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UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF AWSG.L

Cena: 1669.8
LSE 05-23 17:35

Celem funduszu jest dążenie do śledzenia wydajności indeksu.
Wartość aktywów (mln GBP): 230
Liczba spółek: 616
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Equity

ISIN: IE00BDR55B48

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


FinanseTechnologia ElektronicznaUsługi TechnologiczneTechnologie MedyczneDobra Nietrwałego UżytkuProdukcja PrzemysłowaHandel DetalicznyDobra Trwałego UżytkuUsługi KonsumenckiePrzemysł ProcesowyKomunikacjaUsługi KomercyjneUsługi ZdrowotneTransportUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneUsługi PrzemysłoweMinerały EnergetyczneGotówkaJednostki





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 01:01:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.0 0
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 0 4.4 0
NVIDIA CORP NVD.F 0 4.4 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 1.3 0
PEPSICO INC PEP 0 1.1 0
WALT DISNEY CO/THE DIS 0 1.1 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 0.9 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 0.8 0
PROGRESSIVE CORP PGR 0 0.8 0
SHOPIFY INC - CLASS A SHOP.TO 0 0.8 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 0.7 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
HITACHI LTD 6501.T 0 0.6 0
MARSH & MCLENNAN COS MMC 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
SUMITOMO MITSUI FINANCIAL GR 8316.T 0 0.5 0
MEITUAN-CLASS B 3690.HK 0 0.5 0
RELX PLC RLXXF 0 0.5 0
L'OREAL LRLCF 0 0.5 0
MARVELL TECHNOLOGY INC MRVL 0 0.5 0
ZURICH INSURANCE GROUP AG ZFSVF 0 0.5 0
ABB LTD-REG ABB.ST 0 0.5 0
AMERICAN TOWER CORP AMT 0 0.5 0
HERMES INTERNATIONAL HESAF 0 0.5 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.5 0
EQUINIX INC EQIX 0 0.4 0
INTEL CORP 4335.HK 0 0.4 0
CADENCE DESIGN SYS INC CDNS 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
SYNOPSYS INC SNPS 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
ZOETIS INC 0M3Q.L 0 0.4 0
MUENCHENER RUECKVER AG-REG MURGF 0 0.4 0
AUTODESK INC 0HJF.L 0 0.4 0
AXA SA AXAHF 0 0.4 0
BANK OF NOVA SCOTIA BNS.TO 0 0.3 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.3 0
TRUIST FINANCIAL CORP TFC 0 0.3 0
ECOLAB INC ECL 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
TRAVELERS COS INC/THE 0R03.L 0 0.3 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 0.3 0
WORKDAY INC-CLASS A WDAY 0 0.3 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.3 0
CARRIER GLOBAL CORP 4PN.DE 0 0.3 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.3 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.3 0
KDDI CORP 9433.T 0 0.3 0
UNITED RENTALS INC 0LIY.L 0 0.3 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.3 0
WW GRAINGER INC 0IZI.L 0 0.3 0
CUMMINS INC 0I58.L 0 0.2 0
PAYCHEX INC 0KGE.L 0 0.2 0
IND & COMM BK OF CHINA-H 1398.HK 0 0.2 0
BHARTI AIRTEL LTD BHARTIARTL.NS 0 0.2 0
DEUTSCHE BOERSE AG DBOEF 0 0.2 0
LONZA GROUP AG-REG LZAGF 0 0.2 0
NEWMONT CORP NGT.TO 0 0.2 0
AXON ENTERPRISE INC AXON 0 0.2 0
3I GROUP PLC TGOPF 0 0.2 0
SWISS RE AG SSREF 0 0.2 0
DANONE GPDNF 0 0.2 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.2 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.2 0
HOYA CORP 7741.T 0 0.2 0
FAIR ISAAC CORP 0TIQ.L 0 0.2 0
CENCORA INC 0HF3.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
QUANTA SERVICES INC PWR 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.2 0
DR HORTON INC 0I6K.L 0 0.2 0
GARTNER INC 0ITV.L 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.2 0
GIVAUDAN-REG GVDBF 0 0.2 0
EXELON CORP EXC 0 0.2 0
NETEASE INC 9999.HK 0 0.2 0
BYD CO LTD-H 1211.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
RAYMOND JAMES FINANCIAL INC RJF 0 0.2 0
SUN LIFE FINANCIAL INC SLF.TO 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.2 0
GENERAL MILLS INC GIS.SW 0 0.2 0
DECKERS OUTDOOR CORP DECK 0 0.2 0
ROCKWELL AUTOMATION INC 0KXA.L 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
FANUC CORP 6954.T 0 0.2 0
GODADDY INC - CLASS A GDDY 0 0.2 0
ANSYS INC ANSS 0 0.2 0
FUJITSU LIMITED 6702.T 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
BROADRIDGE FINANCIAL SOLUTIO BR 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
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.1 0
TYLER TECHNOLOGIES INC TYL 0 0.1 0
TRANSURBAN GROUP TCL.AX 0 0.1 0
WILLIAMS-SONOMA INC WSM 0 0.1 0
THOMSON REUTERS CORP TRI.TO 0 0.1 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.1 0
DOLLARAMA INC DOL.TO 0 0.1 0
ORIENTAL LAND CO LTD 4661.T 0 0.1 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.1 0
DOVER CORP 0ICP.L 0 0.1 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.1 0
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
WEST PHARMACEUTICAL SERVICES WST 0 0.1 0
VERALTO CORP VLTO 0 0.1 0
PUBLICIS GROUPE PGPEF 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
TDK CORP 6762.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
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 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
FIRSTRAND LTD FSR.JO 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
NOVONESIS (NOVOZYMES) B NZYM-B.CO 0 0.1 0
LENNOX INTERNATIONAL INC LII 0 0.1 0
MERCK KGAA MKGAF 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
FUBON FINANCIAL HOLDING CO 2881.TW 0 0.1 0
EMCOR GROUP INC EME 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
NAVER CORP 035420.KS 0 0.1 0
CATHAY FINANCIAL HOLDING CO 2882.TW 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
DOCUSIGN INC DOCU 0 0.1 0
ZSCALER INC ZS 0 0.1 0
TRIMBLE INC TRMB 0 0.1 0
STEEL DYNAMICS INC STLD 0 0.1 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.1 0
INSULET CORP PODD 0 0.1 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.1 0
GRUPO FINANCIERO BANORTE-O GFNORTEO.MX 0 0.1 0
DSM-FIRMENICH AG DSFIR.AS 0 0.1 0
FORTESCUE LTD FMG.AX 0 0.1 0
DNB BANK ASA DNB.OL 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
COOPER COS INC/THE COO 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
FIRST SOLAR INC FSLR 0 0.1 0
KONE OYJ-B KNYJF 0 0.1 0
LEGAL & GENERAL GROUP PLC LGGNF 0 0.1 0
RB GLOBAL INC RBA.TO 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
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0 0.1 0
SONOVA HOLDING AG-REG SONVF 0 0.1 0
IDEX CORP IEX 0 0.1 0
BALL CORP BLL 0 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 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
DYNATRACE INC DT 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
YUM CHINA HOLDINGS INC 9987.HK 0 0.1 0
BRAMBLES LTD BXB.AX 0 0.1 0
CELLNEX TELECOM SA CLNXF 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
HENKEL AG & CO KGAA VOR-PREF HENOF 0 0.1 0
JULIUS BAER GROUP LTD JBARF 0 0.1 0
JAMES HARDIE INDUSTRIES-CDI JHX.AX 0 0.1 0
KONINKLIJKE KPN NV KKPNF 0 0.1 0
KERRY GROUP PLC-A KRYAF 0 0.1 0
ZOMATO LTD ZOMATO.NS 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
PANDORA A/S PNDORA.CO 0 0.1 0
STANDARD BANK GROUP LTD SBK.JO 0 0.1 0
SGS SA-REG SGSOF 0 0.1 0
SUNCORP GROUP LTD SUN.AX 0 0.1 0
ESSITY AKTIEBOLAG-B ESSITY-B.ST 0 0.1 0
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD.MX 0 0.1 0
MONCLER SPA MONRF 0 0.1 0
CREDIT AGRICOLE SA CRARF 0 0.1 0
AGRICULTURAL BANK OF CHINA-H 1288.HK 0 0.1 0
SHINHAN FINANCIAL GROUP LTD 055550.KS 0 0.1 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.1 0
AVERY DENNISON CORP 0HJR.L 0 0.1 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.1 0
F5 INC 0IL6.L 0 0.1 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.1 0
PUBLIC BANK BERHAD 1295.KL 0 0.1 0
MEGA FINANCIAL HOLDING CO LT 2886.TW 0 0.1 0
MITSUBISHI ESTATE CO LTD 8802.T 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
CAPITEC BANK HOLDINGS LTD CPI.JO 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
INFORMA PLC IFPJF 0 0.1 0
GRACO INC GGG 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
COCHLEAR LTD COH.AX 0 0.1 0
KUBOTA CORP 6326.T 0 0.1 0
LI AUTO INC-CLASS A 2015.HK 0 0.1 0
SEKISUI HOUSE LTD 1928.T 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
CHUNGHWA TELECOM CO LTD 2412.TW 0 0.1 0
ANNALY CAPITAL MANAGEMENT IN NLY 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
TERNA-RETE ELETTRICA NAZIONA TERRF 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
DAYFORCE INC CDAY.TO 0 0.1 0
TRENT LTD TRENT.BO 0 0.1 0
CNH INDUSTRIAL NV CNH 0 0.1 0
ALLY FINANCIAL INC 0HD0.L 0 0.1 0
CONAGRA BRANDS INC CAG 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
HANA FINANCIAL GROUP 086790.KS 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
CREDICORP LTD 0U8N.L 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
E.SUN FINANCIAL HOLDING CO 2884.TW 0 0.1 0
SYSMEX CORP 6869.T 0 0.1 0
NITTO DENKO CORP 6988.T 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
PEARSON PLC PSORF 0 0.0 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
HYDRO ONE LTD H.TO 0 0.0 0
IA FINANCIAL CORP INC IAG.TO 0 0.0 0
INTERTEK GROUP PLC IKTSF 0 0.0 0
MTN GROUP LTD MTN.JO 0 0.0 0
WARTSILA OYJ ABP WRTBF 0 0.0 0
RIVIAN AUTOMOTIVE INC-A RIVN 0 0.0 0
STANTEC INC STN.TO 0 0.0 0
TORO CO TTC 0 0.0 0
WESTON (GEORGE) LTD WN.TO 0 0.0 0
B3 SA-BRASIL BOLSA BALCAO B3SA3.SA 0 0.0 0
ESSENTIAL UTILITIES INC WTRG 0 0.0 0
CP ALL PLC THB1(LOCAL) CPALL-R.BK 0 0.0 0
MOWI ASA MOWI.OL 0 0.0 0
ASIAN PAINTS LTD ASIANPAINT.NS 0 0.0 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.0 0
ADMIRAL GROUP PLC AMIGF 0 0.0 0
HANG SENG BANK LTD 0011.HK 0 0.0 0
GEELY AUTOMOBILE HOLDINGS LT 0175.HK 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
LKQ CORP 0JSJ.L 0 0.0 0
RAKUTEN GROUP INC 4755.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
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.0 0
OPEN TEXT CORP OTEX.TO 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
GILDAN ACTIVEWEAR INC GIL.TO 0 0.0 0
HENKEL AG & CO KGAA HELKF 0 0.0 0
GEA GROUP AG GEAGF 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
REDEIA CORP SA RED.MC 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
POSTE ITALIANE SPA PITAF 0 0.0 0
TELENOR ASA TEL.OL 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
SIG GROUP AG SCBGF 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
EICHER MOTORS LTD EICHERMOT.NS 0 0.0 0
ENPHASE ENERGY INC ENPH 0 0.0 0
ASSOCIATED BRITISH FOODS PLC ASBFF 0 0.0 0
ELEMENT FLEET MANAGEMENT COR EFN.TO 0 0.0 0
OMRON CORP 6645.T 0 0.0 0
KAKAO CORP 035720.KS 0 0.0 0
CARREFOUR SA CRERF 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
WOORI FINANCIAL GROUP INC 316140.KS 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
ASAHI KASEI CORP 3407.T 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
ASX LTD ASX.AX 0 0.0 0
COCA-COLA HBC AG-DI CCHBF 0 0.0 0
T&D HOLDINGS INC 8795.T 0 0.0 0
BID CORP LTD BID.JO 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
BARRATT REDROW PLC BTDPF 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
ELISA OYJ ELMUF 0 0.0 0
INFO EDGE INDIA LTD NAUKRI.BO 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
HERO MOTOCORP LTD HEROMOTOCO.BO 0 0.0 0
SAINSBURY (J) PLC JSNSF 0 0.0 0
KINGFISHER PLC KGFHF 0 0.0 0
KESKO OYJ-B SHS KKOYF 0 0.0 0
LEG IMMOBILIEN SE LEG.SW 0 0.0 0
LAND SECURITIES GROUP PLC LSGOF 0 0.0 0
M&G PLC MGPUF 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
WHITBREAD PLC WTBCF 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
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
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