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UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF SRIW.L

Cena: 1561.784 -0.0777991
LSE 05-09 16:44
Polityka inwestycyjna funduszu polega na dążeniu do śledzenia wyników MSCI World SRI Low Carbon Select Select 5% Emiten -Capped indeks (lub jakikolwiek inny wskaźnik określony przez dyrektorów od czasu do czasu śledzenie tego samego rynku, co MSCI World SRI Low Carbon Select 5% Emiskut. starając się zminimalizować, jak to możliwe, różnica w wydajności między funduszem a indeksem. Fundusz dąży do osiągnięcia celu poprzez śledzenie indeksu oraz w odniesieniu do kryteriów ESG, ekspozycji na globalne firmy o wysokich ocenach ESG i wykluczenie tych z negatywnym wpływem społecznym lub środowiskowym („Wszechświat inwestycji funduszy”)
Wartość aktywów (mln GBP): 168
Liczba spółek: 407
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: IE00BK72HH44

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 17.2
Usługi Technologiczne 15.7
Technologia Elektroniczna 13.8
Technologie Medyczne 10.4
Produkcja Przemysłowa 7.9
Dobra Nietrwałego Użytku 7.8
Handel Detaliczny 5.0
Dobra Trwałego Użytku 4.4
Usługi Konsumenckie 2.6
Przemysł Procesowy 2.4
Usługi Komercyjne 2.4
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.0 0
MICROSOFT CORP 4338.HK 0 5.3 0
NVIDIA CORP NVD.F 0 4.4 0
HOME DEPOT INC HD 0 2.4 0
SALESFORCE INC CRM 0 2.0 0
NOVO NORDISK A/S-B NOVO-B.CO 0 1.6 0
ASML HOLDING NV ASML.WA 0 1.6 0
COCA-COLA CO/THE KO 0 1.5 0
SERVICENOW INC NOW 0 1.4 0
PEPSICO INC PEP 0 1.2 0
WALT DISNEY CO/THE DIS 0 1.2 0
ADOBE INC 0R2Y.L 0 1.1 0
CATERPILLAR INC CAT 0 1.1 0
ADVANCED MICRO DEVICES AMD 0 1.1 0
AMERICAN EXPRESS CO AXP 0 1.0 0
VERIZON COMMUNICATIONS INC VZ 0 1.0 0
INTUIT INC INTU 0 1.0 0
S&P GLOBAL INC SPGI 0 1.0 0
TEXAS INSTRUMENTS INC 0R2H.L 0 1.0 0
DANAHER CORP DHR 0 0.9 0
BLACKROCK INC 0 0.9 0
BOOKING HOLDINGS INC BKNG 0 0.9 0
AMGEN INC AMGN 0 0.9 0
LOWE'S COS INC 0JVQ.L 0 0.9 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 0.8 0
SCHNEIDER ELECTRIC SE SU.PA 0 0.7 0
PALO ALTO NETWORKS INC PANW 0 0.7 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.7 0
FISERV INC FI 0 0.7 0
GILEAD SCIENCES INC GILD 0 0.7 0
HITACHI LTD 6501.T 0 0.6 0
MARSH & MCLENNAN COS MMC 0 0.6 0
TORONTO-DOMINION BANK 0VL8.L 0 0.6 0
LAM RESEARCH CORP 0 0.6 0
ELEVANCE HEALTH INC ANTM 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
ABB LTD-REG ABB.ST 0 0.5 0
AMERICAN TOWER CORP AMT 0 0.5 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.5 0
WELLTOWER INC WELL 0 0.5 0
INTEL CORP 4335.HK 0 0.5 0
TRANE TECHNOLOGIES PLC TT 0 0.5 0
MOODY'S CORP 0K36.L 0 0.5 0
CADENCE DESIGN SYS INC CDNS 0 0.5 0
CSL LTD CSL.AX 0 0.5 0
SYNOPSYS INC SNPS 0 0.5 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.5 0
ZOETIS INC 0M3Q.L 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 0.4 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.4 0
HCA HEALTHCARE INC 0J1R.L 0 0.4 0
BANK OF NOVA SCOTIA BNS.TO 0 0.4 0
ECOLAB INC ECL 0 0.4 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.4 0
TRUIST FINANCIAL CORP TFC 0 0.4 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
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
WW GRAINGER INC 0IZI.L 0 0.3 0
UNITED RENTALS INC 0LIY.L 0 0.3 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.3 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.3 0
CUMMINS INC 0I58.L 0 0.3 0
LONZA GROUP AG-REG LZAGF 0 0.3 0
SWISS RE AG SSREF 0 0.3 0
DEUTSCHE BOERSE AG DBOEF 0 0.3 0
PAYCHEX INC 0KGE.L 0 0.3 0
NEWMONT CORP NGT.TO 0 0.3 0
CENCORA INC 0HF3.L 0 0.3 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.3 0
FAIR ISAAC CORP 0TIQ.L 0 0.3 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.3 0
AXON ENTERPRISE INC AXON 0 0.3 0
DANONE GPDNF 0 0.3 0
RECKITT BENCKISER GROUP PLC RB.SW 0 0.3 0
3I GROUP PLC TGOPF 0 0.3 0
ATLASSIAN CORP-CL A TEAM 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
FIDELITY NATIONAL INFO SERV FIS 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.2 0
DR HORTON INC 0I6K.L 0 0.2 0
GARTNER INC 0ITV.L 0 0.2 0
HOYA CORP 7741.T 0 0.2 0
GIVAUDAN-REG GVDBF 0 0.2 0
EXELON CORP EXC 0 0.2 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.2 0
SIKA AG-REG SKFOF 0 0.2 0
HUBSPOT INC HUBS 0 0.2 0
CROWN CASTLE INC CCI 0 0.2 0
ADVANTEST CORP 6857.T 0 0.2 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.2 0
FERGUSON ENTERPRISES INC 0 0.2 0
IQVIA HOLDINGS INC 0JDM.L 0 0.2 0
KEURIG DR PEPPER INC 0Z62.L 0 0.2 0
SOFTBANK CORP 9434.T 0 0.2 0
INGERSOLL-RAND INC IR 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
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
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.2 0
DECKERS OUTDOOR CORP DECK 0 0.2 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.2 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.2 0
ANSYS INC ANSS 0 0.2 0
NATIONAL BANK OF CANADA NA.TO 0 0.2 0
TRACTOR SUPPLY COMPANY TSCO 0 0.2 0
GENERALI ARZGF 0 0.2 0
XYLEM INC XYL 0 0.2 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.2 0
IRON MOUNTAIN INC IRM 0 0.2 0
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
FUJITSU LIMITED 6702.T 0 0.2 0
STATE STREET CORP 0L9G.L 0 0.2 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.2 0
ELECTRONIC ARTS INC 0IFX.L 0 0.2 0
DOLLARAMA INC DOL.TO 0 0.2 0
WILLIAMS-SONOMA INC WSM 0 0.2 0
FORTIVE CORP FTV 0 0.2 0
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.2 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.2 0
FANUC CORP 6954.T 0 0.2 0
DOVER CORP 0ICP.L 0 0.2 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.2 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.2 0
ORIENTAL LAND CO LTD 4661.T 0 0.2 0
SOMPO HOLDINGS INC 8630.T 0 0.2 0
TRANSURBAN GROUP TCL.AX 0 0.2 0
THOMSON REUTERS CORP TRI.TO 0 0.2 0
VERALTO CORP VLTO 0 0.2 0
AMERICAN WATER WORKS CO INC AWK 0 0.1 0
WEST PHARMACEUTICAL SERVICES WST 0 0.1 0
PUBLICIS GROUPE PGPEF 0 0.1 0
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
TDK CORP 6762.T 0 0.1 0
MITSUI FUDOSAN CO LTD 8801.T 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
NETAPP INC 0K6F.L 0 0.1 0
MICHELIN (CGDE) ML.PA 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
WSP GLOBAL INC WSP.TO 0 0.1 0
WESTERN DIGITAL CORP WDC 0 0.1 0
TWILIO INC - A TWLO 0 0.1 0
STERIS PLC STE 0 0.1 0
PTC INC PTC 0 0.1 0
CGI INC 0A18.L 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
BRIDGESTONE CORP 5108.T 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
KELLANOVA K 0 0.1 0
EMCOR GROUP INC EME 0 0.1 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.1 0
SAMPO OYJ-A SHS SAXPF 0 0.1 0
NOVONESIS (NOVOZYMES) B NZYM-B.CO 0 0.1 0
MERCK KGAA MKGAF 0 0.1 0
LENNOX INTERNATIONAL INC LII 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
KAO CORP 4452.T 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.1 0
INSULET CORP PODD 0 0.1 0
FORTESCUE LTD FMG.AX 0 0.1 0
STEEL DYNAMICS INC STLD 0 0.1 0
TRIMBLE INC TRMB 0 0.1 0
ZSCALER INC ZS 0 0.1 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.1 0
COOPER COS INC/THE COO 0 0.1 0
DSM-FIRMENICH AG DSFIR.AS 0 0.1 0
DNB BANK ASA DNB.OL 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
DOCUSIGN INC DOCU 0 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.1 0
RB GLOBAL INC RBA.TO 0 0.1 0
MOLINA HEALTHCARE INC MOH 0 0.1 0
MANHATTAN ASSOCIATES INC MANH 0 0.1 0
LEGAL & GENERAL GROUP PLC LGGNF 0 0.1 0
KONE OYJ-B KNYJF 0 0.1 0
KEYCORP KEY 0 0.1 0
KBC GROUP NV KBCSF 0 0.1 0
IDEX CORP IEX 0 0.1 0
SONOVA HOLDING AG-REG SONVF 0 0.1 0
CELLNEX TELECOM SA CLNXF 0 0.1 0
BEST BUY CO INC 0R18.L 0 0.1 0
HOLOGIC INC 0J5Q.L 0 0.1 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.1 0
APTIV PLC 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.1 0
NEC CORP 6701.T 0 0.1 0
BALL CORP BLL 0 0.1 0
BRAMBLES LTD BXB.AX 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
SUNCORP GROUP LTD SUN.AX 0 0.1 0
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0 0.1 0
SGS SA-REG SGSOF 0 0.1 0
PANDORA A/S PNDORA.CO 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
MONCLER SPA MONRF 0 0.1 0
KERRY GROUP PLC-A KRYAF 0 0.1 0
COLES GROUP LTD COL.AX 0 0.1 0
CREDIT AGRICOLE SA CRARF 0 0.1 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.1 0
AVANTOR INC AVTR 0 0.1 0
MITSUBISHI ESTATE CO LTD 8802.T 0 0.1 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.1 0
AVERY DENNISON CORP 0HJR.L 0 0.1 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.1 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.1 0
HENKEL AG & CO KGAA VOR-PREF HENOF 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
KONINKLIJKE KPN NV KKPNF 0 0.1 0
JULIUS BAER GROUP LTD JBARF 0 0.1 0
INFORMA PLC IFPJF 0 0.1 0
JAMES HARDIE INDUSTRIES-CDI JHX.AX 0 0.1 0
GRACO INC GGG 0 0.1 0
CARMAX INC 0HTQ.L 0 0.1 0
SECOM CO LTD 9735.T 0 0.1 0
AEON CO LTD 8267.T 0 0.1 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.1 0
SEKISUI HOUSE LTD 1928.T 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
COCHLEAR LTD COH.AX 0 0.1 0
TERNA-RETE ELETTRICA NAZIONA TERRF 0 0.1 0
SEGRO PLC SEGXF 0 0.1 0
NORTHERN STAR RESOURCES LTD NST.AX 0 0.1 0
METRO INC/CN MRU.TO 0 0.1 0
FINECOBANK SPA FBK.MI 0 0.1 0
COMPUTERSHARE LTD CPU.AX 0 0.1 0
CNH INDUSTRIAL NV CNH 0 0.1 0
DAYFORCE INC CDAY.TO 0 0.1 0
CONAGRA BRANDS INC CAG 0 0.1 0
KUBOTA CORP 6326.T 0 0.1 0
ALLEGION PLC 0Y5C.L 0 0.1 0
JUNIPER NETWORKS INC 0JPH.L 0 0.1 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
SOLVENTUM CORP SOLV 0 0.1 0
PEARSON PLC PSORF 0 0.1 0
ANNALY CAPITAL MANAGEMENT IN NLY 0 0.1 0
KUEHNE & NAGEL INTL AG-REG KHNGF 0 0.1 0
INTERTEK GROUP PLC IKTSF 0 0.1 0
HYDRO ONE LTD H.TO 0 0.1 0
FOX CORP - CLASS A FOXA 0 0.1 0
BXP INC BXP 0 0.1 0
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
SYSMEX CORP 6869.T 0 0.1 0
RAKUTEN GROUP INC 4755.T 0 0.1 0
HENRY SCHEIN INC 0L3C.L 0 0.1 0
LKQ CORP 0JSJ.L 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
ALLY FINANCIAL INC 0HD0.L 0 0.1 0
T&D HOLDINGS INC 8795.T 0 0.1 0
SEVERN TRENT PLC SVTRF 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
MOWI ASA MOWI.OL 0 0.0 0
RIVIAN AUTOMOTIVE INC-A RIVN 0 0.0 0
SVENSKA CELLULOSA AB SCA-B SCA-B.ST 0 0.0 0
SWISS PRIME SITE-REG SPSN.SW 0 0.0 0
STANTEC INC STN.TO 0 0.0 0
UNITED UTILITIES GROUP PLC UUGWF 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
TORO CO TTC 0 0.0 0
IA FINANCIAL CORP INC IAG.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
ZALANDO SE COMMON STOCK EUR ZAL.WA 0 0.0 0
MEDIOBANCA SPA MB.MI 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
DAIWA SECURITIES GROUP INC 8601.T 0 0.0 0
HENKEL AG & CO KGAA HELKF 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
TORAY INDUSTRIES INC 3402.T 0 0.0 0
ASAHI KASEI CORP 3407.T 0 0.0 0
LY CORP 4689.T 0 0.0 0
UNICHARM CORP 8113.T 0 0.0 0
HANG SENG BANK LTD 0011.HK 0 0.0 0
AGEAS AGESF 0 0.0 0
ELEMENT FLEET MANAGEMENT COR EFN.TO 0 0.0 0
ENPHASE ENERGY INC ENPH 0 0.0 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.0 0
GEA GROUP AG GEAGF 0 0.0 0
ADMIRAL GROUP PLC AMIGF 0 0.0 0
SIG GROUP AG SCBGF 0 0.0 0
ORKLA ASA ORK.OL 0 0.0 0
OPEN TEXT CORP OTEX.TO 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
TELENOR ASA TEL.OL 0 0.0 0
STORA ENSO OYJ-R SHS SEOJF 0 0.0 0
TELIA CO AB TELIA.ST 0 0.0 0
TELUS CORP T.TO 0 0.0 0
WHITBREAD PLC WTBCF 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.0 0
ASPEN TECHNOLOGY INC AZPN 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
SHISEIDO CO LTD 4911.T 0 0.0 0
OMRON CORP 6645.T 0 0.0 0
ASX LTD ASX.AX 0 0.0 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.0 0
BARRATT REDROW PLC BTDPF 0 0.0 0
COCA-COLA HBC AG-DI CCHBF 0 0.0 0
CARREFOUR SA CRERF 0 0.0 0
CANADIAN TIRE CORP-CLASS A CTC-A.TO 0 0.0 0
ELISA OYJ ELMUF 0 0.0 0
PHOENIX GROUP HOLDINGS PLC PNXGF 0 0.0 0
KINGFISHER PLC KGFHF 0 0.0 0
KESKO OYJ-B SHS KKOYF 0 0.0 0
LAND SECURITIES GROUP PLC LSGOF 0 0.0 0
M&G PLC MGPUF 0 0.0 0
ORICA LTD ORI.AX 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
RICOH CO LTD RICO.L 0 0.0 0
REXEL SA RXLSF 0 0.0 0
TELE2 AB-B SHS TEL2-B.ST 0 0.0 0
TAYLOR WIMPEY PLC TWODF 0 0.0 0
WEST FRASER TIMBER CO LTD WFG.TO 0 0.0 0
SAINSBURY (J) PLC JSNSF 0 0.0 0
BERKELEY GROUP HOLDINGS/THE 0 0.0 0
CRODA INTERNATIONAL PLC COIHF 0 0.0 0
FUJI ELECTRIC CO LTD 6504.T 0 0.0 0
HANKYU HANSHIN HOLDINGS INC 9042.T 0 0.0 0
SWIRE PACIFIC LTD - CL A 0019.HK 0 0.0 0
MATSUKIYOCOCOKARA & CO 3088.T 0 0.0 0
MITSUI CHEMICALS INC 4183.T 0 0.0 0
SUMITOMO METAL MINING CO LTD 5713.T 0 0.0 0
TIS INC 3626.T 0 0.0 0
SEIKO EPSON CORP 6724.T 0 0.0 0
YOKOGAWA ELECTRIC CORP 6841.T 0 0.0 0
CONCORDIA FINANCIAL GROUP LT 7186.T 0 0.0 0
SHIMADZU CORP 7701.T 0 0.0 0
TOKYU CORP 9005.T 0 0.0 0
GJENSIDIGE FORSIKRING ASA GJF.OL 0 0.0 0
D'IETEREN GROUP SIEVF 0 0.0 0
SCHRODERS PLC SHNWF 0 0.0 0
SAPUTO INC SAP.TO 0 0.0 0
Akt.:PUMA SE: PMMAF 0 0.0 0
MERIDIAN ENERGY LTD MEL.NZ 0 0.0 0
COVIVIO GSEFF 0 0.0 0
ZOZO INC 3092.T 0 0.0 0
EDP RENOVAVEIS SA EDRVF 0 0.0 0
BANQUE CANTONALE VAUDOIS-REG BQCNF 0 0.0 0
ACCIONA SA ACXIF 0 0.0 0
SG HOLDINGS CO LTD 9143.T 0 0.0 0
BROTHER INDUSTRIES LTD 6448.T 0 0.0 0
SINO LAND CO 0083.HK 0 0.0 0
ELIA GROUP SA/NV ELIAF 0 0.0 0