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UBS (Irl) ETF plc - S&P 500 UCITS ETF UBU9.DE

Cena: 84.508 -0.06379272
XETRA 05-28 17:36

Celem funduszu jest dążenie do śledzenia wyników rynku kapitałowego rynku amerykańskiego.
Wartość aktywów (mln EUR): 712
Liczba spółek: 498
Stopa dywidendy: 1.09 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00B7K93397

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


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuTransportPrzemysł ProcesowyKomunikacjaUsługi PrzemysłoweUsługi DystrybucyjneMinerały NienergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 20.5
Technologia Elektroniczna 18.4
Finanse 12.3
Technologie Medyczne 9.6
Handel Detaliczny 8.2
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 6.8 0
MICROSOFT CORP 4338.HK 0 6.4 0
NVIDIA CORP NVD.F 0 5.7 0
AMAZON.COM INC AMZN 0 4.3 0
META PLATFORMS INC-CLASS A META 0 2.8 0
ALPHABET INC-CL A GOOGL 0 2.2 0
TESLA INC TL0.DE 0 2.2 0
BROADCOM INC 1YD.DE 0 1.9 0
ALPHABET INC-CL C GOOG 0 1.8 0
BERKSHIRE HATHAWAY INC-CL B BRK-B 0 1.7 0
JPMORGAN CHASE & CO JPM 0 1.5 0
ELI LILLY & CO LLY 0 1.3 0
VISA INC-CLASS A SHARES V 0 1.1 0
UNITEDHEALTH GROUP INC UNH 0 1.0 0
EXXON MOBIL CORP XOM.MX 0 1.0 0
MASTERCARD INC - A MA 0 0.9 0
COSTCO WHOLESALE CORP COST 0 0.8 0
WALMART INC WMT 0 0.8 0
HOME DEPOT INC HD 0 0.8 0
NETFLIX INC NFLX 0 0.8 0
PROCTER & GAMBLE CO/THE PG 0 0.8 0
JOHNSON & JOHNSON JNJ 0 0.7 0
SALESFORCE INC CRM 0 0.6 0
BANK OF AMERICA CORP BAC 0 0.6 0
ABBVIE INC ABBV 0 0.6 0
CHEVRON CORP CVX 0 0.5 0
WELLS FARGO & CO WFC 0 0.5 0
ORACLE CORP ORCL 0 0.5 0
COCA-COLA CO/THE KO 0 0.5 0
MERCK & CO. INC. MRK 0 0.5 0
SERVICENOW INC NOW 0 0.5 0
CISCO SYSTEMS INC 4333.HK 0 0.5 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.5 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.4 0
ABBOTT LABORATORIES ABT 0 0.4 0
PEPSICO INC PEP 0 0.4 0
GENERAL ELECTRIC GE 0 0.4 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.4 0
LINDE PLC LIN 0 0.4 0
MCDONALD'S CORP MCD 0 0.4 0
WALT DISNEY CO/THE DIS 0 0.4 0
INTUITIVE SURGICAL INC ISRG 0 0.4 0
PHILIP MORRIS INTERNATIONAL PM 0 0.4 0
GOLDMAN SACHS GROUP INC GS 0 0.4 0
ADOBE INC 0R2Y.L 0 0.4 0
CATERPILLAR INC CAT 0 0.4 0
QUALCOMM INC QCOM 0 0.4 0
ADVANCED MICRO DEVICES AMD 0 0.4 0
AMERICAN EXPRESS CO AXP 0 0.4 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.3 0
INTUIT INC INTU 0 0.3 0
AT&T INC T 0 0.3 0
VERIZON COMMUNICATIONS INC VZ 0 0.3 0
MORGAN STANLEY 0QYU.L 0 0.3 0
RTX CORP RTX 0 0.3 0
S&P GLOBAL INC SPGI 0 0.3 0
DANAHER CORP DHR 0 0.3 0
CITIGROUP INC C 0 0.3 0
PALANTIR TECHNOLOGIES INC-A PLTR 0 0.3 0
PFIZER INC PFE 0 0.3 0
NEXTERA ENERGY INC NEE 0 0.3 0
BOSTON SCIENTIFIC CORP BSX 0 0.3 0
LOWE'S COS INC 0JVQ.L 0 0.3 0
UNION PACIFIC CORP 0R2E.L 0 0.3 0
BOOKING HOLDINGS INC BKNG 0 0.3 0
AMGEN INC AMGN 0 0.3 0
COMCAST CORP-CLASS A CMCSA 0 0.3 0
HONEYWELL INTERNATIONAL INC HON 0 0.3 0
PROGRESSIVE CORP PGR 0 0.3 0
BLACKROCK INC 0 0.3 0
APPLIED MATERIALS INC 4336.HK 0 0.3 0
TJX COMPANIES INC TJX 0 0.3 0
UBER TECHNOLOGIES INC UBER 0 0.3 0
STRYKER CORP SYK 0 0.3 0
BOEING CO/THE BA.SW 0 0.3 0
BLACKSTONE INC BX 0 0.3 0
CONOCOPHILLIPS COP 0 0.3 0
FISERV INC FI 0 0.2 0
SCHWAB (CHARLES) CORP SCHW 0 0.2 0
PALO ALTO NETWORKS INC PANW 0 0.2 0
DEERE & CO 0R2P.L 0 0.2 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.2 0
EATON CORP PLC 0Y3K.L 0 0.2 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.2 0
MEDTRONIC PLC 0Y6X.L 0 0.2 0
GILEAD SCIENCES INC GILD 0 0.2 0
MARSH & MCLENNAN COS MMC 0 0.2 0
PROLOGIS INC PLD 0 0.2 0
STARBUCKS CORP SBUX 0 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.2 0
LOCKHEED MARTIN CORP LMT.MX 0 0.2 0
T-MOBILE US INC TMUS 0 0.2 0
KKR & CO INC KKR 0 0.2 0
ANALOG DEVICES INC ADI 0 0.2 0
CHUBB LTD CB 0 0.2 0
MICRON TECHNOLOGY INC MU 0 0.2 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.2 0
ARISTA NETWORKS INC 0 0.2 0
LAM RESEARCH CORP 0 0.2 0
SOUTHERN CO/THE SO 0 0.2 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.2 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
NIKE INC -CL B NKE 0 0.2 0
ALTRIA GROUP INC MO 0 0.2 0
GE VERNOVA INC GEV 0 0.2 0
ELEVANCE HEALTH INC ANTM 0 0.2 0
AMERICAN TOWER CORP AMT 0 0.2 0
KLA CORP 0JPO.L 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
CONSTELLATION ENERGY CEG 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
CME GROUP INC CME 0 0.2 0
CROWDSTRIKE HOLDINGS INC - A CRWD 0 0.2 0
DUKE ENERGY CORP DUK 0 0.2 0
EQUINIX INC EQIX 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
SYNOPSYS INC SNPS 0 0.2 0
3M CO MMM 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
MOTOROLA SOLUTIONS INC MSI 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
AON PLC-CLASS A AON 0 0.2 0
CADENCE DESIGN SYS INC CDNS 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
TRANSDIGM GROUP INC TDG 0 0.2 0
AMPHENOL CORP-CL A APH 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
APOLLO GLOBAL MANAGEMENT INC APO 0 0.2 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.2 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
US BANCORP 0LHY.L 0 0.2 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
MCKESSON CORP 0JZU.L 0 0.2 0
EOG RESOURCES INC 0IDR.L 0 0.2 0
ARTHUR J GALLAGHER & CO AJG 0 0.1 0
CINTAS CORP CTAS 0 0.1 0
BECTON DICKINSON AND CO BDX 0 0.1 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.1 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.1 0
CVS HEALTH CORP 0HRS.L 0 0.1 0
EMERSON ELECTRIC CO 0R33.L 0 0.1 0
NORTHROP GRUMMAN CORP 0K92.L 0 0.1 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.1 0
GENERAL DYNAMICS CORP 0IUC.L 0 0.1 0
TARGET CORP 0LD8.L 0 0.1 0
WILLIAMS COS INC 0LXB.L 0 0.1 0
CSX CORP CSX 0 0.1 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.1 0
AUTOZONE INC 0HJL.L 0 0.1 0
AUTODESK INC 0HJF.L 0 0.1 0
TRUIST FINANCIAL CORP TFC 0 0.1 0
FORTINET INC FTNT 0 0.1 0
SCHLUMBERGER LTD SLB.PA 0 0.1 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.1 0
GENERAL MOTORS CO GM.SW 0 0.1 0
HCA HEALTHCARE INC 0J1R.L 0 0.1 0
ECOLAB INC ECL 0 0.1 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.1 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.1 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.1 0
FEDEX CORP 0QZX.L 0 0.1 0
AMERICAN ELECTRIC POWER AEP 0 0.1 0
WORKDAY INC-CLASS A WDAY 0 0.1 0
SIMON PROPERTY GROUP INC SPG 0 0.1 0
ROPER TECHNOLOGIES INC ROP 0 0.1 0
PACCAR INC PCAR 0 0.1 0
ONEOK INC OKE 0 0.1 0
AIRBNB INC-CLASS A ABNB 0 0.1 0
CARRIER GLOBAL CORP 4PN.DE 0 0.1 0
TRAVELERS COS INC/THE 0R03.L 0 0.1 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.1 0
AFLAC INC 0H68.L 0 0.1 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.1 0
HOWMET AEROSPACE INC HWM 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
FREEPORT-MCMORAN INC FCX 0 0.1 0
COPART INC CPRT 0 0.1 0
MSCI INC MSCI 0 0.1 0
REALTY INCOME CORP O 0 0.1 0
SEMPRA SRE 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.L 0 0.1 0
KINDER MORGAN INC 0JR2.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
FASTENAL CO FAST 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
DOMINION ENERGY INC D 0 0.1 0
VISTRA CORP VST 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
FAIR ISAAC CORP 0TIQ.L 0 0.1 0
DELTA AIR LINES INC 0QZ4.L 0 0.1 0
VALERO ENERGY CORP 0LK6.L 0 0.1 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
CENCORA INC 0HF3.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
DR HORTON INC 0I6K.L 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
EDWARDS LIFESCIENCES CORP EW 0 0.1 0
XCEL ENERGY INC XEL 0 0.1 0
OTIS WORLDWIDE CORP OTIS 0 0.1 0
KENVUE INC KVUE 0 0.1 0
L3HARRIS TECHNOLOGIES INC HRS.DE 0 0.1 0
HESS CORP HES 0 0.1 0
CORNING INC GLW 0 0.1 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.1 0
FORD MOTOR CO F 0 0.1 0
EXELON CORP EXC 0 0.1 0
GARTNER INC 0ITV.L 0 0.1 0
CROWN CASTLE INC CCI 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.1 0
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.L 0 0.1 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
KROGER CO 0JS2.L 0 0.1 0
CBRE GROUP INC - A 0HQP.L 0 0.1 0
AMETEK INC AME 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
GENERAL MILLS INC GIS.SW 0 0.1 0
GARMIN LTD GRMN 0 0.1 0
INGERSOLL-RAND INC IR 0 0.1 0
MONSTER BEVERAGE CORP MNST 0 0.1 0
UNITED AIRLINES HOLDINGS INC UAL 0 0.1 0
OLD DOMINION FREIGHT LINE ODFL 0 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 0 0.1 0
P G & E CORP PCG 0 0.1 0
RESMED INC RMD 0 0.1 0
WABTEC CORP WAB 0 0.1 0
EQUIFAX INC EFX 0 0.1 0
ENTERGY CORP ETR 0 0.1 0
DEXCOM INC DXCM 0 0.1 0
LENNAR CORP-A 0JU0.L 0 0.1 0
CENTENE CORP CNC 0 0.1 0
CHARTER COMMUNICATIONS INC-A 0HW4.L 0 0.1 0
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
IQVIA HOLDINGS INC 0JDM.L 0 0.1 0
HUMANA INC 0J6Z.L 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
VULCAN MATERIALS CO 0LRK.L 0 0.1 0
YUM! BRANDS INC 0QYD.L 0 0.1 0
KEURIG DR PEPPER INC 0Z62.L 0 0.1 0
ARCH CAPITAL GROUP LTD ACGL 0 0.1 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.1 0
CONSOLIDATED EDISON INC ED 0 0.1 0
EQT CORP EQT 0 0.1 0
EXTRA SPACE STORAGE INC EXR 0 0.1 0
DIAMONDBACK ENERGY INC FANG 0 0.1 0
GODADDY INC - CLASS A GDDY 0 0.1 0
GLOBAL PAYMENTS INC GPN 0 0.1 0
IRON MOUNTAIN INC IRM 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
MICROCHIP TECHNOLOGY INC MCHP 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.1 0
CONSTELLATION BRANDS INC-A STZ 0 0.1 0
TRACTOR SUPPLY COMPANY TSCO 0 0.1 0
DELL TECHNOLOGIES -C DELL 0 0.1 0
VICI PROPERTIES INC VICI 0 0.1 0
XYLEM INC XYL 0 0.1 0
DOW INC DOW 0 0.1 0
EBAY INC EBAY 0 0.1 0
DECKERS OUTDOOR CORP DECK 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 0 0.1 0
DUPONT DE NEMOURS INC DD 0 0.1 0
FIFTH THIRD BANCORP 0IM1.L 0 0.1 0
HP INC 0J2E.L 0 0.1 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.1 0
MARTIN MARIETTA MATERIALS 0JZ0.L 0 0.1 0
NUCOR CORP 0K9L.L 0 0.1 0
PPG INDUSTRIES INC 0KEI.L 0 0.1 0
ELECTRONIC ARTS INC 0IFX.L 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.1 0
ANSYS INC ANSS 0 0.1 0
AVALONBAY COMMUNITIES INC AVB 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
COSTAR GROUP INC CSGP 0 0.1 0
WEC ENERGY GROUP INC 0LSL.L 0 0.1 0
SMURFIT WESTROCK PLC SW 0 0.0 0
FORTIVE CORP FTV 0 0.0 0
HALLIBURTON CO HAL.SW 0 0.0 0
HUNTINGTON BANCSHARES INC HBAN 0 0.0 0
KRAFT HEINZ CO/THE KHC.SW 0 0.0 0
MONOLITHIC POWER SYSTEMS INC MPWR 0 0.0 0
ON SEMICONDUCTOR ON 0 0.0 0
PPL CORP PPL 0 0.0 0
VERALTO CORP VLTO 0 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 0 0.0 0
TEXAS PACIFIC LAND CORP TPL 0 0.0 0
TYLER TECHNOLOGIES INC TYL 0 0.0 0
VENTAS INC VTR 0 0.0 0
WARNER BROS DISCOVERY INC WBD 0 0.0 0
WEST PHARMACEUTICAL SERVICES WST 0 0.0 0
DEVON ENERGY CORP DVN 0 0.0 0
EQUITY RESIDENTIAL EQR 0 0.0 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.0 0
DTE ENERGY COMPANY DTE 0 0.0 0
PULTEGROUP INC 0KS6.L 0 0.0 0
CARNIVAL CORP 0EV1.L 0 0.0 0
CORPAY INC CPAY 0 0.0 0
DOVER CORP 0ICP.L 0 0.0 0
HERSHEY CO/THE 0J4X.L 0 0.0 0
NETAPP INC 0K6F.L 0 0.0 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.0 0
ARCHER-DANIELS-MIDLAND CO 0JQQ.L 0 0.0 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.0 0
BROWN & BROWN INC BRO 0 0.0 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.0 0
AMEREN CORPORATION AEE 0 0.0 0
AMERICAN WATER WORKS CO INC AWK 0 0.0 0
CDW CORP/DE CDW 0 0.0 0
WATERS CORP 0LTI.L 0 0.0 0
LENNOX INTERNATIONAL INC LII 0 0.0 0
LEIDOS HOLDINGS INC LDOS 0 0.0 0
KELLANOVA K 0 0.0 0
INTL FLAVORS & FRAGRANCES IFF 0 0.0 0
FIRSTENERGY CORP FE 0 0.0 0
HUBBELL INC HUBB 0 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.0 0
EVERSOURCE ENERGY ES 0 0.0 0
LIVE NATION ENTERTAINMENT IN LYV 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
SOUTHWEST AIRLINES CO LUV 0 0.0 0
TRIMBLE INC TRMB 0 0.0 0
MID-AMERICA APARTMENT COMM MAA 0 0.0 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.0 0
MOLINA HEALTHCARE INC MOH 0 0.0 0
INSULET CORP PODD 0 0.0 0
STERIS PLC STE 0 0.0 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.0 0
VERISIGN INC VRS.DE 0 0.0 0
WESTERN DIGITAL CORP WDC 0 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.0 0
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 0 0.0 0
COTERRA ENERGY INC CTRA 0 0.0 0
EDISON INTERNATIONAL EIX 0 0.0 0
PTC INC PTC 0 0.0 0
COOPER COS INC/THE COO 0 0.0 0
PACKAGING CORP OF AMERICA 0KEZ.L 0 0.0 0
CENTERPOINT ENERGY INC CNP 0 0.0 0
LABCORP HOLDINGS INC 0 0.0 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.0 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.0 0
CINCINNATI FINANCIAL CORP 0HYE.L 0 0.0 0
CITIZENS FINANCIAL GROUP 0HYP.L 0 0.0 0
DARDEN RESTAURANTS INC 0I77.L 0 0.0 0
ESSEX PROPERTY TRUST INC 0IIR.L 0 0.0 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.0 0
NRG ENERGY INC 0K4C.L 0 0.0 0
NORTHERN TRUST CORP 0K91.L 0 0.0 0
CLOROX COMPANY 0I0J.L 0 0.0 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.0 0
SNAP-ON INC 0L7G.L 0 0.0 0
TERADYNE INC 0LEF.L 0 0.0 0
ULTA BEAUTY INC 0LIB.L 0 0.0 0
WEYERHAEUSER CO 0LWG.L 0 0.0 0
EXPEDIA GROUP INC 0R1T.L 0 0.0 0
ATMOS ENERGY CORP ATO 0 0.0 0
BIOGEN INC BIIB.SW 0 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 0 0.0 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.0 0
CMS ENERGY CORP CMS 0 0.0 0
FIRST SOLAR INC FSLR 0 0.0 0
JABIL INC JBL 0 0.0 0
INVITATION HOMES INC INVH 0 0.0 0
IDEX CORP IEX 0 0.0 0
GEN DIGITAL INC GEN 0 0.0 0
BALL CORP BLL 0 0.0 0
EVERGY INC EVRG 0 0.0 0
EPAM SYSTEMS INC EPAM 0 0.0 0
DOLLAR TREE INC DT3.DE 0 0.0 0
DOMINOS PIZZA INC COM USD0.01 DPZ 0 0.0 0
BAXTER INTERNATIONAL INC BAX.SW 0 0.0 0
KEYCORP KEY 0 0.0 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.0 0
VIATRIS INC VTRS 0 0.0 0
KIMCO REALTY CORP KIM 0 0.0 0
ALLIANT ENERGY CORP LNT 0 0.0 0
MODERNA INC MRNA 0 0.0 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.0 0
POOL CORP POOL 0 0.0 0
EVEREST GROUP LTD RE 0 0.0 0
ROLLINS INC ROL 0 0.0 0
REVVITY INC RVTY 0 0.0 0
STEEL DYNAMICS INC STLD 0 0.0 0
STANLEY BLACK & DECKER INC SWK 0 0.0 0
AMCOR PLC AMCR 0 0.0 0
WR BERKLEY CORP WRB 0 0.0 0
ALEXANDRIA REAL ESTATE EQUIT ARE 0 0.0 0
NISOURCE INC NI 0 0.0 0
PENTAIR PLC 0Y5X.L 0 0.0 0
HOLOGIC INC 0J5Q.L 0 0.0 0
BEST BUY CO INC 0R18.L 0 0.0 0
SUPER MICRO COMPUTER INC 0 0.0 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.0 0
ALIGN TECHNOLOGY INC 0HCK.L 0 0.0 0
AVERY DENNISON CORP 0HJR.L 0 0.0 0
CF INDUSTRIES HOLDINGS INC 0HQU.L 0 0.0 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.0 0
CARMAX INC 0HTQ.L 0 0.0 0
DOLLAR GENERAL CORP 0IC7.L 0 0.0 0
EXPEDITORS INTL WASH INC 0IJR.L 0 0.0 0
F5 INC 0IL6.L 0 0.0 0
GENUINE PARTS CO 0IUX.L 0 0.0 0
APTIV PLC 0 0.0 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.0 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.0 0
LAS VEGAS SANDS CORP 0QY4.L 0 0.0 0
TYSON FOODS INC-CL A 0LHR.L 0 0.0 0
TEXTRON INC 0LF0.L 0 0.0 0
TAPESTRY INC 0LD5.L 0 0.0 0
SKYWORKS SOLUTIONS INC 0L77.L 0 0.0 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.0 0
OMNICOM GROUP 0KBK.L 0 0.0 0
MASCO CORP 0JZ1.L 0 0.0 0
LOEWS CORP 0JVI.L 0 0.0 0
JUNIPER NETWORKS INC 0JPH.L 0 0.0 0
JACOBS SOLUTIONS INC 0JOI.L 0 0.0 0
FEDERAL REALTY INVS TRUST FRT 0 0.0 0
HASBRO INC HAS 0 0.0 0
GENERAC HOLDINGS INC GNRC 0 0.0 0
GLOBE LIFE INC GL 0 0.0 0
DAYFORCE INC CDAY.TO 0 0.0 0
FOX CORP - CLASS A FOXA 0 0.0 0
ERIE INDEMNITY COMPANY-CL A ERIE 0 0.0 0
ENPHASE ENERGY INC ENPH 0 0.0 0
CHARLES RIVER LABORATORIES CRL 0 0.0 0
CAMDEN PROPERTY TRUST CPT 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
PINNACLE WEST CAPITAL PNW 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
MATCH GROUP INC MTCH 0 0.0 0
NORWEGIAN CRUISE LINE HOLDIN NCLH 0 0.0 0
NORDSON CORP NDSN 0 0.0 0
NEWS CORP - CLASS A NWSA 0 0.0 0
REGENCY CENTERS CORP REG 0 0.0 0
SOLVENTUM CORP SOLV 0 0.0 0
BIO-TECHNE CORP TECH 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
UDR INC UDR 0 0.0 0
WYNN RESORTS LTD WYR.DE 0 0.0 0
BXP INC BXP 0 0.0 0
CONAGRA BRANDS INC CAG 0 0.0 0
SMITH (A.O.) CORP 0L7A.L 0 0.0 0
BUNGE GLOBAL SA BG 0 0.0 0
MGM RESORTS INTERNATIONAL 0JWC.L 0 0.0 0
APA CORP 0HGC.L 0 0.0 0
ASSURANT INC 0HIN.L 0 0.0 0
THE CAMPBELL'S COMPANY 0HST.L 0 0.0 0
CELANESE CORP 0HUR.L 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
EASTMAN CHEMICAL CO 0IF3.L 0 0.0 0
HOST HOTELS & RESORTS INC 0J66.L 0 0.0 0
ALBEMARLE CORP ALB 0 0.0 0
INCYTE CORP 0J9P.L 0 0.0 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.0 0
LKQ CORP 0JSJ.L 0 0.0 0
HUNTINGTON INGALLS INDUSTRIE 0J76.L 0 0.0 0
MOLSON COORS BEVERAGE CO - B 0K2K.L 0 0.0 0
UNIVERSAL HEALTH SERVICES-B 0LJL.L 0 0.0 0
MOSAIC CO/THE 0K3B.L 0 0.0 0
ALLEGION PLC 0Y5C.L 0 0.0 0
INVESCO LTD 0UAN.L 0 0.0 0
WALGREENS BOOTS ALLIANCE INC 0LSZ.L 0 0.0 0
AES CORP AES 0 0.0 0
JM SMUCKER CO/THE 0L7F.L 0 0.0 0
HENRY SCHEIN INC 0L3C.L 0 0.0 0
RALPH LAUREN CORP 0KTS.L 0 0.0 0
PAYCOM SOFTWARE INC 0KGH.L 0 0.0 0
FMC CORP 0IK3.L 0 0.0 0
MOHAWK INDUSTRIES INC 0K2F.L 0 0.0 0
FRANKLIN RESOURCES INC BEN 0 0.0 0
BROWN-FORMAN CORP-CLASS B BF-B 0 0.0 0
BORGWARNER INC BWA 0 0.0 0
CAESARS ENTERTAINMENT INC CZR 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
NEWS CORP - CLASS B NWS 0 0.0 0
PARAMOUNT GLOBAL-CLASS B VIAC 0 0.0 0
MILLROSE PROPERTIES-CL A W/I 0 0.0 0