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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis SRWG.L

Cena: 1658.6
LSE 05-28 09:05
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): 2
Liczba spółek: 407
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: IE00BK72HN04

Wystawca ETF: None

None

NOTOWANIA
20212022202320242025050010001500
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneTechnologia ElektronicznaTechnologie MedyczneProdukcja PrzemysłowaDobra Nietrwałego UżytkuHandel DetalicznyDobra Trwałego UżytkuUsługi KonsumenckiePrzemysł ProcesowyUsługi KomercyjneUsługi ZdrowotneKomunikacjaTransportUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneUsługi PrzemysłoweMinerały Energetyczne





Sektor Udział %
Finanse 17.3
Usługi Technologiczne 15.8
Technologia Elektroniczna 13.8
Technologie Medyczne 10.4
Produkcja Przemysłowa 8.0
Dobra Nietrwałego Użytku 7.6
Handel Detaliczny 5.0
Dobra Trwałego Użytku 4.4
Usługi Konsumenckie 2.5
Przemysł Procesowy 2.4
Usługi Komercyjne 2.3
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.1 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
BOOKING HOLDINGS INC BKNG 0 0.9 0
BLACKROCK INC 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 0.8 0
PALO ALTO NETWORKS INC PANW 0 0.7 0
FISERV INC FI 0 0.7 0
AUTOMATIC DATA PROCESSING 0HJI.L 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 0.6 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
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
WELLTOWER INC WELL 0 0.5 0
INTEL CORP 4335.HK 0 0.5 0
CSL LTD CSL.AX 0 0.5 0
TRANE TECHNOLOGIES PLC TT 0 0.5 0
CADENCE DESIGN SYS INC CDNS 0 0.5 0
MOODY'S CORP 0K36.L 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
US BANCORP 0LHY.L 0 0.4 0
AIA GROUP LTD 1299.HK 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
TOKIO MARINE HOLDINGS INC 8766.T 0 0.4 0
BANK OF NOVA SCOTIA BNS.TO 0 0.4 0
ECOLAB INC ECL 0 0.4 0
TRUIST FINANCIAL CORP TFC 0 0.4 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
WORKDAY INC-CLASS A WDAY 0 0.3 0
CARRIER GLOBAL CORP 4PN.DE 0 0.3 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.3 0
KDDI CORP 9433.T 0 0.3 0
DISCOVER FINANCIAL SERVICES 0IBC.L 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
CUMMINS INC 0I58.L 0 0.3 0
PAYCHEX INC 0KGE.L 0 0.3 0
LONZA GROUP AG-REG LZAGF 0 0.3 0
NEWMONT CORP NGT.TO 0 0.3 0
3I GROUP PLC TGOPF 0 0.3 0
SWISS RE AG SSREF 0 0.3 0
HOYA CORP 7741.T 0 0.3 0
DEUTSCHE BOERSE AG DBOEF 0 0.3 0
FAIR ISAAC CORP 0TIQ.L 0 0.3 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.3 0
CENCORA INC 0HF3.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
ATLASSIAN CORP-CL A TEAM 0 0.2 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
FIDELITY NATIONAL INFO SERV FIS 0 0.2 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
DR HORTON INC 0I6K.L 0 0.2 0
GARTNER INC 0ITV.L 0 0.2 0
ADVANTEST CORP 6857.T 0 0.2 0
CROWN CASTLE INC CCI 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
SIKA AG-REG SKFOF 0 0.2 0
HUBSPOT INC HUBS 0 0.2 0
SOFTBANK CORP 9434.T 0 0.2 0
INGERSOLL-RAND INC IR 0 0.2 0
FERGUSON ENTERPRISES INC 0 0.2 0
KEURIG DR PEPPER INC 0Z62.L 0 0.2 0
IQVIA HOLDINGS INC 0JDM.L 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
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
ROCKWELL AUTOMATION INC 0KXA.L 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.2 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.2 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.2 0
FUJITSU LIMITED 6702.T 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
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.2 0
STATE STREET CORP 0L9G.L 0 0.2 0
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
ELECTRONIC ARTS INC 0IFX.L 0 0.2 0
WILLIAMS-SONOMA INC WSM 0 0.2 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.2 0
FORTIVE CORP FTV 0 0.2 0
WHEATON PRECIOUS METALS CORP WPM.TO 0 0.2 0
DOLLARAMA INC DOL.TO 0 0.2 0
DAIKIN INDUSTRIES LTD 6367.T 0 0.2 0
DOVER CORP 0ICP.L 0 0.2 0
FANUC CORP 6954.T 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
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
MICHELIN (CGDE) ML.PA 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
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
CGI INC 0A18.L 0 0.1 0
PTC INC PTC 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
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
KELLANOVA K 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
FORTESCUE LTD FMG.AX 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
EMCOR GROUP INC EME 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
BRIDGESTONE CORP 5108.T 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
INSULET CORP PODD 0 0.1 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.1 0
DSM-FIRMENICH AG DSFIR.AS 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
NEC CORP 6701.T 0 0.1 0
DOCUSIGN INC DOCU 0 0.1 0
COOPER COS INC/THE COO 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
FACTSET RESEARCH SYSTEMS INC FDS 0 0.1 0
SONOVA HOLDING AG-REG SONVF 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
RB GLOBAL INC RBA.TO 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
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
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
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
HENKEL AG & CO KGAA VOR-PREF HENOF 0 0.1 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.1 0
CREDIT AGRICOLE SA CRARF 0 0.1 0
COLES GROUP LTD COL.AX 0 0.1 0
AVANTOR INC AVTR 0 0.1 0
SECOM CO LTD 9735.T 0 0.1 0
AEON CO LTD 8267.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
KONINKLIJKE KPN NV KKPNF 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
CARMAX INC 0HTQ.L 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
SEKISUI HOUSE LTD 1928.T 0 0.1 0
JULIUS BAER GROUP LTD JBARF 0 0.1 0
GRACO INC GGG 0 0.1 0
INFORMA PLC IFPJF 0 0.1 0
CNH INDUSTRIAL NV CNH 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
COMPUTERSHARE LTD CPU.AX 0 0.1 0
FINECOBANK SPA FBK.MI 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
COCHLEAR LTD COH.AX 0 0.1 0
FOX CORP - CLASS A FOXA 0 0.1 0
SOLVENTUM CORP SOLV 0 0.1 0
RIVIAN AUTOMOTIVE INC-A RIVN 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
BUNGE GLOBAL SA BG 0 0.1 0
BXP INC BXP 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.1 0
HENRY SCHEIN INC 0L3C.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
HANG SENG BANK LTD 0011.HK 0 0.1 0
LKQ CORP 0JSJ.L 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
OPEN TEXT CORP OTEX.TO 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
SWISS PRIME SITE-REG SPSN.SW 0 0.0 0
STANTEC INC STN.TO 0 0.0 0
IA FINANCIAL CORP INC IAG.TO 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
TORO CO TTC 0 0.0 0
UNITED UTILITIES GROUP PLC UUGWF 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
UNICHARM CORP 8113.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
ASAHI KASEI CORP 3407.T 0 0.0 0
LY CORP 4689.T 0 0.0 0
RAKUTEN GROUP INC 4755.T 0 0.0 0
SYSMEX CORP 6869.T 0 0.0 0
PAN PACIFIC INTERNATIONAL HO 7532.T 0 0.0 0
TORAY INDUSTRIES INC 3402.T 0 0.0 0
T&D HOLDINGS INC 8795.T 0 0.0 0
ADMIRAL GROUP PLC AMIGF 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
AGEAS AGESF 0 0.0 0
RICOH CO LTD RICO.L 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
ORKLA ASA ORK.OL 0 0.0 0
POSTE ITALIANE SPA PITAF 0 0.0 0
REDEIA CORP SA RED.MC 0 0.0 0
TELIA CO AB TELIA.ST 0 0.0 0
SIG GROUP AG SCBGF 0 0.0 0
STORA ENSO OYJ-R SHS SEOJF 0 0.0 0
TELUS CORP T.TO 0 0.0 0
WHITBREAD PLC WTBCF 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
TELENOR ASA TEL.OL 0 0.0 0
ELISA OYJ ELMUF 0 0.0 0
TOKYU CORP 9005.T 0 0.0 0
CANADIAN TIRE CORP-CLASS A CTC-A.TO 0 0.0 0
SHISEIDO CO LTD 4911.T 0 0.0 0
OMRON CORP 6645.T 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
SHIMADZU CORP 7701.T 0 0.0 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.0 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.0 0
ASPEN TECHNOLOGY INC AZPN 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
ASX LTD ASX.AX 0 0.0 0
M&G PLC MGPUF 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
LAND SECURITIES GROUP PLC LSGOF 0 0.0 0
REXEL SA RXLSF 0 0.0 0
ORICA LTD ORI.AX 0 0.0 0
PHOENIX GROUP HOLDINGS PLC PNXGF 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
GPT GROUP GPT.AX 0 0.0 0
CRODA INTERNATIONAL PLC COIHF 0 0.0 0
HANKYU HANSHIN HOLDINGS INC 9042.T 0 0.0 0
TIS INC 3626.T 0 0.0 0
CONCORDIA FINANCIAL GROUP LT 7186.T 0 0.0 0
BERKELEY GROUP HOLDINGS/THE 0 0.0 0
SWIRE PACIFIC LTD - CL A 0019.HK 0 0.0 0
MATSUKIYOCOCOKARA & CO 3088.T 0 0.0 0
SINO LAND CO 0083.HK 0 0.0 0
MITSUI CHEMICALS INC 4183.T 0 0.0 0
SUMITOMO METAL MINING CO LTD 5713.T 0 0.0 0
FUJI ELECTRIC CO LTD 6504.T 0 0.0 0
SEIKO EPSON CORP 6724.T 0 0.0 0
YOKOGAWA ELECTRIC CORP 6841.T 0 0.0 0
COVIVIO GSEFF 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
BROTHER INDUSTRIES LTD 6448.T 0 0.0 0
GJENSIDIGE FORSIKRING ASA GJF.OL 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
ZOZO INC 3092.T 0 0.0 0
ELIA GROUP SA/NV ELIAF 0 0.0 0