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UBS ETF (IE) MSCI World Climate IE00BN4Q0370.SG

Cena: 18.804
STU 05-09 17:15
Brak opisu.
Wartość aktywów (mln EUR): 99
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.27 %
Klasa aktywów: Equity

ISIN:

Wystawca ETF: None

None

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NOTOWANIA
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ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 5.2 0
NVIDIA CORP NVD.F 0 5.0 0
MICROSOFT CORP 4338.HK 0 4.8 0
AMAZON.COM INC AMZN 0 3.1 0
TESLA INC TL0.DE 0 2.2 0
META PLATFORMS INC-CLASS A META 0 2.1 0
ALPHABET INC-CL C GOOG 0 2.0 0
BROADCOM INC 1YD.DE 0 1.4 0
EQUINIX INC EQIX 0 1.4 0
JPMORGAN CHASE & CO JPM 0 1.3 0
DIGITAL REALTY TRUST INC DLR 0 1.1 0
ALPHABET INC-CL A GOOGL 0 1.1 0
ELI LILLY & CO LLY 0 1.1 0
SCHNEIDER ELECTRIC SE SU.PA 0 0.9 0
VISA INC-CLASS A SHARES V 0 0.9 0
XYLEM INC XYL 0 0.8 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.8 0
UNITEDHEALTH GROUP INC UNH 0 0.8 0
MASTERCARD INC - A MA 0 0.7 0
SAP SE SAPGF 0 0.7 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.7 0
SERVICENOW INC NOW 0 0.7 0
JOHNSON & JOHNSON JNJ 0 0.7 0
HOME DEPOT INC HD 0 0.6 0
NETFLIX INC NFLX 0 0.6 0
ABB LTD-REG ABB.ST 0 0.6 0
EDISON INTERNATIONAL EIX 0 0.6 0
ORACLE CORP ORCL 0 0.6 0
FERROVIAL SE FER 0 0.6 0
SALESFORCE INC CRM 0 0.6 0
DASSAULT SYSTEMES SE DASTF 0 0.5 0
ROYAL BANK OF CANADA RY.TO 0 0.5 0
CISCO SYSTEMS INC 4333.HK 0 0.5 0
NOVO NORDISK A/S-B NOVO-B.CO 0 0.5 0
MERCK & CO. INC. MRK 0 0.5 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.5 0
AMERICAN EXPRESS CO AXP 0 0.5 0
EAST JAPAN RAILWAY CO 9020.T 0 0.4 0
S&P GLOBAL INC SPGI 0 0.4 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.4 0
BANK OF AMERICA CORP BAC 0 0.4 0
FIRST SOLAR INC FSLR 0 0.4 0
TJX COMPANIES INC TJX 0 0.4 0
3I GROUP PLC TGOPF 0 0.4 0
ABBVIE INC ABBV 0 0.4 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.4 0
CENTRAL JAPAN RAILWAY CO 9022.T 0 0.4 0
BOSTON SCIENTIFIC CORP BSX 0 0.4 0
AECOM 0H9N.L 0 0.4 0
ANALOG DEVICES INC ADI 0 0.4 0
MCDONALD'S CORP MCD 0 0.4 0
ASTRAZENECA PLC AZN.ST 0 0.4 0
VESTAS WIND SYSTEMS A/S VWS.CO 0 0.4 0
INTUITIVE SURGICAL INC ISRG 0 0.4 0
F5 INC 0IL6.L 0 0.3 0
MOTOROLA SOLUTIONS INC MSI 0 0.3 0
ROCHE HOLDING AG-GENUSSCHEIN RHHVF 0 0.3 0
WELLS FARGO & CO WFC 0 0.3 0
ASML HOLDING NV ASML.WA 0 0.3 0
ADOBE INC 0R2Y.L 0 0.3 0
AFLAC INC 0H68.L 0 0.3 0
BLACKROCK INC 0 0.3 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.3 0
DOLLARAMA INC DOL.TO 0 0.3 0
INTUIT INC INTU 0 0.3 0
PROLOGIS INC PLD 0 0.3 0
TERNA-RETE ELETTRICA NAZIONA TERRF 0 0.3 0
WALT DISNEY CO/THE DIS 0 0.3 0
PENTAIR PLC 0Y5X.L 0 0.3 0
BXP INC BXP 0 0.3 0
QUALCOMM INC QCOM 0 0.3 0
AMETEK INC AME 0 0.3 0
HYDRO ONE LTD H.TO 0 0.3 0
CHUBB LTD CB 0 0.3 0
STRYKER CORP SYK 0 0.3 0
MOODY'S CORP 0K36.L 0 0.3 0
ADVANCED MICRO DEVICES AMD 0 0.3 0
RIVIAN AUTOMOTIVE INC-A RIVN 0 0.3 0
DANAHER CORP DHR 0 0.3 0
METLIFE INC 0K0X.L 0 0.2 0
MORGAN STANLEY 0QYU.L 0 0.2 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.2 0
EATON CORP PLC 0Y3K.L 0 0.2 0
MEDTRONIC PLC 0Y6X.L 0 0.2 0
SWISS PRIME SITE-REG SPSN.SW 0 0.2 0
LVMH MOET HENNESSY LOUIS VUI LVMHF 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
ENPHASE ENERGY INC ENPH 0 0.2 0
APPLIED MATERIALS INC 4336.HK 0 0.2 0
APOLLO GLOBAL MANAGEMENT INC APO 0 0.2 0
CapitaLand Integrated Commercial Trust C38U.SI 0 0.2 0
COMCAST CORP-CLASS A CMCSA 0 0.2 0
GEBERIT AG-REG GBERF 0 0.2 0
NOVONESIS (NOVOZYMES) B NZYM-B.CO 0 0.2 0
PROGRESSIVE CORP PGR 0 0.2 0
SVENSKA CELLULOSA AB SCA-B SCA-B.ST 0 0.2 0
STANTEC INC STN.TO 0 0.2 0
SWISSCOM AG-REG SWZCF 0 0.2 0
BALOISE HOLDING AG - REG BLHEF 0 0.2 0
VINCI SA VCISF 0 0.2 0
SCHWAB (CHARLES) CORP SCHW 0 0.2 0
MARSH & MCLENNAN COS MMC 0 0.2 0
WEST JAPAN RAILWAY CO 9021.T 0 0.2 0
FANUC CORP 6954.T 0 0.2 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.2 0
KLA CORP 0JPO.L 0 0.2 0
LOWE'S COS INC 0JVQ.L 0 0.2 0
AMGEN INC AMGN 0 0.2 0
ELEMENT FLEET MANAGEMENT COR EFN.TO 0 0.2 0
GOODMAN GROUP GMG.AX 0 0.2 0
NORDEA BANK ABP NDA-SE.ST 0 0.2 0
NOVARTIS AG-REG NVSEF 0 0.2 0
PFIZER INC PFE 0 0.2 0
PARTNERS GROUP HOLDING AG PGPHF 0 0.2 0
ZURICH INSURANCE GROUP AG ZFSVF 0 0.2 0
UNIBAIL-RODAMCO-WESTFIELD UNBLF 0 0.2 0
FISERV INC FI 0 0.2 0
BLACKSTONE INC BX 0 0.2 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.2 0
CHUGAI PHARMACEUTICAL CO LTD 4519.T 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
TRANSURBAN GROUP TCL.AX 0 0.2 0
SANOFI SNYNF 0 0.2 0
SAMPO OYJ-A SHS SAXPF 0 0.2 0
REDEIA CORP SA RED.MC 0 0.2 0
MARVELL TECHNOLOGY INC MRVL 0 0.2 0
CORNING INC GLW 0 0.2 0
ALSTOM AOMFF 0 0.2 0
ELEVANCE HEALTH INC ANTM 0 0.2 0
TORONTO-DOMINION BANK 0VL8.L 0 0.2 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.2 0
MANULIFE FINANCIAL CORP 0945.HK 0 0.2 0
KINGSPAN GROUP PLC KGSPF 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
KLEPIERRE KLPEF 0 0.2 0
UBER TECHNOLOGIES INC UBER 0 0.2 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 0.2 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.2 0
ABBOTT LABORATORIES ABT 0 0.2 0
WEYERHAEUSER CO 0LWG.L 0 0.2 0
NIPPON BUILDING FUND INC 8951.T 0 0.2 0
GREAT-WEST LIFECO INC GWO.TO 0 0.2 0
KKR & CO INC KKR 0 0.2 0
MERCADOLIBRE INC MELI 0 0.2 0
SHOPIFY INC - CLASS A SHOP.TO 0 0.2 0
VERIZON COMMUNICATIONS INC VZ 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
KENVUE INC KVUE 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
AVALONBAY COMMUNITIES INC AVB 0 0.2 0
AMPHENOL CORP-CL A APH 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
TRAVELERS COS INC/THE 0R03.L 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.2 0
ALLSTATE CORP 0HCZ.L 0 0.2 0
HALEON PLC HLNCF 0 0.2 0
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.2 0
SIMON PROPERTY GROUP INC SPG 0 0.2 0
STARBUCKS CORP SBUX 0 0.2 0
PALO ALTO NETWORKS INC PANW 0 0.2 0
KESKO OYJ-B SHS KKOYF 0 0.2 0
SUN LIFE FINANCIAL INC SLF.TO 0 0.2 0
EBAY INC EBAY 0 0.2 0
FAST RETAILING CO LTD 9983.T 0 0.2 0
KEYENCE CORP 6861.T 0 0.2 0
CGI INC 0A18.L 0 0.2 0
SONY GROUP CORP 6758.T 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
CME GROUP INC CME 0 0.2 0
FASTENAL CO FAST 0 0.1 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.1 0
VICINITY CENTRES VCX.AX 0 0.1 0
PAYPAL HOLDINGS INC PYPL 0 0.1 0
PARKER HANNIFIN CORP PH 0 0.1 0
L'OREAL LRLCF 0 0.1 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.1 0
PROSUS NV PROSF 0 0.1 0
COMMONWEALTH BANK OF AUSTRAL CBA.AX 0 0.1 0
YOKOGAWA ELECTRIC CORP 6841.T 0 0.1 0
UNION PACIFIC CORP 0R2E.L 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.1 0
BERKELEY GROUP HOLDINGS/THE 0 0.1 0
ARCH CAPITAL GROUP LTD ACGL 0 0.1 0
BOOKING HOLDINGS INC BKNG 0 0.1 0
THOMSON REUTERS CORP TRI.TO 0 0.1 0
IVANHOE MINES LTD-CL A IVN.TO 0 0.1 0
GETLINK SE GRPTF 0 0.1 0
JAPAN REAL ESTATE INVESTMENT 8952.T 0 0.1 0
BECTON DICKINSON AND CO BDX 0 0.1 0
AIA GROUP LTD 1299.HK 0 0.1 0
US BANCORP 0LHY.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
JAPAN EXCHANGE GROUP INC 8697.T 0 0.1 0
INTACT FINANCIAL CORP IFC.TO 0 0.1 0
GECINA SA GECFF 0 0.1 0
DIAGEO PLC DGEAF 0 0.1 0
ALLIANZ SE-REG ALV.WA 0 0.1 0
VERBUND AG OEZVF 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
IQVIA HOLDINGS INC 0JDM.L 0 0.1 0
ESSEX PROPERTY TRUST INC 0IIR.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.1 0
AMERICAN TOWER CORP AMT 0 0.1 0
TELEDYNE TECHNOLOGIES INC TDY 0 0.1 0
NIKE INC -CL B NKE 0 0.1 0
GSK PLC GLAXF 0 0.1 0
GJENSIDIGE FORSIKRING ASA GJF.OL 0 0.1 0
ESSILORLUXOTTICA ESLOF 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
AON PLC-CLASS A AON 0 0.1 0
DNB BANK ASA DNB.OL 0 0.1 0
SHIZUOKA FINANCIAL GROUP INC 5831.T 0 0.1 0
TERUMO CORP 4543.T 0 0.1 0
DEERE & CO 0R2P.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
PPG INDUSTRIES INC 0KEI.L 0 0.1 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
AUTODESK INC 0HJF.L 0 0.1 0
HENDERSON LAND DEVELOPMENT 0012.HK 0 0.1 0
DAIICHI SANKYO CO LTD 4568.T 0 0.1 0
HALMA PLC HLMAF 0 0.1 0
ECOLAB INC ECL 0 0.1 0
FORTINET INC FTNT 0 0.1 0
FORTIVE CORP FTV 0 0.1 0
GARMIN LTD GRMN 0 0.1 0
WR BERKLEY CORP WRB 0 0.1 0
LEGRAND SA LGRVF 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
ONEX CORPORATION ONEX.TO 0 0.1 0
REVVITY INC RVTY 0 0.1 0
TMX GROUP LTD X.TO 0 0.1 0
CSL LTD CSL.AX 0 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.1 0
ASHTEAD GROUP PLC ASHTF 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
AVIVA PLC AIVAF 0 0.1 0
LAM RESEARCH CORP 0 0.1 0
HONG KONG EXCHANGES & CLEAR 0388.HK 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
MARKEL GROUP INC 0JYM.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.1 0
KEURIG DR PEPPER INC 0Z62.L 0 0.1 0
YASKAWA ELECTRIC CORP 6506.T 0 0.1 0
HOYA CORP 7741.T 0 0.1 0
AMERICAN FINANCIAL GROUP INC AFG 0 0.1 0
GIVAUDAN-REG GVDBF 0 0.1 0
WABTEC CORP WAB 0 0.1 0
T-MOBILE US INC TMUS 0 0.1 0
AT&T INC T 0 0.1 0
SUNCORP GROUP LTD SUN.AX 0 0.1 0
SEGRO PLC SEGXF 0 0.1 0
ROCKWOOL A/S-B SHS ROCK-B.CO 0 0.1 0
MUENCHENER RUECKVER AG-REG MURGF 0 0.1 0
BKW AG BKW.SW 0 0.1 0
EPIROC AB-A EPI-A.ST 0 0.1 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.1 0
RECRUIT HOLDINGS CO LTD 6098.T 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
ARISTA NETWORKS INC 0 0.1 0
TRIMBLE INC TRMB 0 0.1 0
SKANDINAVISKA ENSKILDA BAN-A SEB-A.ST 0 0.1 0
RESMED INC RMD 0 0.1 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.1 0
PALANTIR TECHNOLOGIES INC-A PLTR 0 0.1 0
ORION OYJ-CLASS B ORINF 0 0.1 0
NN GROUP NV NNGPF 0 0.1 0
MICRON TECHNOLOGY INC MU 0 0.1 0
MEDIOBANCA SPA MB.MI 0 0.1 0
ULTA BEAUTY INC 0LIB.L 0 0.1 0
COVIVIO GSEFF 0 0.1 0
EDP RENOVAVEIS SA EDRVF 0 0.1 0
CDW CORP/DE CDW 0 0.1 0
ARTHUR J GALLAGHER & CO AJG 0 0.1 0
ASTELLAS PHARMA INC 4503.T 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
CINCINNATI FINANCIAL CORP 0HYE.L 0 0.1 0
LUNDBERGS AB-B SHS 0GWB.IL 0 0.1 0
EQUITY RESIDENTIAL EQR 0 0.1 0
MERIDIAN ENERGY LTD MEL.NZ 0 0.1 0
CSX CORP CSX 0 0.1 0
ERIE INDEMNITY COMPANY-CL A ERIE 0 0.1 0
FOX CORP - CLASS A FOXA 0 0.1 0
GENERAL MILLS INC GIS.SW 0 0.1 0
IA FINANCIAL CORP INC IAG.TO 0 0.1 0
UBS GROUP AG-REG UBS 0 0.1 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.1 0
PERNOD RICARD SA RI.SW 0 0.1 0
RELX PLC RLXXF 0 0.1 0
RELIANCE INC RS 0 0.1 0
BANCO BPM SPA BNCZF 0 0.1 0
UNICREDIT SPA UCG.WA 0 0.1 0
BROWN & BROWN INC BRO 0 0.1 0
CANADIAN PACIFIC KANSAS CITY CP.TO 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
SHIONOGI & CO LTD 4507.T 0 0.1 0
CHARTER COMMUNICATIONS INC-A 0HW4.L 0 0.1 0
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.1 0
TIS INC 3626.T 0 0.1 0
HERSHEY CO/THE 0J4X.L 0 0.1 0
ONO PHARMACEUTICAL CO LTD 4528.T 0 0.1 0
SOFTBANK GROUP CORP 9984.T 0 0.1 0
AIRBNB INC-CLASS A ABNB 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
ANTOFAGASTA PLC ANFGF 0 0.1 0
HIKARI TSUSHIN INC 9435.T 0 0.1 0
NEXT PLC NXGPF 0 0.1 0
JULIUS BAER GROUP LTD JBARF 0 0.1 0
LONDON STOCK EXCHANGE GROUP LDNXF 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
NVR INC NVR 0 0.1 0
TELE2 AB-B SHS TEL2-B.ST 0 0.1 0
POWER CORP OF CANADA POW.TO 0 0.1 0
SALMAR ASA SALM.OL 0 0.1 0
TRYG A/S TRYG.CO 0 0.1 0
VENTAS INC VTR 0 0.1 0
IDEX CORP IEX 0 0.1 0
INFORMA PLC IFPJF 0 0.1 0
VONOVIA SE VNNVF 0 0.1 0
HERMES INTERNATIONAL HESAF 0 0.1 0
NINTENDO CO LTD 7974.T 0 0.1 0
GILEAD SCIENCES INC GILD 0 0.1 0
NETAPP INC 0K6F.L 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.1 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
MITSUBISHI UFJ FINANCIAL GRO 8306.T 0 0.1 0
ANZ GROUP HOLDINGS LTD ANZ.NZ 0 0.1 0
BROWN-FORMAN CORP-CLASS B BF-B 0 0.1 0
BUNZL PLC BZLFF 0 0.1 0
ELIA GROUP SA/NV ELIAF 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
GLOBAL PAYMENTS INC GPN 0 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.0 0
WARTSILA OYJ ABP WRTBF 0 0.0 0
VERTIV HOLDINGS CO-A VRT 0 0.0 0
UCB SA UCBJF 0 0.0 0
TRADE DESK INC/THE -CLASS A TTD 0 0.0 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.0 0
ORSTED A/S ORSTED.CO 0 0.0 0
MONSTER BEVERAGE CORP MNST 0 0.0 0
LIBERTY MEDIA CORP-LIB-NEW-C FWONK 0 0.0 0
HOLOGIC INC 0J5Q.L 0 0.0 0
DEXCOM INC DXCM 0 0.0 0
CORPAY INC CPAY 0 0.0 0
AMADEUS IT GROUP SA AMADF 0 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY 0 0.0 0
SBI HOLDINGS INC 8473.T 0 0.0 0
TERADYNE INC 0LEF.L 0 0.0 0
EXPERIAN PLC EXPGF 0 0.0 0
IRON MOUNTAIN INC IRM 0 0.0 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.0 0
RECORDATI INDUSTRIA CHIMICA RCDTF 0 0.0 0
ROGERS COMMUNICATIONS INC-B RCI-B.TO 0 0.0 0
STRAUMANN HOLDING AG-REG SAUHF 0 0.0 0
VERALTO CORP VLTO 0 0.0 0
SWISS RE AG SSREF 0 0.0 0
VEEVA SYSTEMS INC-CLASS A VEEV 0 0.0 0
VICI PROPERTIES INC VICI 0 0.0 0
WAREHOUSES DE PAUW SCA WDPSF 0 0.0 0
BLOCK INC XYZ 0 0.0 0
NICE LTD NICE.TA 0 0.0 0
BCE INC BCE.TO 0 0.0 0
GODADDY INC - CLASS A GDDY 0 0.0 0
AENA SME SA ANNSF 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.0 0
MURATA MANUFACTURING CO LTD 6981.T 0 0.0 0
TOKYO ELECTRON LTD 8035.T 0 0.0 0
VERISK ANALYTICS INC 0LP3.L 0 0.0 0
AVANTOR INC AVTR 0 0.0 0
COINBASE GLOBAL INC -CLASS A COIN 0 0.0 0
COPART INC CPRT 0 0.0 0
DEUTSCHE BOERSE AG DBOEF 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
ANNALY CAPITAL MANAGEMENT IN NLY 0 0.0 0
EXTRA SPACE STORAGE INC EXR 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
IGM FINANCIAL INC IGM.TO 0 0.0 0
ILLUMINA INC ILMN 0 0.0 0
INGERSOLL-RAND INC IR 0 0.0 0
MERCURY NZ LTD MCY.NZ 0 0.0 0
MICROSTRATEGY INC-CL A MSTR 0 0.0 0
NIBE INDUSTRIER AB-B SHS NIBE-B.ST 0 0.0 0
SEI INVESTMENTS COMPANY SEIC 0 0.0 0
OWENS CORNING OC 0 0.0 0
INSULET CORP PODD 0 0.0 0
EVEREST GROUP LTD RE 0 0.0 0
ROYALTY PHARMA PLC- CL A RPRX 0 0.0 0
SANDOZ GROUP AG SDZ.SW 0 0.0 0
SNOWFLAKE INC-CLASS A SNOW 0 0.0 0
SONOVA HOLDING AG-REG SONVF 0 0.0 0
CONSTELLATION BRANDS INC-A STZ 0 0.0 0
UNIVERSAL MUSIC GR EUR10.00 UMGNF 0 0.0 0
FINECOBANK SPA FBK.MI 0 0.0 0
GENTING SINGAPORE LTD G13.SI 0 0.0 0
EPIROC AB-B EPI-B.ST 0 0.0 0
FUJITSU LIMITED 6702.T 0 0.0 0
EQUIFAX INC EFX 0 0.0 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.0 0
BOOZ ALLEN HAMILTON HOLDINGS 0HOT.L 0 0.0 0
GARTNER INC 0ITV.L 0 0.0 0
UNITED RENTALS INC 0LIY.L 0 0.0 0
WATERS CORP 0LTI.L 0 0.0 0
YUM! BRANDS INC 0QYD.L 0 0.0 0
ORIENTAL LAND CO LTD 4661.T 0 0.0 0
OMNICOM GROUP 0KBK.L 0 0.0 0
ADVANTEST CORP 6857.T 0 0.0 0
ADYEN NV ADYYF 0 0.0 0
ALCON INC ALC 0 0.0 0
BIOGEN INC BIIB.SW 0 0.0 0
BANQUE CANTONALE VAUDOIS-REG BQCNF 0 0.0 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.0 0
COCHLEAR LTD COH.AX 0 0.0 0
COSTAR GROUP INC CSGP 0 0.0 0
MITSUBISHI ESTATE CO LTD 8802.T 0 0.0 0
QUEBECOR INC -CL B QBR-B.TO 0 0.0 0
SCENTRE GROUP SCG.AX 0 0.0 0
ROLLINS INC ROL 0 0.0 0
REA GROUP LTD REA.AX 0 0.0 0
RESTAURANT BRANDS INTERN QSR.TO 0 0.0 0
OTIS WORLDWIDE CORP OTIS 0 0.0 0
PEARSON PLC PSORF 0 0.0 0
KERING PPRUF 0 0.0 0
PINTEREST INC- CLASS A PINS 0 0.0 0
REALTY INCOME CORP O 0 0.0 0
MEDIBANK PRIVATE LTD MPL.AX 0 0.0 0
SARTORIUS AG-VORZUG SUVPF 0 0.0 0
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0 0.0 0
WP CAREY INC WPC 0 0.0 0
SWISS LIFE HOLDING AG-REG SWSDF 0 0.0 0
ATLASSIAN CORP-CL A TEAM 0 0.0 0
BIO-TECHNE CORP TECH 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
TRADEWEB MARKETS INC-CLASS A TW 0 0.0 0
TWILIO INC - A TWLO 0 0.0 0
VERISIGN INC VRS.DE 0 0.0 0
WORKDAY INC-CLASS A WDAY 0 0.0 0
MERCK KGAA MKGAF 0 0.0 0
WEST PHARMACEUTICAL SERVICES WST 0 0.0 0
ZILLOW GROUP INC - C Z 0 0.0 0
ZOOM COMMUNICATIONS INC ZM 0 0.0 0
MOLINA HEALTHCARE INC MOH 0 0.0 0
TRUIST FINANCIAL CORP TFC 0 0.0 0
MINERAL RESOURCES LTD MIN.AX 0 0.0 0
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LABCORP HOLDINGS INC 0 0.0 0
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