UBS ETF AR19 Final Draft V2

Common Stocks. Advertising (0.35%). IPSOS. 2,846. 82,392. 0.03. JCDecaux. 2,808. 77,164. 0.03. Publicis Groupe. 13,281. 536,021.







Fund Holdings As Of Thursday, March 28, 2024 - (unaudited)
Walgreens Boots Alli Alliance, Inc. 14,410. 312,553. Walmart Inc Inc ... WESCO International International Inc. 12. 2,055. West Pharmaceutical. 22. 8,706.
2024 Quarterly Report (Unaudited) - iShares
Aerospace & Defense ? 2.5%. BWX Technologies, Inc............................ 64,454 $. 6,412,529. Curtiss-Wright Corp.
Investment Pages - NJ.gov
156,842,303 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $.
Proxy Statement - Annual Reports
WN???????????WN????(????)????????WN???????. ?????WN??????????WN?????????WN??? ...
UBC Russell 3000 Index Trust | Invesco
Sapiens International Corp. N.V. (Israel). 5,642. 156,299. 151,601 ... Walgreens Boots Alliance, Inc. 234,768. 9,043,324. 2,190,385.
Penn Series Funds, Inc.
Investment-grade bonds, as measured by the Bloomberg U.S. Aggregate Index, returned -10.35 percent and the Credit Suisse High Yield Bond. Index returned -13.42 ...
AGGRESSIVE ALLOCATION PORTFOLIO - Thrivent Financial
Shares. Common Stock (49.1%). Value. Consumer Discretionary (7.4%). 16,684 Amazon.com, Inc.a. $28,359,463. 27,775 American Axle & Manufacturing.
Schedule of Investments - Goldman Sachs Asset Management
International Airport Co. Ltd.,. Class A (Industrials)*. $. 2,626. 1,116 Guangzhou Baiyunshan. Pharmaceutical Holdings Co. Ltd., Class A (Health ...
Unaudited Semi-Annual Report - JPMorgan ETFs (Ireland) ICAV
The KIIDs and the latest annual and any semi-annual reports of the ICAV are available to download on the website. Page 4. This page has been ...
DFA Canada Global Equity Portfolio - Class F
Row #. Security Name. % Of Portfolio. Cumulative %. 1. NVIDIA Corp. 1.962%. 1.962%. 2. Microsoft Corp. 1.961%. 3.923%. 3. Apple Inc. 1.752%. 5.675%.
Annual Report - DBX ETF Trust - Xtrackers by DWS
The DEEF Index is designed to track the equity market performance of companies in developed countries (except the United States) selected on the ...
Interim Financial Statements - Fonds Desjardins
The Desjardins Exchange Traded Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of ...