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UBS (Lux) Fund Solutions – MSCI USA UCITS ETF UIM6.DE

Cena: 484.98 -0.61071
XETRA 05-09 16:42

Na
Wartość aktywów (mln EUR): 519
Liczba spółek: 597
Stopa dywidendy: 0.84 %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Equity

ISIN: LU0136234654

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 %
Usługi Technologiczne 21.2
Technologia Elektroniczna 18.4
Finanse 12.1
Technologie Medyczne 9.5
Handel Detaliczny 8.1
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 3.9
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 01:01:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 6.8 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 2.1 0
TESLA INC TL0.DE 0 2.1 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
HOME DEPOT INC HD 0 0.8 0
NETFLIX INC NFLX 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 0.4 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.4 0
CISCO SYSTEMS INC 4333.HK 0 0.4 0
ABBOTT LABORATORIES ABT 0 0.4 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 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
PEPSICO INC PEP 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
WALT DISNEY CO/THE DIS 0 0.4 0
ADOBE INC 0R2Y.L 0 0.4 0
QUALCOMM INC QCOM 0 0.4 0
ADVANCED MICRO DEVICES AMD 0 0.4 0
CATERPILLAR INC CAT 0 0.4 0
AMERICAN EXPRESS CO AXP 0 0.3 0
AT&T INC T 0 0.3 0
VERIZON COMMUNICATIONS INC VZ 0 0.3 0
RTX CORP RTX 0 0.3 0
INTUIT INC INTU 0 0.3 0
MORGAN STANLEY 0QYU.L 0 0.3 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.3 0
PALANTIR TECHNOLOGIES INC-A PLTR 0 0.3 0
S&P GLOBAL INC SPGI 0 0.3 0
DANAHER CORP DHR 0 0.3 0
BLACKROCK INC 0 0.3 0
BOOKING HOLDINGS INC BKNG 0 0.3 0
CITIGROUP INC C 0 0.3 0
LOWE'S COS INC 0JVQ.L 0 0.3 0
UNION PACIFIC CORP 0R2E.L 0 0.3 0
AMGEN INC AMGN 0 0.3 0
BOSTON SCIENTIFIC CORP BSX 0 0.3 0
PFIZER INC PFE 0 0.3 0
HONEYWELL INTERNATIONAL INC HON 0 0.3 0
PROGRESSIVE CORP PGR 0 0.3 0
NEXTERA ENERGY INC NEE 0 0.3 0
COMCAST CORP-CLASS A CMCSA 0 0.3 0
APPLIED MATERIALS INC 4336.HK 0 0.3 0
TJX COMPANIES INC TJX 0 0.3 0
BLACKSTONE INC BX 0 0.2 0
CONOCOPHILLIPS COP 0 0.2 0
SCHWAB (CHARLES) CORP SCHW 0 0.2 0
STRYKER CORP SYK 0 0.2 0
BOEING CO/THE BA.SW 0 0.2 0
PALO ALTO NETWORKS INC PANW 0 0.2 0
UBER TECHNOLOGIES INC UBER 0 0.2 0
EATON CORP PLC 0Y3K.L 0 0.2 0
FISERV INC FI 0 0.2 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.2 0
DEERE & CO 0R2P.L 0 0.2 0
MEDTRONIC PLC 0Y6X.L 0 0.2 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.2 0
GILEAD SCIENCES INC GILD 0 0.2 0
T-MOBILE US INC TMUS 0 0.2 0
STARBUCKS CORP SBUX 0 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.2 0
ARISTA NETWORKS INC 0 0.2 0
PROLOGIS INC PLD 0 0.2 0
ANALOG DEVICES INC ADI 0 0.2 0
CHUBB LTD CB 0 0.2 0
MARSH & MCLENNAN COS MMC 0 0.2 0
KKR & CO INC KKR 0 0.2 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.2 0
LAM RESEARCH CORP 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
LOCKHEED MARTIN CORP LMT.MX 0 0.2 0
MICRON TECHNOLOGY INC MU 0 0.2 0
NIKE INC -CL B NKE 0 0.2 0
SOUTHERN CO/THE SO 0 0.2 0
ALTRIA GROUP INC MO 0 0.2 0
MARVELL TECHNOLOGY INC MRVL 0 0.2 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.2 0
EQUINIX INC EQIX 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
3M CO MMM 0 0.2 0
MERCADOLIBRE INC MELI 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
DUKE ENERGY CORP DUK 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
CONSTELLATION ENERGY CEG 0 0.2 0
AMERICAN TOWER CORP AMT 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
CME GROUP INC CME 0 0.2 0
CADENCE DESIGN SYS INC CDNS 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
SYNOPSYS INC SNPS 0 0.2 0
MOTOROLA SOLUTIONS INC MSI 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
AMPHENOL CORP-CL A APH 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
MCKESSON CORP 0JZU.L 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.1 0
ARTHUR J GALLAGHER & CO AJG 0 0.1 0
AON PLC-CLASS A AON 0 0.1 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.1 0
APPLOVIN CORP-CLASS A APP 0 0.1 0
CINTAS CORP CTAS 0 0.1 0
EMERSON ELECTRIC CO 0R33.L 0 0.1 0
TRANSDIGM GROUP INC TDG 0 0.1 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.1 0
US BANCORP 0LHY.L 0 0.1 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.1 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.1 0
EOG RESOURCES INC 0IDR.L 0 0.1 0
CVS HEALTH CORP 0HRS.L 0 0.1 0
ZOETIS INC 0M3Q.L 0 0.1 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.1 0
CRH PLC CRH 0 0.1 0
BECTON DICKINSON AND CO BDX 0 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 0 0.1 0
WILLIAMS COS INC 0LXB.L 0 0.1 0
NORTHROP GRUMMAN CORP 0K92.L 0 0.1 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.1 0
AUTODESK INC 0HJF.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
GENERAL DYNAMICS CORP 0IUC.L 0 0.1 0
FEDEX CORP 0QZX.L 0 0.1 0
TARGET CORP 0LD8.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
PACCAR INC PCAR 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
ONEOK INC OKE 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
NORFOLK SOUTHERN CORP 0K8M.L 0 0.1 0
AFLAC INC 0H68.L 0 0.1 0
GENERAL MOTORS CO GM.SW 0 0.1 0
COINBASE GLOBAL INC -CLASS A COIN 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
FREEPORT-MCMORAN INC FCX 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
AMERICAN ELECTRIC POWER AEP 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
KINDER MORGAN INC 0JR2.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
NXP SEMICONDUCTORS NV 0EDE.L 0 0.1 0
HOWMET AEROSPACE INC HWM 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
COPART INC CPRT 0 0.1 0
DOMINION ENERGY INC D 0 0.1 0
FLUTTER ENTERTAINMENT PLC-DI FLUT 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
MSCI INC MSCI 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
WASTE CONNECTIONS INC WCN.TO 0 0.1 0
BLOCK INC XYZ 0 0.1 0
FAIR ISAAC CORP 0TIQ.L 0 0.1 0
REALTY INCOME CORP O 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.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
CORNING INC GLW 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
GE HEALTHCARE TECHNOLOGY GEHC 0 0.1 0
ATLASSIAN CORP-CL A TEAM 0 0.1 0
HESS CORP HES 0 0.1 0
L3HARRIS TECHNOLOGIES INC HRS.DE 0 0.1 0
KENVUE INC KVUE 0 0.1 0
CLOUDFLARE INC - CLASS A NET 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
AMETEK INC AME 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.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
GARTNER INC 0ITV.L 0 0.1 0
KROGER CO 0JS2.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
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
OTIS WORLDWIDE CORP OTIS 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
OLD DOMINION FREIGHT LINE ODFL 0 0.1 0
FORD MOTOR CO F 0 0.1 0
RESMED INC RMD 0 0.1 0
VEEVA SYSTEMS INC-CLASS A VEEV 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
HUBSPOT INC HUBS 0 0.1 0
IQVIA HOLDINGS INC 0JDM.L 0 0.1 0
EXELON CORP EXC 0 0.1 0
YUM! BRANDS INC 0QYD.L 0 0.1 0
DEXCOM INC DXCM 0 0.1 0
FERGUSON ENTERPRISES INC 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
VULCAN MATERIALS CO 0LRK.L 0 0.1 0
HUMANA INC 0J6Z.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
CROWN CASTLE INC CCI 0 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 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
MICROCHIP TECHNOLOGY INC MCHP 0 0.1 0
CONSTELLATION BRANDS INC-A STZ 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
TRACTOR SUPPLY COMPANY TSCO 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
VICI PROPERTIES INC VICI 0 0.1 0
XYLEM INC XYL 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
NUCOR CORP 0K9L.L 0 0.1 0
DECKERS OUTDOOR CORP DECK 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 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
MARTIN MARIETTA MATERIALS 0JZ0.L 0 0.1 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
CHARTER COMMUNICATIONS INC-A 0HW4.L 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
AVALONBAY COMMUNITIES INC AVB 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
DUPONT DE NEMOURS INC DD 0 0.1 0
CENTENE CORP CNC 0 0.1 0
COSTAR GROUP INC CSGP 0 0.1 0
ANSYS INC ANSS 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
WEC ENERGY GROUP INC 0LSL.L 0 0.1 0
FORTIVE CORP FTV 0 0.0 0
NVR INC NVR 0 0.0 0
GLOBAL PAYMENTS INC GPN 0 0.0 0
HUNTINGTON BANCSHARES INC HBAN 0 0.0 0
IRON MOUNTAIN INC IRM 0 0.0 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.0 0
KRAFT HEINZ CO/THE KHC.SW 0 0.0 0
LPL FINANCIAL HOLDINGS INC LPLA 0 0.0 0
VERALTO CORP VLTO 0 0.0 0
PPL CORP PPL 0 0.0 0
SMURFIT WESTROCK PLC SW 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
WILLIAMS-SONOMA INC WSM 0 0.0 0
WEST PHARMACEUTICAL SERVICES WST 0 0.0 0
DTE ENERGY COMPANY DTE 0 0.0 0
EQT CORP EQT 0 0.0 0
ROBINHOOD MARKETS INC - A HOOD 0 0.0 0
DOW INC DOW 0 0.0 0
WATERS CORP 0LTI.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
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
SYNCHRONY FINANCIAL 0LC3.L 0 0.0 0
ELECTRONIC ARTS INC 0IFX.L 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
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
CORPAY INC CPAY 0 0.0 0
HUBBELL INC HUBB 0 0.0 0
MONGODB INC MDB 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
FIRSTENERGY CORP FE 0 0.0 0
HALLIBURTON CO HAL.SW 0 0.0 0
LIBERTY MEDIA CORP-LIB-NEW-C FWONK 0 0.0 0
FIRST CITIZENS BCSHS -CL A FCNCA 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
TELEDYNE TECHNOLOGIES INC TDY 0 0.0 0
TRANSUNION TRU 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
BUILDERS FIRSTSOURCE INC BLDR 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
PULTEGROUP INC 0KS6.L 0 0.0 0
LABCORP HOLDINGS INC 0 0.0 0
EDISON INTERNATIONAL EIX 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
CLOROX COMPANY 0I0J.L 0 0.0 0
HERSHEY CO/THE 0J4X.L 0 0.0 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.0 0
MARKEL GROUP INC 0JYM.L 0 0.0 0
NRG ENERGY INC 0K4C.L 0 0.0 0
NORTHERN TRUST CORP 0K91.L 0 0.0 0
PACKAGING CORP OF AMERICA 0KEZ.L 0 0.0 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.0 0
DARDEN RESTAURANTS INC 0I77.L 0 0.0 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.0 0
CMS ENERGY CORP CMS 0 0.0 0
DOCUSIGN INC DOCU 0 0.0 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.0 0
DEVON ENERGY CORP DVN 0 0.0 0
COTERRA ENERGY INC CTRA 0 0.0 0
COOPER COS INC/THE COO 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
ULTA BEAUTY INC 0LIB.L 0 0.0 0
TERADYNE INC 0LEF.L 0 0.0 0
MODERNA INC MRNA 0 0.0 0
MOLINA HEALTHCARE INC MOH 0 0.0 0
JABIL INC JBL 0 0.0 0
MANHATTAN ASSOCIATES INC MANH 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
KIMCO REALTY CORP KIM 0 0.0 0
KEYCORP KEY 0 0.0 0
GRACO INC GGG 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
GAMING AND LEISURE PROPERTIE GLPI 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
FACTSET RESEARCH SYSTEMS INC FDS 0 0.0 0
NISOURCE INC NI 0 0.0 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.0 0
TRADEWEB MARKETS INC-CLASS A TW 0 0.0 0
NUTANIX INC - A NTNX 0 0.0 0
STANLEY BLACK & DECKER INC SWK 0 0.0 0
EQUITABLE HOLDINGS INC EQH 0 0.0 0
ZSCALER INC ZS 0 0.0 0
WATSCO INC WSO 0 0.0 0
WR BERKLEY CORP WRB 0 0.0 0
VERISIGN INC VRS.DE 0 0.0 0
UNITED THERAPEUTICS CORP UTHR 0 0.0 0
TRIMBLE INC TRMB 0 0.0 0
TOAST INC-CLASS A TOST 0 0.0 0
SUN COMMUNITIES INC SUI 0 0.0 0
OWENS CORNING OC 0 0.0 0
STEEL DYNAMICS INC STLD 0 0.0 0
REVVITY INC RVTY 0 0.0 0
RELIANCE INC RS 0 0.0 0
RPM INTERNATIONAL INC RPM 0 0.0 0
ROLLINS INC ROL 0 0.0 0
EVEREST GROUP LTD RE 0 0.0 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.0 0
OKTA INC OKTA 0 0.0 0
EVERGY INC EVRG 0 0.0 0
LAS VEGAS SANDS CORP 0QY4.L 0 0.0 0
EPAM SYSTEMS INC EPAM 0 0.0 0
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AVERY DENNISON CORP 0HJR.L 0 0.0 0
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AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.0 0
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APTIV PLC 0 0.0 0
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DYNATRACE INC DT 0 0.0 0
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DRAFTKINGS INC-CL A DKNG1.MX 0 0.0 0
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BALL CORP BLL 0 0.0 0
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AMCOR PLC AMCR 0 0.0 0
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BEST BUY CO INC 0R18.L 0 0.0 0
TYSON FOODS INC-CL A 0LHR.L 0 0.0 0
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NORDSON CORP NDSN 0 0.0 0
MATCH GROUP INC MTCH 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.0 0
SAMSARA INC-CL A IOT 0 0.0 0
HEICO CORP HEI 0 0.0 0
FOX CORP - CLASS A FOXA 0 0.0 0
FORTUNE BRANDS INNOVATIONS I FBIN 0 0.0 0
EXACT SCIENCES CORP EXAS 0 0.0 0
OVINTIV INC OVV.TO 0 0.0 0
ERIE INDEMNITY COMPANY-CL A ERIE 0 0.0 0
NEWS CORP - CLASS A NWSA 0 0.0 0
BIO-TECHNE CORP TECH 0 0.0 0
POOL CORP POOL 0 0.0 0
REGENCY CENTERS CORP REG 0 0.0 0
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ZILLOW GROUP INC - C Z 0 0.0 0
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WP CAREY INC WPC 0 0.0 0
VIATRIS INC VTRS 0 0.0 0
UDR INC UDR 0 0.0 0
TORO CO TTC 0 0.0 0
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SOLVENTUM CORP SOLV 0 0.0 0
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SEI INVESTMENTS COMPANY SEIC 0 0.0 0
ROYALTY PHARMA PLC- CL A RPRX 0 0.0 0
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RIVIAN AUTOMOTIVE INC-A RIVN 0 0.0 0
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LKQ CORP 0JSJ.L 0 0.0 0
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APA CORP 0HGC.L 0 0.0 0
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FOX CORP - CLASS B FOX 0 0.0 0
HF SINCLAIR CORP DINO 0 0.0 0
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FRANKLIN RESOURCES INC BEN 0 0.0 0
CELANESE CORP 0HUR.L 0 0.0 0
AES CORP AES 0 0.0 0
ALBERTSONS COS INC - CLASS A ACI 0 0.0 0
WESTLAKE CORP 0LVK.L 0 0.0 0
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THE CAMPBELL'S COMPANY 0HST.L 0 0.0 0
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