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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc AWSR.L

Cena: 19.94
LSE 05-09 13:26

Celem funduszu jest dążenie do śledzenia wydajności indeksu.
Wartość aktywów (mln USD): 323
Liczba spółek: 617
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Equity

ISIN: IE00BDR55703

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 7.0
Handel Detaliczny 4.6
Dobra Trwałego Użytku 4.4
Przemysł Procesowy 2.4
Usługi Konsumenckie 2.4
Komunikacja 2.2
Usługi Komercyjne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 5.9 0
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 0 4.5 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 1.1 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
BLACKROCK INC 0 0.8 0
BOOKING HOLDINGS INC BKNG 0 0.8 0
LOWE'S COS INC 0JVQ.L 0 0.8 0
AMGEN INC AMGN 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
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.6 0
FISERV INC FI 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
MEITUAN-CLASS B 3690.HK 0 0.5 0
SUMITOMO MITSUI FINANCIAL GR 8316.T 0 0.5 0
L'OREAL LRLCF 0 0.5 0
RELX PLC RLXXF 0 0.5 0
MARVELL TECHNOLOGY INC MRVL 0 0.5 0
HERMES INTERNATIONAL HESAF 0 0.5 0
ZURICH INSURANCE GROUP AG ZFSVF 0 0.5 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.4 0
EQUINIX INC EQIX 0 0.4 0
AMERICAN TOWER CORP AMT 0 0.4 0
ABB LTD-REG ABB.ST 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
MOTOROLA SOLUTIONS INC MSI 0 0.4 0
AIA GROUP LTD 1299.HK 0 0.4 0
ZOETIS INC 0M3Q.L 0 0.4 0
US BANCORP 0LHY.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
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
TRAVELERS COS INC/THE 0R03.L 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
NEWMONT CORP NGT.TO 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
DANONE GPDNF 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
ATLASSIAN CORP-CL A TEAM 0 0.2 0
RECKITT BENCKISER GROUP PLC RB.SW 0 0.2 0
FIDELITY NATIONAL INFO SERV FIS 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.2 0
CENCORA INC 0HF3.L 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
GIVAUDAN-REG GVDBF 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 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
NETEASE INC 9999.HK 0 0.2 0
EXELON CORP EXC 0 0.2 0
GE HEALTHCARE TECHNOLOGY GEHC 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
SUN LIFE FINANCIAL INC SLF.TO 0 0.2 0
DECKERS OUTDOOR CORP DECK 0 0.2 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.2 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.2 0
GENERAL MILLS INC GIS.SW 0 0.2 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.2 0
ROCKWELL AUTOMATION INC 0KXA.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
ANSYS INC ANSS 0 0.2 0
GODADDY INC - CLASS A GDDY 0 0.2 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.2 0
BYD CO LTD-H 1211.HK 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
FUJITSU LIMITED 6702.T 0 0.2 0
FANUC CORP 6954.T 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
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.1 0
TYLER TECHNOLOGIES INC TYL 0 0.1 0
DOLLARAMA INC DOL.TO 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
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.1 0
DOVER CORP 0ICP.L 0 0.1 0
ORIENTAL LAND CO LTD 4661.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
TRANSURBAN GROUP TCL.AX 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
FUBON FINANCIAL HOLDING CO 2881.TW 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
NETAPP INC 0K6F.L 0 0.1 0
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 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
KELLANOVA K 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
SOMPO HOLDINGS INC 8630.T 0 0.1 0
TDK CORP 6762.T 0 0.1 0
KB FINANCIAL GROUP INC 105560.KS 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
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
LENNOX INTERNATIONAL INC LII 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
BRIDGESTONE CORP 5108.T 0 0.1 0
NAVER CORP 035420.KS 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
NEC CORP 6701.T 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
EMCOR GROUP INC EME 0 0.1 0
DSM-FIRMENICH AG DSFIR.AS 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
MERCK KGAA MKGAF 0 0.1 0
MCCORMICK & CO-NON VTG SHRS MKC 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
DNB BANK ASA DNB.OL 0 0.1 0
COOPER COS INC/THE COO 0 0.1 0
CTBC FINANCIAL HOLDING CO LT 2891.TW 0 0.1 0
CATHAY FINANCIAL HOLDING CO 2882.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
LEGAL & GENERAL GROUP PLC LGGNF 0 0.1 0
IDEX CORP IEX 0 0.1 0
KBC GROUP NV KBCSF 0 0.1 0
KEYCORP KEY 0 0.1 0
KONE OYJ-B KNYJF 0 0.1 0
OWENS CORNING OC 0 0.1 0
MANHATTAN ASSOCIATES INC MANH 0 0.1 0
MOLINA HEALTHCARE INC MOH 0 0.1 0
NUTANIX INC - A NTNX 0 0.1 0
DYNATRACE INC DT 0 0.1 0
RB GLOBAL INC RBA.TO 0 0.1 0
SONOVA HOLDING AG-REG SONVF 0 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.1 0
YUM CHINA HOLDINGS INC 9987.HK 0 0.1 0
CELLNEX TELECOM SA CLNXF 0 0.1 0
BEST BUY CO INC 0R18.L 0 0.1 0
BRAMBLES LTD BXB.AX 0 0.1 0
APTIV PLC 0 0.1 0
FIRST ABU DHABI BANK PJSC 0 0.1 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.1 0
HOLOGIC INC 0J5Q.L 0 0.1 0
PENTAIR PLC 0Y5X.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
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
PANDORA A/S PNDORA.CO 0 0.1 0
STANDARD BANK GROUP LTD SBK.JO 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
SGS SA-REG SGSOF 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
PUBLIC BANK BERHAD 1295.KL 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
MEGA FINANCIAL HOLDING CO LT 2886.TW 0 0.1 0
CHUNGHWA TELECOM CO LTD 2412.TW 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
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
ALLY FINANCIAL INC 0HD0.L 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
CREDICORP LTD 0U8N.L 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
GEELY AUTOMOBILE HOLDINGS LT 0175.HK 0 0.1 0
HANA FINANCIAL GROUP 086790.KS 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
E.SUN FINANCIAL HOLDING CO 2884.TW 0 0.1 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.1 0
KUBOTA CORP 6326.T 0 0.1 0
NITTO DENKO CORP 6988.T 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
ESSENTIAL UTILITIES INC WTRG 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
WARTSILA OYJ ABP WRTBF 0 0.0 0
B3 SA-BRASIL BOLSA BALCAO B3SA3.SA 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
RAKUTEN GROUP INC 4755.T 0 0.0 0
ADVANCED INFO SERV THB1(LOCAL) ADVANC-R.BK 0 0.0 0
HANG SENG BANK LTD 0011.HK 0 0.0 0
LKQ CORP 0JSJ.L 0 0.0 0
FIRST FINANCIAL HOLDING CO 2892.TW 0 0.0 0
CONTEMPORARY AMPEREX TECHN-A 300750.SZ 0 0.0 0
TORAY INDUSTRIES INC 3402.T 0 0.0 0
HENRY SCHEIN INC 0L3C.L 0 0.0 0
SYSMEX CORP 6869.T 0 0.0 0
XPENG INC - CLASS A SHARES 9868.HK 0 0.0 0
UNICHARM CORP 8113.T 0 0.0 0
DAIWA SECURITIES GROUP INC 8601.T 0 0.0 0
T&D HOLDINGS INC 8795.T 0 0.0 0
PAN PACIFIC INTERNATIONAL HO 7532.T 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
HENKEL AG & CO KGAA HELKF 0 0.0 0
GILDAN ACTIVEWEAR INC GIL.TO 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
GEA GROUP AG GEAGF 0 0.0 0
ENPHASE ENERGY INC ENPH 0 0.0 0
EICHER MOTORS LTD EICHERMOT.NS 0 0.0 0
OPEN TEXT CORP OTEX.TO 0 0.0 0
ELEMENT FLEET MANAGEMENT COR EFN.TO 0 0.0 0
NEDBANK GROUP LTD NED.JO 0 0.0 0
TELENOR ASA TEL.OL 0 0.0 0
POSTE ITALIANE SPA PITAF 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
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
COCA-COLA HBC AG-DI CCHBF 0 0.0 0
CARREFOUR SA CRERF 0 0.0 0
SEVERN TRENT PLC SVTRF 0 0.0 0
BARRATT REDROW PLC BTDPF 0 0.0 0
TAIWAN COOPERATIVE FINANCIAL 5880.TW 0 0.0 0
BID CORP LTD BID.JO 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
WUXI BIOLOGICS CAYMAN INC 2269.HK 0 0.0 0
CHINA MENGNIU DAIRY CO 2319.HK 0 0.0 0
SINOPAC FINANCIAL HOLDINGS 2890.TW 0 0.0 0
WOORI FINANCIAL GROUP INC 316140.KS 0 0.0 0
KAKAO CORP 035720.KS 0 0.0 0
ASAHI KASEI CORP 3407.T 0 0.0 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.0 0
LY CORP 4689.T 0 0.0 0
SHISEIDO CO LTD 4911.T 0 0.0 0
LG CHEM LTD 051910.KS 0 0.0 0
FUJI ELECTRIC CO LTD 6504.T 0 0.0 0
SHIMADZU CORP 7701.T 0 0.0 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.0 0
ABSA GROUP LTD ABG.JO 0 0.0 0
AGEAS AGESF 0 0.0 0
ADMIRAL GROUP PLC AMIGF 0 0.0 0
ASSOCIATED BRITISH FOODS PLC ASBFF 0 0.0 0
ASX LTD ASX.AX 0 0.0 0
ASPEN TECHNOLOGY INC AZPN 0 0.0 0
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) BDMS.BK 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
M&G PLC MGPUF 0 0.0 0
INFO EDGE INDIA LTD NAUKRI.BO 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
SAINSBURY (J) PLC JSNSF 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
KINGFISHER PLC KGFHF 0 0.0 0
ORKLA ASA ORK.OL 0 0.0 0
ORICA LTD ORI.AX 0 0.0 0
STORA ENSO OYJ-R SHS SEOJF 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
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
TAYLOR WIMPEY PLC TWODF 0 0.0 0
VIPSHOP HOLDINGS LTD - ADR VIPS 0 0.0 0
WHITBREAD PLC WTBCF 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
HERO MOTOCORP LTD HEROMOTOCO.BO 0 0.0 0
ELISA OYJ ELMUF 0 0.0 0
THE SHANGHAI COMMERCIAL & SA 5876.TW 0 0.0 0
CANADIAN TIRE CORP-CLASS A CTC-A.TO 0 0.0 0
BERKELEY GROUP HOLDINGS/THE 0 0.0 0
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