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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc AW1R.DE

Cena: 16.74
XETRA 05-09 17:04

Celem funduszu jest dążenie do śledzenia wydajności indeksu.
Wartość aktywów (mln EUR): 734
Liczba spółek: 616
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Equity

ISIN: IE00BDR55927

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.6
Technologia Elektroniczna 16.2
Usługi Technologiczne 15.0
Technologie Medyczne 9.4
Dobra Nietrwałego Użytku 7.2
Produkcja Przemysłowa 6.9
Handel Detaliczny 4.6
Dobra Trwałego Użytku 4.3
Usługi Konsumenckie 2.5
Przemysł Procesowy 2.4
Komunikacja 2.3
Usługi Komercyjne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 5.9 0
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 0 4.4 0
NVIDIA CORP NVD.F 0 4.3 0
HOME DEPOT INC HD 0 2.2 0
SALESFORCE INC CRM 0 1.8 0
NOVO NORDISK A/S-B NOVO-B.CO 0 1.4 0
ASML HOLDING NV ASML.WA 0 1.4 0
COCA-COLA CO/THE KO 0 1.3 0
SERVICENOW INC NOW 0 1.2 0
PEPSICO INC PEP 0 1.1 0
WALT DISNEY CO/THE DIS 0 1.0 0
ADOBE INC 0R2Y.L 0 1.0 0
CATERPILLAR INC CAT 0 1.0 0
ADVANCED MICRO DEVICES AMD 0 1.0 0
AMERICAN EXPRESS CO AXP 0 0.9 0
VERIZON COMMUNICATIONS INC VZ 0 0.9 0
INTUIT INC INTU 0 0.9 0
S&P GLOBAL INC SPGI 0 0.9 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.8 0
DANAHER CORP DHR 0 0.8 0
BOOKING HOLDINGS INC BKNG 0 0.8 0
BLACKROCK INC 0 0.8 0
AMGEN INC AMGN 0 0.8 0
LOWE'S COS INC 0JVQ.L 0 0.8 0
APPLIED MATERIALS INC 4336.HK 0 0.7 0
PROGRESSIVE CORP PGR 0 0.7 0
SHOPIFY INC - CLASS A SHOP.TO 0 0.7 0
SONY GROUP CORP 6758.T 0 0.7 0
SCHNEIDER ELECTRIC SE SU.PA 0 0.7 0
PALO ALTO NETWORKS INC PANW 0 0.6 0
FISERV INC FI 0 0.6 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.6 0
GILEAD SCIENCES INC GILD 0 0.6 0
ARISTA NETWORKS INC 0 0.6 0
MARSH & MCLENNAN COS MMC 0 0.6 0
HITACHI LTD 6501.T 0 0.6 0
ANALOG DEVICES INC ADI 0 0.5 0
TORONTO-DOMINION BANK 0VL8.L 0 0.5 0
LAM RESEARCH CORP 0 0.5 0
ELEVANCE HEALTH INC ANTM 0 0.5 0
L'OREAL LRLCF 0 0.5 0
MEITUAN-CLASS B 3690.HK 0 0.5 0
SUMITOMO MITSUI FINANCIAL GR 8316.T 0 0.5 0
MARVELL TECHNOLOGY INC MRVL 0 0.5 0
RELX PLC RLXXF 0 0.5 0
ZURICH INSURANCE GROUP AG ZFSVF 0 0.5 0
ABB LTD-REG ABB.ST 0 0.4 0
AMERICAN TOWER CORP AMT 0 0.4 0
EQUINIX INC EQIX 0 0.4 0
HERMES INTERNATIONAL HESAF 0 0.4 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.4 0
INTEL CORP 4335.HK 0 0.4 0
CSL LTD CSL.AX 0 0.4 0
TRANE TECHNOLOGIES PLC TT 0 0.4 0
MOODY'S CORP 0K36.L 0 0.4 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.4 0
CADENCE DESIGN SYS INC CDNS 0 0.4 0
SYNOPSYS INC SNPS 0 0.4 0
ZOETIS INC 0M3Q.L 0 0.4 0
MOTOROLA SOLUTIONS INC MSI 0 0.4 0
AIA GROUP LTD 1299.HK 0 0.4 0
US BANCORP 0LHY.L 0 0.4 0
MUENCHENER RUECKVER AG-REG MURGF 0 0.4 0
AXA SA AXAHF 0 0.4 0
AUTODESK INC 0HJF.L 0 0.3 0
BANK OF NOVA SCOTIA BNS.TO 0 0.3 0
ECOLAB INC ECL 0 0.3 0
TRUIST FINANCIAL CORP TFC 0 0.3 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.3 0
HCA HEALTHCARE INC 0J1R.L 0 0.3 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.3 0
WORKDAY INC-CLASS A WDAY 0 0.3 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.3 0
TRAVELERS COS INC/THE 0R03.L 0 0.3 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 0.3 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.3 0
CARRIER GLOBAL CORP 4PN.DE 0 0.3 0
KDDI CORP 9433.T 0 0.3 0
UNITED RENTALS INC 0LIY.L 0 0.3 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.3 0
WW GRAINGER INC 0IZI.L 0 0.3 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.3 0
CUMMINS INC 0I58.L 0 0.2 0
PAYCHEX INC 0KGE.L 0 0.2 0
BHARTI AIRTEL LTD BHARTIARTL.NS 0 0.2 0
LONZA GROUP AG-REG LZAGF 0 0.2 0
DEUTSCHE BOERSE AG DBOEF 0 0.2 0
3I GROUP PLC TGOPF 0 0.2 0
SWISS RE AG SSREF 0 0.2 0
NEWMONT CORP NGT.TO 0 0.2 0
HOYA CORP 7741.T 0 0.2 0
AXON ENTERPRISE INC AXON 0 0.2 0
IND & COMM BK OF CHINA-H 1398.HK 0 0.2 0
FAIR ISAAC CORP 0TIQ.L 0 0.2 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.2 0
FIDELITY NATIONAL INFO SERV FIS 0 0.2 0
ATLASSIAN CORP-CL A TEAM 0 0.2 0
RECKITT BENCKISER GROUP PLC RB.SW 0 0.2 0
DANONE GPDNF 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
CENCORA INC 0HF3.L 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
GARTNER INC 0ITV.L 0 0.2 0
DR HORTON INC 0I6K.L 0 0.2 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.2 0
EXELON CORP EXC 0 0.2 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.2 0
GIVAUDAN-REG GVDBF 0 0.2 0
BYD CO LTD-H 1211.HK 0 0.2 0
NETEASE INC 9999.HK 0 0.2 0
CROWN CASTLE INC CCI 0 0.2 0
HUBSPOT INC HUBS 0 0.2 0
SIKA AG-REG SKFOF 0 0.2 0
INGERSOLL-RAND INC IR 0 0.2 0
OLD DOMINION FREIGHT LINE ODFL 0 0.2 0
IQVIA HOLDINGS INC 0JDM.L 0 0.2 0
SOFTBANK CORP 9434.T 0 0.2 0
FERGUSON ENTERPRISES INC 0 0.2 0
IDEXX LABORATORIES INC 0J8P.L 0 0.2 0
CENTENE CORP CNC 0 0.2 0
NASDAQ INC NDAQ 0 0.2 0
NASPERS LTD-N SHS NPN.JO 0 0.2 0
GENERAL MILLS INC GIS.SW 0 0.2 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.2 0
SUN LIFE FINANCIAL INC SLF.TO 0 0.2 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
DECKERS OUTDOOR CORP DECK 0 0.2 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.2 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.2 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.2 0
MAHINDRA & MAHINDRA LTD M&M.NS 0 0.2 0
TRACTOR SUPPLY COMPANY TSCO 0 0.2 0
NATIONAL BANK OF CANADA NA.TO 0 0.2 0
FUJITSU LIMITED 6702.T 0 0.2 0
GODADDY INC - CLASS A GDDY 0 0.2 0
ANSYS INC ANSS 0 0.2 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.2 0
ELECTRONIC ARTS INC 0IFX.L 0 0.2 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.2 0
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
STATE STREET CORP 0L9G.L 0 0.2 0
GENERALI ARZGF 0 0.2 0
FORTIVE CORP FTV 0 0.2 0
IRON MOUNTAIN INC IRM 0 0.2 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.2 0
XYLEM INC XYL 0 0.2 0
TYLER TECHNOLOGIES INC TYL 0 0.1 0
THOMSON REUTERS CORP TRI.TO 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.1 0
WILLIAMS-SONOMA INC WSM 0 0.1 0
DOLLARAMA INC DOL.TO 0 0.1 0
ORIENTAL LAND CO LTD 4661.T 0 0.1 0
FANUC CORP 6954.T 0 0.1 0
DOVER CORP 0ICP.L 0 0.1 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.1 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.1 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.1 0
PUBLICIS GROUPE PGPEF 0 0.1 0
WEST PHARMACEUTICAL SERVICES WST 0 0.1 0
VERALTO CORP VLTO 0 0.1 0
TRANSURBAN GROUP TCL.AX 0 0.1 0
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
AMERICAN WATER WORKS CO INC AWK 0 0.1 0
MITSUI FUDOSAN CO LTD 8801.T 0 0.1 0
SOMPO HOLDINGS INC 8630.T 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
NETAPP INC 0K6F.L 0 0.1 0
KELLANOVA K 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
WSP GLOBAL INC WSP.TO 0 0.1 0
TWILIO INC - A TWLO 0 0.1 0
PTC INC PTC 0 0.1 0
MICHELIN (CGDE) ML.PA 0 0.1 0
KB FINANCIAL GROUP INC 105560.KS 0 0.1 0
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 0 0.1 0
TDK CORP 6762.T 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
CGI INC 0A18.L 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
WESTERN DIGITAL CORP WDC 0 0.1 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.1 0
STERIS PLC STE 0 0.1 0
SAMPO OYJ-A SHS SAXPF 0 0.1 0
QATAR NATIONAL BANK QNBK.QA 0 0.1 0
PURE STORAGE INC - CLASS A PSTG 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
FIRSTRAND LTD FSR.JO 0 0.1 0
LENNOX INTERNATIONAL INC LII 0 0.1 0
EMCOR GROUP INC EME 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
CATHAY FINANCIAL HOLDING CO 2882.TW 0 0.1 0
FUBON FINANCIAL HOLDING CO 2881.TW 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
NAVER CORP 035420.KS 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
NOVONESIS (NOVOZYMES) B NZYM-B.CO 0 0.1 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.1 0
MERCK KGAA MKGAF 0 0.1 0
ZSCALER INC ZS 0 0.1 0
INSULET CORP PODD 0 0.1 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.1 0
STEEL DYNAMICS INC STLD 0 0.1 0
DSM-FIRMENICH AG DSFIR.AS 0 0.1 0
FORTESCUE LTD FMG.AX 0 0.1 0
GRUPO FINANCIERO BANORTE-O GFNORTEO.MX 0 0.1 0
DOCUSIGN INC DOCU 0 0.1 0
COOPER COS INC/THE COO 0 0.1 0
NEC CORP 6701.T 0 0.1 0
BRIDGESTONE CORP 5108.T 0 0.1 0
CTBC FINANCIAL HOLDING CO LT 2891.TW 0 0.1 0
ULTA BEAUTY INC 0LIB.L 0 0.1 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.1 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.1 0
CLOROX COMPANY 0I0J.L 0 0.1 0
DNB BANK ASA DNB.OL 0 0.1 0
MANHATTAN ASSOCIATES INC MANH 0 0.1 0
KBC GROUP NV KBCSF 0 0.1 0
KEYCORP KEY 0 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.1 0
KONE OYJ-B KNYJF 0 0.1 0
LEGAL & GENERAL GROUP PLC LGGNF 0 0.1 0
SONOVA HOLDING AG-REG SONVF 0 0.1 0
MOLINA HEALTHCARE INC MOH 0 0.1 0
NUTANIX INC - A NTNX 0 0.1 0
OWENS CORNING OC 0 0.1 0
RB GLOBAL INC RBA.TO 0 0.1 0
TRIMBLE INC TRMB 0 0.1 0
IDEX CORP IEX 0 0.1 0
YUM CHINA HOLDINGS INC 9987.HK 0 0.1 0
DYNATRACE INC DT 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.1 0
APTIV PLC 0 0.1 0
FIRST ABU DHABI BANK PJSC 0 0.1 0
HOLOGIC INC 0J5Q.L 0 0.1 0
BEST BUY CO INC 0R18.L 0 0.1 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.1 0
AJINOMOTO CO INC 2802.T 0 0.1 0
KAO CORP 4452.T 0 0.1 0
MITSUBISHI ESTATE CO LTD 8802.T 0 0.1 0
BALL CORP BLL 0 0.1 0
BRAMBLES LTD BXB.AX 0 0.1 0
CELLNEX TELECOM SA CLNXF 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
HENKEL AG & CO KGAA VOR-PREF HENOF 0 0.1 0
KONINKLIJKE KPN NV KKPNF 0 0.1 0
KERRY GROUP PLC-A KRYAF 0 0.1 0
MONCLER SPA MONRF 0 0.1 0
ZOMATO LTD ZOMATO.NS 0 0.1 0
STANDARD BANK GROUP LTD SBK.JO 0 0.1 0
SGS SA-REG SGSOF 0 0.1 0
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0 0.1 0
SUNCORP GROUP LTD SUN.AX 0 0.1 0
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD.MX 0 0.1 0
FIRST SOLAR INC FSLR 0 0.1 0
PANDORA A/S PNDORA.CO 0 0.1 0
ESSITY AKTIEBOLAG-B ESSITY-B.ST 0 0.1 0
F5 INC 0IL6.L 0 0.1 0
SHINHAN FINANCIAL GROUP LTD 055550.KS 0 0.1 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.1 0
CREDIT AGRICOLE SA CRARF 0 0.1 0
AVERY DENNISON CORP 0HJR.L 0 0.1 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.1 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.1 0
AGRICULTURAL BANK OF CHINA-H 1288.HK 0 0.1 0
LI AUTO INC-CLASS A 2015.HK 0 0.1 0
MEGA FINANCIAL HOLDING CO LT 2886.TW 0 0.1 0
SECOM CO LTD 9735.T 0 0.1 0
AVANTOR INC AVTR 0 0.1 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.1 0
WISETECH GLOBAL LTD WTC.AX 0 0.1 0
VESTAS WIND SYSTEMS A/S VWS.CO 0 0.1 0
POOL CORP POOL 0 0.1 0
METRO INC/CN MRU.TO 0 0.1 0
JAMES HARDIE INDUSTRIES-CDI JHX.AX 0 0.1 0
JULIUS BAER GROUP LTD JBARF 0 0.1 0
INFORMA PLC IFPJF 0 0.1 0
GRACO INC GGG 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
CAPITEC BANK HOLDINGS LTD CPI.JO 0 0.1 0
CHUNGHWA TELECOM CO LTD 2412.TW 0 0.1 0
SEKISUI HOUSE LTD 1928.T 0 0.1 0
PUBLIC BANK BERHAD 1295.KL 0 0.1 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.1 0
CARMAX INC 0HTQ.L 0 0.1 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.1 0
COCHLEAR LTD COH.AX 0 0.1 0
ANNALY CAPITAL MANAGEMENT IN NLY 0 0.1 0
CNH INDUSTRIAL NV CNH 0 0.1 0
COMPUTERSHARE LTD CPU.AX 0 0.1 0
FINECOBANK SPA FBK.MI 0 0.1 0
FOX CORP - CLASS A FOXA 0 0.1 0
KUEHNE & NAGEL INTL AG-REG KHNGF 0 0.1 0
CONAGRA BRANDS INC CAG 0 0.1 0
NORTHERN STAR RESOURCES LTD NST.AX 0 0.1 0
SEGRO PLC SEGXF 0 0.1 0
SOLVENTUM CORP SOLV 0 0.1 0
TERNA-RETE ELETTRICA NAZIONA TERRF 0 0.1 0
TRENT LTD TRENT.BO 0 0.1 0
DAYFORCE INC CDAY.TO 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
HANA FINANCIAL GROUP 086790.KS 0 0.1 0
ALLY FINANCIAL INC 0HD0.L 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
CREDICORP LTD 0U8N.L 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
E.SUN FINANCIAL HOLDING CO 2884.TW 0 0.1 0
KUBOTA CORP 6326.T 0 0.1 0
SYSMEX CORP 6869.T 0 0.1 0
NITTO DENKO CORP 6988.T 0 0.1 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.1 0
RIVIAN AUTOMOTIVE INC-A RIVN 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
HYDRO ONE LTD H.TO 0 0.0 0
INTERTEK GROUP PLC IKTSF 0 0.0 0
MOWI ASA MOWI.OL 0 0.0 0
PEARSON PLC PSORF 0 0.0 0
TORO CO TTC 0 0.0 0
STANTEC INC STN.TO 0 0.0 0
WESTON (GEORGE) LTD WN.TO 0 0.0 0
WARTSILA OYJ ABP WRTBF 0 0.0 0
ESSENTIAL UTILITIES INC WTRG 0 0.0 0
CP ALL PLC THB1(LOCAL) CPALL-R.BK 0 0.0 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.0 0
MTN GROUP LTD MTN.JO 0 0.0 0
B3 SA-BRASIL BOLSA BALCAO B3SA3.SA 0 0.0 0
RAKUTEN GROUP INC 4755.T 0 0.0 0
ASIAN PAINTS LTD ASIANPAINT.NS 0 0.0 0
HANG SENG BANK LTD 0011.HK 0 0.0 0
LKQ CORP 0JSJ.L 0 0.0 0
HENRY SCHEIN INC 0L3C.L 0 0.0 0
FIRST FINANCIAL HOLDING CO 2892.TW 0 0.0 0
TORAY INDUSTRIES INC 3402.T 0 0.0 0
GEELY AUTOMOBILE HOLDINGS LT 0175.HK 0 0.0 0
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.0 0
ADVANCED INFO SERV THB1(LOCAL) ADVANC-R.BK 0 0.0 0
UNICHARM CORP 8113.T 0 0.0 0
DAIWA SECURITIES GROUP INC 8601.T 0 0.0 0
XPENG INC - CLASS A SHARES 9868.HK 0 0.0 0
NEDBANK GROUP LTD NED.JO 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
MEDIOBANCA SPA MB.MI 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
IA FINANCIAL CORP INC IAG.TO 0 0.0 0
GILDAN ACTIVEWEAR INC GIL.TO 0 0.0 0
HENKEL AG & CO KGAA HELKF 0 0.0 0
ENPHASE ENERGY INC ENPH 0 0.0 0
GEA GROUP AG GEAGF 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
POSTE ITALIANE SPA PITAF 0 0.0 0
OPEN TEXT CORP OTEX.TO 0 0.0 0
TELENOR ASA TEL.OL 0 0.0 0
REDEIA CORP SA RED.MC 0 0.0 0
SINGAPORE EXCHANGE LTD S68.SI 0 0.0 0
SVENSKA CELLULOSA AB SCA-B SCA-B.ST 0 0.0 0
SANLAM LTD SLM.JO 0 0.0 0
SEVERN TRENT PLC SVTRF 0 0.0 0
TELIA CO AB TELIA.ST 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
TELUS CORP T.TO 0 0.0 0
UNITED UTILITIES GROUP PLC UUGWF 0 0.0 0
ZALANDO SE COMMON STOCK EUR ZAL.WA 0 0.0 0
ELEMENT FLEET MANAGEMENT COR EFN.TO 0 0.0 0
EICHER MOTORS LTD EICHERMOT.NS 0 0.0 0
ASX LTD ASX.AX 0 0.0 0
CARREFOUR SA CRERF 0 0.0 0
OMRON CORP 6645.T 0 0.0 0
KAKAO CORP 035720.KS 0 0.0 0
COCA-COLA HBC AG-DI CCHBF 0 0.0 0
LG CHEM LTD 051910.KS 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
WUXI BIOLOGICS CAYMAN INC 2269.HK 0 0.0 0
SINOPAC FINANCIAL HOLDINGS 2890.TW 0 0.0 0
CONTEMPORARY AMPEREX TECHN-A 300750.SZ 0 0.0 0
ASAHI KASEI CORP 3407.T 0 0.0 0
LY CORP 4689.T 0 0.0 0
SHISEIDO CO LTD 4911.T 0 0.0 0
TAIWAN COOPERATIVE FINANCIAL 5880.TW 0 0.0 0
WOORI FINANCIAL GROUP INC 316140.KS 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
ASSOCIATED BRITISH FOODS PLC ASBFF 0 0.0 0
BARRATT REDROW PLC BTDPF 0 0.0 0
T&D HOLDINGS INC 8795.T 0 0.0 0
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) BDMS.BK 0 0.0 0
ASPEN TECHNOLOGY INC AZPN 0 0.0 0
BID CORP LTD BID.JO 0 0.0 0
ADMIRAL GROUP PLC AMIGF 0 0.0 0
AGEAS AGESF 0 0.0 0
ABSA GROUP LTD ABG.JO 0 0.0 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.0 0
KINGFISHER PLC KGFHF 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
M&G PLC MGPUF 0 0.0 0
LAND SECURITIES GROUP PLC LSGOF 0 0.0 0
LEG IMMOBILIEN SE LEG.SW 0 0.0 0
KESKO OYJ-B SHS KKOYF 0 0.0 0
HERO MOTOCORP LTD HEROMOTOCO.BO 0 0.0 0
SAINSBURY (J) PLC JSNSF 0 0.0 0
ELISA OYJ ELMUF 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
INFO EDGE INDIA LTD NAUKRI.BO 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
VIPSHOP HOLDINGS LTD - ADR VIPS 0 0.0 0
ORICA LTD ORI.AX 0 0.0 0
ORKLA ASA ORK.OL 0 0.0 0
LOCALIZA RENT A CAR RENT3.SA 0 0.0 0
RICOH CO LTD RICO.L 0 0.0 0
REXEL SA RXLSF 0 0.0 0
SIG GROUP AG SCBGF 0 0.0 0
STORA ENSO OYJ-R SHS SEOJF 0 0.0 0
SANTANDER BANK POLSKA SA SPL.WA 0 0.0 0
SOC QUIMICA Y MINERA CHILE-B SQM-B.SN 0 0.0 0
TELE2 AB-B SHS TEL2-B.ST 0 0.0 0
WHITBREAD PLC WTBCF 0 0.0 0
CRODA INTERNATIONAL PLC COIHF 0 0.0 0
CANADIAN TIRE CORP-CLASS A CTC-A.TO 0 0.0 0
TAYLOR WIMPEY PLC TWODF 0 0.0 0
BRITANNIA INDUSTRIES LTD BRITANNIA.BO 0 0.0 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.0 0
GRUPO AEROPORT DEL SURESTE-B ASURB.MX 0 0.0 0
BERKELEY GROUP HOLDINGS/THE 0 0.0 0
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