR REDDY'S LABORATORIES LTD COMMON STOCK INR 5 0,01%

SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,01%

ALFRESA HOLDINGS CORP COMMON STOCK JPY 0,01%

KANSAI PAINT CO LTD COMMON STOCK JPY 0,01%

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

ASAHI INTECC CO LTD COMMON STOCK JPY 0,01%

AGL ENERGY LTD COMMON STOCK AUD 0 0,01%

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

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

KION GROUP AG COMMON STOCK EUR 0,01%

EMPRESAS COPEC SA COMMON STOCK CLP 0 0,01%

TOBU RAILWAY CO LTD COMMON STOCK JPY 0,01%

SAPUTO INC COMMON STOCK CAD 0 0,01%

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

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

SCOR SE COMMON STOCK EUR 7.876972 0,01%

FOSUN INTERNATIONAL LTD COMMON STOCK HKD 0 0,01%

KOBE BUSSAN CO LTD COMMON STOCK JPY 0,01%

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

PEARSON PLC COMMON STOCK GBP 25 0,01%

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 0,01%

ARROW ELECTRONICS INC COMMON STOCK USD 1 0,01%

HEICO CORP COMMON STOCK USD 0.01 0,01%

CELLTRION INC COMMON STOCK KRW 1000 0,01%

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

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

CIA PARANAENSE DE ENERGIA PREFERENCE BRL 0 0,00%

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

GLOBE TELECOM INC COMMON STOCK PHP 50 0,00%

KOC HOLDING AS COMMON STOCK TRY 1 0,00%

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

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

BAJAJ AUTO LTD COMMON STOCK INR 10 0,00%

UNITED URBAN INVESTMENT CORP REIT JPY 0,00%

GALAPAGOS NV COMMON STOCK EUR 0 0,00%

SHINSEI BANK LTD COMMON STOCK JPY 0,00%

RHB BANK BHD COMMON STOCK MYR 1 0,00%

JARIR MARKETING CO COMMON STOCK SAR 10 0,00%

ROLLINS INC COMMON STOCK USD 1 0,00%

AIR CHINA LTD COMMON STOCK CNY 1 0,00%

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

ZHENGZHOU YUTONG C 'A'CNY1 0,00%

BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL 0,00%

THE PACIFIC SECURI 'A'CNY1 0,00%

SEI INVESTMENTS CO COMMON STOCK USD 0.01 0,00%

CIMIC GROUP LTD COMMON STOCK AUD 0 0,00%

TATA MOTORS LTD COMMON STOCK INR 2 0,00%

LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK 0,00%

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

HYPERA SA COMMON STOCK BRL 0 0,00%

AEROPORTS DE PARIS COMMON STOCK EUR 3 0,00%

INDUS TOWERS LTD COMMON STOCK INR 10 0,00%

AMOREPACIFIC GROUP COMMON STOCK KRW 500 0,00%

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

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

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

CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0,00%

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

BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP 10 0,00%

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

CROWN RESORTS LTD COMMON STOCK AUD 0 0,00%

WESTERN SECURITIES 'A'CNY1 0,00%

AMBUJA CEMENTS LTD COMMON STOCK INR 2 0,00%

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

VORNADO REALTY TRUST REIT USD 0.04 0,00%

BECLE SAB DE CV COMMON STOCK MXN 0,00%

A2 MILK CO LTD/THE COMMON STOCK NZD 0 0,00%

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

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

REINET INVESTMENTS SCA COMMON STOCK EUR 0 0,00%

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

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

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

TOTAL ACCESS COMMU THB2 (LOCAL) 0,00%

IHH HEALTHCARE BHD COMMON STOCK MYR 0 0,00%

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

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

GLOBAL POWER SYNER THB10(LOCAL) 0,00%

LUPIN LTD COMMON STOCK INR 2 0,00%

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

PRESS METAL ALUMINIUM HOLDINGS BHD COMMON STOCK 0,00%

ACC LTD COMMON STOCK INR 10 0,00%

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

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

TELEFONICA BRASIL SA COMMON STOCK BRL 0 0,00%

JOLLIBEE FOODS CORP COMMON STOCK PHP 1 0,00%

ALMARAI CO JSC COMMON STOCK SAR 10 0,00%

UNISPLENDOUR CORP LTD COMMON STOCK CNY 1 0,00%

VENTURE CORP LTD COMMON STOCK SGD 0 0,00%

EMAAR ECONOMIC CITY COMMON STOCK SAR 10 0,00%

VEDANTA LTD COMMON STOCK INR 1 0,00%

WINNING HEALTH TEC 'A'CNY1 0,00%

KLABIN SA UNIT BRL 0 0,00%

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

FUCHS PETROLUB SE PREFERENCE EUR 0 0,00%

MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 0,00%

GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0,00%

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

BANDHAN BANK LTD COMMON STOCK INR 10 0,00%

HUNAN VALIN STEEL 'A'CNY1 0,00%

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

THE PEOPLE S INSUR A CNY1 0,00%

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

QINGDAO RURAL COMM A CNY1 0,00%

PETROBRAS DISTRIBUIDORA SA COMMON STOCK BRL 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0,00%

ECOPETROL SA COMMON STOCK COP 250 0,00%

VISTRA CORP COMMON STOCK USD 0.01 0,00%

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

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

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

SUNRUN INC COM USD0.0001 0,00%

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

IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0,00%

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

PPB GROUP BHD COMMON STOCK MYR 0 0,00%

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

ARAB NATIONAL BANK COMMON STOCK SAR 10 0,00%

ICICI PRUDENTIAL LIFE INSURANCE CO LTD COMMON 0,00%

HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0,00%

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

BANCOLOMBIA SA PREFERENCE COP 500 0,00%

GRUPO DE INVERSIONES SURAMERICANA SA COMMON STOCK 0,00%

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

CPFL ENERGIA SA COM NPV 0,00%

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

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

WYNN MACAU LTD COMMON STOCK HKD 0.001 0,00%

VTB BANK PJSC COMMON STOCK RUB 0.01 0,00%

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

ZEE ENTERTAINMENT ENTERPRISES LTD COMMON STOCK INR 0,00%

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

ADVANCED PETROCHEMICAL CO COMMON STOCK SAR 10 0,00%

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

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

CHAROEN POK FOODS THB 1 (LOCAL) 0,00%

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

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

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

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

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

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

LOTTE CORP COMMON STOCK KRW 200 0,00%

CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW 1000 0,00%

WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 0,00%

HANON SYSTEMS COMMON STOCK KRW 100 0,00%

GAMUDA BHD COMMON STOCK MYR 0 0,00%

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

QL RESOURCES BHD COMMON STOCK MYR 0 0,00%

SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0,00%

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

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

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

KEIKYU CORP COMMON STOCK JPY 0,00%

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

SEB SA COMMON STOCK EUR 1 0,00%

POSTAL SAVINGS BAN A CNY1 0,00%

AVENUE SUPERMARTS LTD COMMON STOCK INR 10 0,00%

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

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

MCB BANK PKR10 0,00%

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

MERITZ SECURITIES KRW1000 0,00%

COWAY CO LTD COMMON STOCK KRW 500 0,00%

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

MARICO LTD COMMON STOCK INR 1 0,00%

BANGKOK COMMERCIAL THB5 (LOCAL) 0,00%

TELEKOM MALAYSIA BHD COMMON STOCK MYR 0.7 0,00%

SHANGHAI ELECTRIC 'A'CNY1 0,00%

ORICA LTD COMMON STOCK AUD 0 0,00%

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

BANCO SANTANDER CHILE COMMON STOCK CLP 0 0,00%

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

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

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

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

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

SEGA SAMMY HOLDINGS INC COMMON STOCK JPY 0,00%

SHANGHAI WANGSU SC 'A'CNY1 0,00%

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

SHANGHAI INTERNATIONAL PORT GROUP CO LTD COMMON 0,00%

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

SHANDONG NANSHAN A 'A'CNY1 0,00%

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

S/CONSTRUCTION 'A'CNY1 0,00%

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

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

LOTTE CHEMICAL CORP COMMON STOCK KRW 5000 0,00%

CENCOSUD SA COMMON STOCK CLP 0 0,00%

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

CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 0,00%

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

IQIYI INC ADR USD 0.00007 0,00%

MAPLETREE COMMERCIAL TRUST REIT SGD 0 0,00%

ATACADAO SA COMMON STOCK BRL 0,00%

PROXIMUS SADP 0,00%

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

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

CJ CORP COMMON STOCK KRW 5000 0,00%

INDUSTRIES QATAR QSC COMMON STOCK QAR 1 0,00%

PEARLABYSS CORP KRW500 0,00%

POU CHEN CORP COMMON STOCK TWD 10 0,00%

AMMB HOLDINGS BHD COMMON STOCK MYR 0 0,00%

JG SUMMIT HOLDINGS INC COMMON STOCK PHP 1 0,00%

BERLI JUCKER CO THB1(LOCAL) 0,00%

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

SIME DARBY BHD COMMON STOCK MYR 0 0,00%

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

WEIBO CORP ADR USD 0.00025 0,00%

FALABELLA SA COMMON STOCK CLP 0 0,00%

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

JUBILANT FOODWORKS LTD COMMON STOCK INR 10 0,00%

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

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

MANILA ELECTRIC CO COMMON STOCK PHP 10 0,00%

HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD COMMON 0,00%

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

AIR CANADA COMMON STOCK CAD 0 0,00%

SEEGENE INC COMMON STOCK KRW 500 0,00%

MITSUBISHI HC CAPITAL INC COMMON STOCK JPY 0,00%

3SBIO INC USD 0,00%

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

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

CCR SA COMMON STOCK BRL 0 0,00%

BOUBYAN BANK KSCP COMMON STOCK KWD 100 0,00%

FOX CORP COMMON STOCK USD 0.01 0,00%

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

IGM FINANCIAL INC COMMON STOCK CAD 0 0,00%

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

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

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

CD PROJEKT SA COMMON STOCK PLN 1 0,00%

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

GRUPO TELEVISA SAB UNIT MXN 0 0,00%

MESAIEED PETROCHEMICAL HOLDING CO COMMON STOCK QAR 0,00%

SES SA RECEIPT EUR 0 0,00%

TRUE CORPORATION THB4 (LOCAL) 0,00%

SOFINA SA COMMON STOCK EUR 0 0,00%

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

TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY 0,00%

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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON 0,00%

MOMO INC ADR USD 0.0001 0,00%

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

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

INDORAMA VENTURES THB1(LOCAL) 0,00%

PAGE INDUSTRIES LTD COMMON STOCK INR 10 0,00%

AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0,00%

CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 0,00%

GENTING BHD COMMON STOCK MYR 0 0,00%

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

SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 0,00%

GSX TECHEDU INC ADR USD 0.000149 0,00%

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

CHONGQING CHANGAN AUTOMOBILE CO LTD COMMON STOCK 0,00%

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

CELLTRION PHARM INC COMMON STOCK KRW 500 0,00%

UNIVERSAL ROBINA CORP COMMON STOCK PHP 1 0,00%

CHINA RESOURCES PHARMACEUTICAL GROUP LTD COMMON 0,00%

SCHIBSTED ASA COMMON STOCK NOK 0.5 0,00%

PERUSAHAAN GAS NEGARA TBK PT 0,00%

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

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

BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0,00%

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

AVEVA GROUP PLC COMMON STOCK GBP 3.55556 0,00%

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

YANBU NATIONAL PETROCHEMICAL CO COMMON STOCK SAR 0,00%

ALPARGATAS SA PREFERENCE BRL 0 0,00%

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

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

KINGBOARD LAMINATES HOLDINGS LTD COMMON STOCK HKD 0,00%

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

PCCW LTD COMMON STOCK HKD 0 0,00%

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

HULIC CO LTD COMMON STOCK JPY 0,00%

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

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

ABOITIZ POWER CORP COMMON STOCK PHP 1 0,00%

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

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

TOTVS SA COMMON STOCK BRL 0 0,00%

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

WISETECH GLOBAL LTD COMMON STOCK AUD 0,00%

JOINTOWN PHARMACEU 'A'CNY1 0,00%

EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0,00%

INDOCEMENT TUNGGAL PRAKARSA TBK PT COMMON STOCK 0,00%

UOL GROUP LTD COMMON STOCK SGD 0 0,00%

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

SHANGHAI PUDONG DEVELOPMENT BANK CO LTD COMMON 0,00%

SAUDI CEMENT CO COMMON STOCK SAR 10 0,00%

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

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

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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD 0,00%

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

KMW INC KRW500 0,00%

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

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

EMPRESAS CMPC SA COMMON STOCK CLP 0 0,00%

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

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

ZHESHANG SECURITIE A CNY1 0,00%

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

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

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

S/LUJIAZUE 'B'CNY1 0,00%

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

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

SEIBU HOLDINGS INC COMMON STOCK JPY 0,00%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,00%

LG UPLUS CORP COMMON STOCK KRW 5000 0,00%

SHENZHEN GREEN ECO 'A'CNY1 0,00%

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

CHINA GALAXY SECUR A CNY1 0,00%

MRF LTD COMMON STOCK INR 10 0,00%

PETROCHINA CO 'A'CNY1 0,00%

YUHAN CORP COMMON STOCK KRW 1000 0,00%

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

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

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

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

MEGAWORLD CORP PHP1 0,00%

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

JIANGSU CHANGSHU R A CNY1 0,00%

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

XUGONG CONSTRUCTIO 'A'CNY1 0,00%

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

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

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

METALLURGICAL CORP OF CHINA-A 0,00%

BIOCON LTD COMMON STOCK INR 5 0,00%

INNER MONGOLIA 'A'CNY1 0,00%

RENESAS ELECTRONICS CORP COMMON STOCK JPY 0,00%

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

SAHARA INTERNATIONAL PETROCHEMICAL CO COMMON STOCK 0,00%

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

DOOSAN BOBCAT INC COMMON STOCK KRW 500 0,00%

TIANJIN CHASE SUN 'A'CNY1 0,00%

SAUDI ELECTRICITY CO COMMON STOCK SAR 10 0,00%

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

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

HUBEI BIOCAUSE PH 'A'CNY1 0,00%

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

SHANGHAI CHAORI SO 'A'CNY1 0,00%

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

OCEANWIDE CONS GP 'A'CNY1 0,00%

KURARAY CO LTD COMMON STOCK JPY 0,00%

CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 0,00%

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

BTS GROUP HOLDING THB4(LOCAL) 0,00%

RAIA DROGASIL SA COMMON STOCK BRL 0 0,00%

NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR 10 0,00%

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

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

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

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

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

ENERGISA SA UNIT BRL 0 0,00%

SCHIBSTED ASA COMMON STOCK NOK 0.5 0,00%

HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COMMON 0,00%

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

ENGIE BRASIL ENERGIA SA 0,00%

COSAN SA COMMON STOCK BRL 0 0,00%

OOREDOO QPSC COMMON STOCK QAR 1 0,00%

CHINA INTERNATIONAL CAPITAL CORP LTD COMMON STOCK 0,00%

BRADESPAR SA PREFERENCE BRL 0 0,00%

AMADA CO LTD COMMON STOCK JPY 0,00%

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

JUMBO SA COMMON STOCK EUR 0.88 0,00%

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

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

CHAOZHOU THREE-CIRCLE GROUP CO LTD COMMON STOCK 0,00%

HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0,00%

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

WINBOND ELECTRONICS CORP COMMON STOCK TWD 10 0,00%

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

AUSNET SERVICES COMMON STOCK AUD 0 0,00%

GOERTEK INC COMMON STOCK CNY 1 0,00%

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

INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0,00%

ILIAD SA COMMON STOCK EUR 0 0,00%

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

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

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

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

ELECTRICITY GENRTG THB10(LOCAL) 0,00%

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

MUANGTHAI CAPITAL THB1(LOCAL) 0,00%

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

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

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

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

AXIATA GROUP BHD COMMON STOCK MYR 0 0,00%

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

IOI CORP BHD COMMON STOCK MYR 0 0,00%

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

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

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

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

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

IPCA LABORATORIES LTD COMMON STOCK INR 2 0,00%

COLBUN SA COMMON STOCK CLP 0 0,00%

INTERCONEXION ELECTRICA SA ESP COMMON STOCK COP 0,00%

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

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

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

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

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

KOMERCNI BANKA AS COMMON STOCK CZK 100 0,00%

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

BAOZUN INC ADR EACH REPR ORD SPONS 0,00%

ZTE CORP COMMON STOCK HKD 1 0,00%

AUTOHOME INC ADR USD 0.01 0,00%

COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0,00%

CENTRAIS ELETRICAS BRASILEIRAS SA COMMON STOCK BRL 0,00%

HLB INC COMMON STOCK KRW 500 0,00%

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

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

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

ZHEJIANG CHINT ELE CNY1'A' 0,00%

KANGWON LAND INC COMMON STOCK KRW 500 0,00%

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

KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 0,00%

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

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,00%

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

NETMARBLE CORP COMMON STOCK KRW 100 0,00%

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

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

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

B2W CIA DIGITAL COMMON STOCK BRL 0 0,00%

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

NSK LTD COMMON STOCK JPY 0,00%

ORANGE POLSKA SA PLN3 0,00%

PLDT INC COMMON STOCK PHP 5 0,00%

KAISA GROUP HLDGS HKD0.10 REGS 0,00%

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

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

GULF ENERGY DEVELO THB1 (LOCAL) 0,00%

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

FILA HOLDINGS CORP COMMON STOCK KRW 1000 0,00%

INTERGLOBE AVIATION LTD COMMON STOCK INR 10 0,00%

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

CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON 0,00%

PETRONAS DAGANGAN BHD COMMON STOCK MYR 0 0,00%

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

TIM SA/BRAZIL COMMON STOCK BRL 0,00%

BRF SA COMMON STOCK BRL 0 0,00%

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

GULF BANK KSCP COMMON STOCK KWD 100 0,00%

HINO MOTORS LTD COMMON STOCK JPY 0,00%

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

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

INDRAPRASTHA GAS LTD COMMON STOCK INR 2 0,00%

LEE & MAN PAPER MANUFACTURING LTD COMMON STOCK HKD 0,00%

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

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

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

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

BHARAT FORGE LTD COMMON STOCK INR 2 0,00%

QATAR FUEL QSC COMMON STOCK QAR 1 0,00%

SAUDI INDUSTRIAL INVESTMENT GROUP COMMON STOCK SAR 0,00%

FRESNILLO PLC COMMON STOCK GBP 0.5 0,00%

RONGSHENG PETRO CH 'A'CNY1 0,00%

INVENTEC CORP COMMON STOCK TWD 10 0,00%

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

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

HYUNDAI MOTOR CO PREFERENCE KRW 5000 0,00%

GS ENGINEERING & CONSTRUCTION CORP COMMON STOCK 0,00%

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

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

BGRIMM POWER PCL THB2(LOCAL) 0,00%

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

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

BOC AVIATION LTD COMMON STOCK HKD 0,00%

AKBANK TAS COMMON STOCK TRY 1 0,00%

BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO 0,00%

TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5 0,00%

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

QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON STOCK 0,00%

BOLLORE SA COMMON STOCK EUR 0.16 0,00%

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO 0,00%

UNITED SPIRITS LTD COMMON STOCK INR 2 0,00%

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

SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,00%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,00%

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

ASELSAN ELEKTRONIK SANAYI VE TICARET AS COMMON 0,00%

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

CENCOSUD SHOPPING SA COMMON STOCK CLP 0,00%

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

OSOTSPA PCL THB1 (LOCAL) 0,00%

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

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

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

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

GS HOLDINGS CORP COMMON STOCK KRW 5000 0,00%

MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA COMMON 0,00%

CYFROWY POLSAT SA COMMON STOCK PLN 0.04 0,00%

REC LTD COMMON STOCK INR 10 0,00%

ACOM CO LTD COMMON STOCK JPY 0,00%

ALTEOGEN INC COMMON STOCK KRW 500 0,00%

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

FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD COMMON 0,00%

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

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

HYUNDAI STEEL CO COMMON STOCK KRW 5000 0,00%

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

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

RATCH GROUP PCL THB10 (LOCAL) 0,00%

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

CENTRAL RETAIL COR THB1 (LOCAL) 0,00%

CHINA COMMUNICATIONS SERVICES CORP LTD COMMON 0,00%

PAN OCEAN KRW100 0,00%

IFLYTEK CO LTD COMMON STOCK CNY 1 0,00%

KOREA GAS CORP COMMON STOCK KRW 5000 0,00%

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

CJ LOGISTICS CORP COMMON STOCK KRW 5000 0,00%

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

EASTERN CO SAE COMMON STOCK EGP 1 0,00%

DLF LTD COMMON STOCK INR 2 0,00%

EMBOTELLA ANDINA PRF'B'NPV 0,00%

AMP LTD COMMON STOCK AUD 0 0,00%

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

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

DOUZONE BIZON CO L KRW500 0,00%

BANCO DE CHILE COMMON STOCK CLP 0 0,00%

TPG TELECOM LTD COMMON STOCK AUD 0,00%

ENEL CHILE SA COMMON STOCK CLP 0,00%

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

CHINA YOUZAN LTD HKD0.01 0,00%

MABANEE CO KPSC COMMON STOCK KWD 100 0,00%

MISC BHD COMMON STOCK MYR 0 0,00%

SHINSEGAE INC COMMON STOCK KRW 5000 0,00%

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

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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 0,00%

CHEIL WORLDWIDE INC COMMON STOCK KRW 200 0,00%

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

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

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

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

SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0,00%

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

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

EMAAR MALLS PJSC COMMON STOCK AED 1 0,00%

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

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

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

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

PIRAMAL ENTERPRISES LTD COMMON STOCK INR 2 0,00%

RABIGH REFINING & PETROCHEMICAL CO COMMON STOCK 0,00%

BUMRUNGRAD HOPTL THB1(LOCAL) 0,00%

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

LAND & HOUSES THB1(LOCAL) 0,00%

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 0,00%

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

TELESITES SAB DE CV COMMON STOCK MXN 0,00%

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

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

BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0,00%

CHINA POWER INTL HKD1 0,00%

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

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

SUPERMAX CORP BHD COMMON STOCK MYR 0 0,00%

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

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

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

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

WENS FOODSTUFFS GROUP CO LTD CNY 0,00%

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

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

AUROBINDO PHARMA LTD COMMON STOCK INR 1 0,00%

GENTING PLANTATIONS BHD MYR0.50 0,00%

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

FOXCONN INDUSTRIAL INTERNET CO LTD COMMON STOCK 0,00%

THAI OIL PLC THB10(LOCAL) 0,00%

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

BANCOLOMBIA SA COMMON STOCK COP 500 0,00%

CHINA SHIPBUILDING INDUSTRY CO LTD COMMON STOCK 0,00%

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

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

CENTRAIS ELETRICAS BRASILEIRAS SA PREFERENCE BRL 0 0,00%

HABIB BANK LTD COMMON STOCK PKR 10 0,00%

SIEMENS LTD COMMON STOCK INR 2 0,00%

360 SECURITY TECHN A CNY1 0,00%

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

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

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

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

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

OIL & GAS DEVELOPM PKR10 0,00%

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

GEMDALE CORP COMMON STOCK CNY 1 0,00%

SUL AMERICA SA UNIT BRL 0 0,00%

SAUDI AIRLINES CATERING CO COMMON STOCK SAR 0,00%

GENTING MALAYSIA BHD COMMON STOCK MYR 0 0,00%

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

CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON 0,00%

CAITONG SECURIT.CO A CNY1 0,00%

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

SHN ENERGY GROUP 'A'CNY1 0,00%

LG CHEM LTD PREFERENCE KRW 5000 0,00%

YPF SOCIEDAD ANONIMA SPON ADR CL D 0,00%

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

JIANGSU ZHONGTIAN TECHNOLOGY CO LTD COMMON STOCK 0,00%

PETRONET LNG LTD COMMON STOCK INR 10 0,00%

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

EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0,00%

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

51JOB INC ADR USD 0.0001 0,00%

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

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,00%

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

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

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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD COMMON 0,00%

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

BUPA ARABIA FOR COOPERATIVE INSURANCE CO COMMON 0,00%

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

SHENZHEN INVESTMENT LTD COMMON STOCK HKD 0 0,00%

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

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

YOUNGOR GROUP CO 'A'CNY1 0,00%

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

CHINA GEZHOUBA GP 'A'CNY1 0,00%

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

SHANXI TAIGANG ST 'A' CNY1 0,00%

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

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

KRUNGTHAI CARD THB1 (LOCAL) 0,00%

RISESUN REAL ESTATE DEVELOPMENT CO LTD COMMON 0,00%

HYUNDAI MOTOR CO PREFERENCE KRW 5000 0,00%

CHINA NATIONAL ENG 'A'CNY1 0,00%

SRISAWAD CORP PCL THB1(LOCAL) 0,00%

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

SURGUTNEFTEGAS PJSC COMMON STOCK RUB 1 0,00%

TRANSFAR ZHILIAN C 'A'CNY1 0,00%

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

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

TAIWAN BUSINESS BANK COMMON STOCK TWD 10 0,00%

SHENERGY CO 'A'CNY1 0,00%

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

BBMG CORPORATION 'A' CNY1 0,00%

RAND MERCHANT INVESTMENT HOLDINGS LTD COMMON STOCK 0,00%

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

FRASER & NEAVE MYR1 0,00%

CHINA MERCHANTS ENERGY SHIPPING CO LTD COMMON 0,00%

DINO POLSKA SA COMMON STOCK PLN 0.1 0,00%

SINOTRANS LTD COMMON STOCK CNY 1 0,00%

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

SOUTHWEST SECURITI 'A'CNY1 0,00%

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

OFFSHORE OIL ENGIN 'A'CNY1 0,00%

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

SEALAND SECURITIES 'A' CNY1 0,00%

ABOITIZ EQUITY VEN PHP1 0,00%

CHONGQING RURAL COMMERCIAL BANK CO LTD 0,00%

LOJAS AMERICANAS SA PREFERENCE BRL 0 0,00%

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

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

HUADIAN POWER INTL 'A'CNY1 0,00%

ETIHAD ETISALAT CO COMMON STOCK SAR 10 0,00%

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

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

TONGLING NONFERRON 'A'CNY1 0,00%

GAIL INDIA LTD COMMON STOCK INR 10 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0,00%

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

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

DIALOG GROUP BHD COMMON STOCK MYR 0 0,00%

NEMETSCHEK SE COMMON STOCK EUR 0 0,00%

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62.767

Davon

367

50

962

18.146

Davon

7.036

9.506

135

1.056

7.074

Davon

97

1.888

21.068

Davon

19.012

1.360

196

525

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