Wall Street Experts

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis UC03.L

Cena: 141.385 -0.05422405
LSE 05-23 17:35

Fundusz ogólnie inwestuje w akcje zawarte w indeksie MSCI USA. Wzmacniacze względnych firm odpowiadają ich ciężarom w indeksie. Celem inwestycyjnym jest powtórzenie wyników ceny i zwrotu z netto opłat indeksu MSCI USA. Cena wymiany papierów wartościowych może różnić się od wartości aktywów netto.
Wartość aktywów (mln USD): 957
Liczba spółek: 596
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00B77D4428

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 UżytkuPrzemysł ProcesowyTransportUsługi PrzemysłoweUsługi DystrybucyjneKomunikacjaMinerały NienergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 21.1
Technologia Elektroniczna 18.4
Finanse 12.1
Technologie Medyczne 9.5
Handel Detaliczny 8.1
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.0
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 6.7 0
NVIDIA CORP NVD.F 0 5.9 0
MICROSOFT CORP 4338.HK 0 5.9 0
AMAZON.COM INC AMZN 0 4.2 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
ALPHABET INC-CL C GOOG 0 1.9 0
BROADCOM INC 1YD.DE 0 1.7 0
JPMORGAN CHASE & CO JPM 0 1.4 0
ELI LILLY & CO LLY 0 1.2 0
BERKSHIRE HATHAWAY INC-CL B BRK-B 0 1.2 0
VISA INC-CLASS A SHARES V 0 1.0 0
UNITEDHEALTH GROUP INC UNH 0 0.9 0
EXXON MOBIL CORP XOM.MX 0 0.9 0
MASTERCARD INC - A MA 0 0.8 0
WALMART INC WMT 0 0.8 0
COSTCO WHOLESALE CORP COST 0 0.8 0
NETFLIX INC NFLX 0 0.8 0
HOME DEPOT INC HD 0 0.8 0
PROCTER & GAMBLE CO/THE PG 0 0.7 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
ORACLE CORP ORCL 0 0.5 0
WELLS FARGO & CO WFC 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
ACCENTURE PLC-CL A 0Y0Y.L 0 0.4 0
CISCO SYSTEMS INC 4333.HK 0 0.4 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.4 0
ABBOTT LABORATORIES ABT 0 0.4 0
GENERAL ELECTRIC GE 0 0.4 0
PEPSICO INC PEP 0 0.4 0
MCDONALD'S CORP MCD 0 0.4 0
LINDE PLC LIN 0 0.4 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.4 0
WALT DISNEY CO/THE DIS 0 0.4 0
GOLDMAN SACHS GROUP INC GS 0 0.4 0
INTUITIVE SURGICAL INC ISRG 0 0.4 0
PHILIP MORRIS INTERNATIONAL PM 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 0.3 0
AT&T INC T 0 0.3 0
MORGAN STANLEY 0QYU.L 0 0.3 0
INTUIT INC INTU 0 0.3 0
RTX CORP RTX 0 0.3 0
VERIZON COMMUNICATIONS INC VZ 0 0.3 0
S&P GLOBAL INC SPGI 0 0.3 0
PALANTIR TECHNOLOGIES INC-A PLTR 0 0.3 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.3 0
BLACKROCK INC 0 0.3 0
DANAHER CORP DHR 0 0.3 0
CITIGROUP INC C 0 0.3 0
BOOKING HOLDINGS INC BKNG 0 0.3 0
PFIZER INC PFE 0 0.3 0
BOSTON SCIENTIFIC CORP BSX 0 0.3 0
AMGEN INC AMGN 0 0.3 0
UNION PACIFIC CORP 0R2E.L 0 0.3 0
LOWE'S COS INC 0JVQ.L 0 0.3 0
APPLIED MATERIALS INC 4336.HK 0 0.3 0
COMCAST CORP-CLASS A CMCSA 0 0.3 0
HONEYWELL INTERNATIONAL INC HON 0 0.3 0
NEXTERA ENERGY INC NEE 0 0.3 0
PROGRESSIVE CORP PGR 0 0.3 0
TJX COMPANIES INC TJX 0 0.3 0
CONOCOPHILLIPS COP 0 0.2 0
STRYKER CORP SYK 0 0.2 0
BLACKSTONE INC BX 0 0.2 0
SCHWAB (CHARLES) CORP SCHW 0 0.2 0
UBER TECHNOLOGIES INC UBER 0 0.2 0
DEERE & CO 0R2P.L 0 0.2 0
BOEING CO/THE BA.SW 0 0.2 0
EATON CORP PLC 0Y3K.L 0 0.2 0
FISERV INC FI 0 0.2 0
PALO ALTO NETWORKS INC PANW 0 0.2 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.2 0
GILEAD SCIENCES INC GILD 0 0.2 0
T-MOBILE US INC TMUS 0 0.2 0
MEDTRONIC PLC 0Y6X.L 0 0.2 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.2 0
ARISTA NETWORKS INC 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
CHUBB LTD CB 0 0.2 0
KKR & CO INC KKR 0 0.2 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.2 0
LOCKHEED MARTIN CORP LMT.MX 0 0.2 0
ANALOG DEVICES INC ADI 0 0.2 0
KLA CORP 0JPO.L 0 0.2 0
ELEVANCE HEALTH INC ANTM 0 0.2 0
CROWDSTRIKE HOLDINGS INC - A CRWD 0 0.2 0
GE VERNOVA INC GEV 0 0.2 0
MICRON TECHNOLOGY INC MU 0 0.2 0
LAM RESEARCH CORP 0 0.2 0
MARVELL TECHNOLOGY INC MRVL 0 0.2 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.2 0
MERCADOLIBRE INC MELI 0 0.2 0
ALTRIA GROUP INC MO 0 0.2 0
NIKE INC -CL B NKE 0 0.2 0
SOUTHERN CO/THE SO 0 0.2 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
3M CO MMM 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
DUKE ENERGY CORP DUK 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
EQUINIX INC EQIX 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
CME GROUP INC CME 0 0.2 0
AMERICAN TOWER CORP AMT 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
AMPHENOL CORP-CL A APH 0 0.2 0
CONSTELLATION ENERGY CEG 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
SYNOPSYS INC SNPS 0 0.2 0
MOTOROLA SOLUTIONS INC MSI 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
CADENCE DESIGN SYS INC CDNS 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
EMERSON ELECTRIC CO 0R33.L 0 0.1 0
TRANSDIGM GROUP INC TDG 0 0.1 0
CINTAS CORP CTAS 0 0.1 0
APPLOVIN CORP-CLASS A APP 0 0.1 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.1 0
ARTHUR J GALLAGHER & CO AJG 0 0.1 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.1 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.1 0
US BANCORP 0LHY.L 0 0.1 0
MCKESSON CORP 0JZU.L 0 0.1 0
EOG RESOURCES INC 0IDR.L 0 0.1 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 0 0.1 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.1 0
BECTON DICKINSON AND CO BDX 0 0.1 0
CRH PLC CRH 0 0.1 0
AON PLC-CLASS A AON 0 0.1 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.1 0
WILLIAMS COS INC 0LXB.L 0 0.1 0
CVS HEALTH CORP 0HRS.L 0 0.1 0
AUTODESK INC 0HJF.L 0 0.1 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.1 0
CSX CORP CSX 0 0.1 0
TRUIST FINANCIAL CORP TFC 0 0.1 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.1 0
MICROSTRATEGY INC-CL A MSTR 0 0.1 0
FORTINET INC FTNT 0 0.1 0
ECOLAB INC ECL 0 0.1 0
FEDEX CORP 0QZX.L 0 0.1 0
TARGET CORP 0LD8.L 0 0.1 0
NORTHROP GRUMMAN CORP 0K92.L 0 0.1 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.1 0
HCA HEALTHCARE INC 0J1R.L 0 0.1 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.1 0
ONEOK INC OKE 0 0.1 0
WORKDAY INC-CLASS A WDAY 0 0.1 0
SIMON PROPERTY GROUP INC SPG 0 0.1 0
SNOWFLAKE INC-CLASS A SNOW 0 0.1 0
SCHLUMBERGER LTD SLB.PA 0 0.1 0
ROPER TECHNOLOGIES INC ROP 0 0.1 0
PACCAR INC PCAR 0 0.1 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.1 0
GENERAL MOTORS CO GM.SW 0 0.1 0
DOORDASH INC - A DASH 0 0.1 0
AIRBNB INC-CLASS A ABNB 0 0.1 0
TRAVELERS COS INC/THE 0R03.L 0 0.1 0
GENERAL DYNAMICS CORP 0IUC.L 0 0.1 0
AFLAC INC 0H68.L 0 0.1 0
CARRIER GLOBAL CORP 4PN.DE 0 0.1 0
VISTRA CORP VST 0 0.1 0
TRADE DESK INC/THE -CLASS A TTD 0 0.1 0
SEMPRA SRE 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
COINBASE GLOBAL INC -CLASS A COIN 0 0.1 0
AMERICAN ELECTRIC POWER AEP 0 0.1 0
FREEPORT-MCMORAN INC FCX 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
KINDER MORGAN INC 0JR2.L 0 0.1 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.1 0
CHENIERE ENERGY INC 0HWH.L 0 0.1 0
AUTOZONE INC 0HJL.L 0 0.1 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
MSCI INC MSCI 0 0.1 0
COPART INC CPRT 0 0.1 0
DOMINION ENERGY INC D 0 0.1 0
HOWMET AEROSPACE INC HWM 0 0.1 0
WASTE CONNECTIONS INC WCN.TO 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
REALTY INCOME CORP O 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
BLOCK INC XYZ 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
FLUTTER ENTERTAINMENT PLC-DI FLUT 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
CORNING INC GLW 0 0.1 0
AMETEK INC AME 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
DATADOG INC - CLASS A DDOG 0 0.1 0
EDWARDS LIFESCIENCES CORP EW 0 0.1 0
FASTENAL CO FAST 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
CLOUDFLARE INC - CLASS A NET 0 0.1 0
HESS CORP HES 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
L3HARRIS TECHNOLOGIES INC HRS.DE 0 0.1 0
KENVUE INC KVUE 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
ATLASSIAN CORP-CL A TEAM 0 0.1 0
FAIR ISAAC CORP 0TIQ.L 0 0.1 0
GARTNER INC 0ITV.L 0 0.1 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
CENCORA INC 0HF3.L 0 0.1 0
CBRE GROUP INC - A 0HQP.L 0 0.1 0
DR HORTON INC 0I6K.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.L 0 0.1 0
VALERO ENERGY CORP 0LK6.L 0 0.1 0
KROGER CO 0JS2.L 0 0.1 0
OLD DOMINION FREIGHT LINE ODFL 0 0.1 0
HUBSPOT INC HUBS 0 0.1 0
INGERSOLL-RAND INC IR 0 0.1 0
MONSTER BEVERAGE CORP MNST 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
VEEVA SYSTEMS INC-CLASS A VEEV 0 0.1 0
OTIS WORLDWIDE CORP OTIS 0 0.1 0
RESMED INC RMD 0 0.1 0
VERTIV HOLDINGS CO-A VRT 0 0.1 0
WABTEC CORP WAB 0 0.1 0
XCEL ENERGY INC XEL 0 0.1 0
EXELON CORP EXC 0 0.1 0
FORD MOTOR CO F 0 0.1 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.1 0
DEXCOM INC DXCM 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
CROWN CASTLE INC CCI 0 0.1 0
FERGUSON ENTERPRISES INC 0 0.1 0
CHARTER COMMUNICATIONS INC-A 0HW4.L 0 0.1 0
IQVIA HOLDINGS INC 0JDM.L 0 0.1 0
MARTIN MARIETTA MATERIALS 0JZ0.L 0 0.1 0
HUMANA INC 0J6Z.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
ALNYLAM PHARMACEUTICALS INC ALNY 0 0.1 0
ARES MANAGEMENT CORP - A ARES 0 0.1 0
MICROCHIP TECHNOLOGY INC MCHP 0 0.1 0
EQUIFAX INC EFX 0 0.1 0
ENTERGY CORP ETR 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
GENERAL MILLS INC GIS.SW 0 0.1 0
GARMIN LTD GRMN 0 0.1 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.1 0
TRACTOR SUPPLY COMPANY TSCO 0 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 0 0.1 0
P G & E CORP PCG 0 0.1 0
ROBLOX CORP -CLASS A RBLX 0 0.1 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
VICI PROPERTIES INC VICI 0 0.1 0
CONSOLIDATED EDISON INC ED 0 0.1 0
EBAY INC EBAY 0 0.1 0
DELL TECHNOLOGIES -C DELL 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
DECKERS OUTDOOR CORP DECK 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
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
LENNAR CORP-A 0JU0.L 0 0.1 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
NUCOR CORP 0K9L.L 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
ANSYS INC ANSS 0 0.1 0
AVALONBAY COMMUNITIES INC AVB 0 0.1 0
CENTENE CORP CNC 0 0.1 0
COSTAR GROUP INC CSGP 0 0.1 0
DUPONT DE NEMOURS INC DD 0 0.1 0
WEC ENERGY GROUP INC 0LSL.L 0 0.1 0
CONSTELLATION BRANDS INC-A STZ 0 0.0 0
FORTIVE CORP FTV 0 0.0 0
GLOBAL PAYMENTS INC GPN 0 0.0 0
HUNTINGTON BANCSHARES INC HBAN 0 0.0 0
ROBINHOOD MARKETS INC - A HOOD 0 0.0 0
IRON MOUNTAIN INC IRM 0 0.0 0
LPL FINANCIAL HOLDINGS INC LPLA 0 0.0 0
PPL CORP PPL 0 0.0 0
VERALTO CORP VLTO 0 0.0 0
SMURFIT WESTROCK PLC SW 0 0.0 0
TELEDYNE TECHNOLOGIES INC TDY 0 0.0 0
TYLER TECHNOLOGIES INC TYL 0 0.0 0
VENTAS INC VTR 0 0.0 0
WILLIAMS-SONOMA INC WSM 0 0.0 0
WEST PHARMACEUTICAL SERVICES WST 0 0.0 0
XYLEM INC XYL 0 0.0 0
DTE ENERGY COMPANY DTE 0 0.0 0
EQT CORP EQT 0 0.0 0
KRAFT HEINZ CO/THE KHC.SW 0 0.0 0
DOW INC DOW 0 0.0 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.0 0
CARVANA CO CVNA 0 0.0 0
CARNIVAL CORP 0EV1.L 0 0.0 0
DOVER CORP 0ICP.L 0 0.0 0
ARCHER-DANIELS-MIDLAND CO 0JQQ.L 0 0.0 0
MARKEL GROUP INC 0JYM.L 0 0.0 0
NETAPP INC 0K6F.L 0 0.0 0
PPG INDUSTRIES INC 0KEI.L 0 0.0 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.0 0
ELECTRONIC ARTS INC 0IFX.L 0 0.0 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.0 0
CORPAY INC CPAY 0 0.0 0
AMEREN CORPORATION AEE 0 0.0 0
AMERICAN WATER WORKS CO INC AWK 0 0.0 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.0 0
BROWN & BROWN INC BRO 0 0.0 0
CDW CORP/DE CDW 0 0.0 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.0 0
MONGODB INC MDB 0 0.0 0
MANHATTAN ASSOCIATES INC MANH 0 0.0 0
LIVE NATION ENTERTAINMENT IN LYV 0 0.0 0
LENNOX INTERNATIONAL INC LII 0 0.0 0
KELLANOVA K 0 0.0 0
ILLUMINA INC ILMN 0 0.0 0
INTL FLAVORS & FRAGRANCES IFF 0 0.0 0
LIBERTY MEDIA CORP-LIB-NEW-C FWONK 0 0.0 0
HUBBELL INC HUBB 0 0.0 0
HALLIBURTON CO HAL.SW 0 0.0 0
FIRSTENERGY CORP FE 0 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.0 0
EXPAND ENERGY CORP EXE 0 0.0 0
ON SEMICONDUCTOR ON 0 0.0 0
EVERSOURCE ENERGY ES 0 0.0 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.0 0
TWILIO INC - A TWLO 0 0.0 0
PINTEREST INC- CLASS A PINS 0 0.0 0
INSULET CORP PODD 0 0.0 0
PURE STORAGE INC - CLASS A PSTG 0 0.0 0
PTC INC PTC 0 0.0 0
STERIS PLC STE 0 0.0 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.0 0
TEXAS PACIFIC LAND CORP TPL 0 0.0 0
TRANSUNION TRU 0 0.0 0
VERISIGN INC VRS.DE 0 0.0 0
WARNER BROS DISCOVERY INC WBD 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
ZOOM COMMUNICATIONS INC ZM 0 0.0 0
EMCOR GROUP INC EME 0 0.0 0
EQUITY RESIDENTIAL EQR 0 0.0 0
CMS ENERGY CORP CMS 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
DARDEN RESTAURANTS INC 0I77.L 0 0.0 0
PULTEGROUP INC 0KS6.L 0 0.0 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.0 0
PACKAGING CORP OF AMERICA 0KEZ.L 0 0.0 0
NORTHERN TRUST CORP 0K91.L 0 0.0 0
NRG ENERGY INC 0K4C.L 0 0.0 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.0 0
CLOROX COMPANY 0I0J.L 0 0.0 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.0 0
CITIZENS FINANCIAL GROUP 0HYP.L 0 0.0 0
CINCINNATI FINANCIAL CORP 0HYE.L 0 0.0 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.0 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.0 0
EDISON INTERNATIONAL EIX 0 0.0 0
LABCORP HOLDINGS INC 0 0.0 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.0 0
HERSHEY CO/THE 0J4X.L 0 0.0 0
SNAP-ON INC 0L7G.L 0 0.0 0
BUILDERS FIRSTSOURCE INC BLDR 0 0.0 0
DOCUSIGN INC DOCU 0 0.0 0
TERADYNE INC 0LEF.L 0 0.0 0
COTERRA ENERGY INC CTRA 0 0.0 0
CARLISLE COS INC CSL 0 0.0 0
COOPER COS INC/THE COO 0 0.0 0
DEVON ENERGY CORP DVN 0 0.0 0
CENTERPOINT ENERGY INC CNP 0 0.0 0
BIOGEN INC BIIB.SW 0 0.0 0
ATMOS ENERGY CORP ATO 0 0.0 0
EXPEDIA GROUP INC 0R1T.L 0 0.0 0
WEYERHAEUSER CO 0LWG.L 0 0.0 0
WATERS CORP 0LTI.L 0 0.0 0
ULTA BEAUTY INC 0LIB.L 0 0.0 0
NISOURCE INC NI 0 0.0 0
KIMCO REALTY CORP KIM 0 0.0 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.0 0
MODERNA INC MRNA 0 0.0 0
MOLINA HEALTHCARE INC MOH 0 0.0 0
MID-AMERICA APARTMENT COMM MAA 0 0.0 0
ALLIANT ENERGY CORP LNT 0 0.0 0
LEIDOS HOLDINGS INC LDOS 0 0.0 0
GRACO INC GGG 0 0.0 0
KEYCORP KEY 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
HEICO CORP-CLASS A HEI-A 0 0.0 0
GEN DIGITAL INC GEN 0 0.0 0
FIRST SOLAR INC FSLR 0 0.0 0
FIDELITY NATIONAL FINANCIAL FNF 0 0.0 0
OWENS CORNING OC 0 0.0 0
NUTANIX INC - A NTNX 0 0.0 0
VIATRIS INC VTRS 0 0.0 0
OKTA INC OKTA 0 0.0 0
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