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UBS (Lux) Fund Solutions – MSCI World UCITS ETF WRDEUA.MI

Cena: 332.75
MIL 05-09 16:08

Na
Wartość aktywów (mln EUR): 1 123
Liczba spółek: 1409
Stopa dywidendy: 1.18 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: LU0340285161

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 16.5
Technologia Elektroniczna 15.3
Finanse 15.1
Technologie Medyczne 10.0
Handel Detaliczny 6.5
Dobra Nietrwałego Użytku 5.8
Produkcja Przemysłowa 4.9
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 5.0 0
NVIDIA CORP NVD.F 0 4.4 0
MICROSOFT CORP 4338.HK 0 4.4 0
AMAZON.COM INC AMZN 0 3.1 0
META PLATFORMS INC-CLASS A META 0 2.0 0
ALPHABET INC-CL A GOOGL 0 1.6 0
TESLA INC TL0.DE 0 1.6 0
ALPHABET INC-CL C GOOG 0 1.4 0
BROADCOM INC 1YD.DE 0 1.3 0
JPMORGAN CHASE & CO JPM 0 1.0 0
ELI LILLY & CO LLY 0 0.9 0
BERKSHIRE HATHAWAY INC-CL B BRK-B 0 0.9 0
VISA INC-CLASS A SHARES V 0 0.8 0
UNITEDHEALTH GROUP INC UNH 0 0.7 0
EXXON MOBIL CORP XOM.MX 0 0.7 0
MASTERCARD INC - A MA 0 0.6 0
WALMART INC WMT 0 0.6 0
COSTCO WHOLESALE CORP COST 0 0.6 0
NETFLIX INC NFLX 0 0.6 0
HOME DEPOT INC HD 0 0.6 0
PROCTER & GAMBLE CO/THE PG 0 0.5 0
JOHNSON & JOHNSON JNJ 0 0.5 0
SALESFORCE INC CRM 0 0.5 0
BANK OF AMERICA CORP BAC 0 0.4 0
ABBVIE INC ABBV 0 0.4 0
SAP SE SAPGF 0 0.4 0
NOVO NORDISK A/S-B NOVO-B.CO 0 0.4 0
ORACLE CORP ORCL 0 0.4 0
CHEVRON CORP CVX 0 0.4 0
ASML HOLDING NV ASML.WA 0 0.4 0
WELLS FARGO & CO WFC 0 0.4 0
COCA-COLA CO/THE KO 0 0.4 0
MERCK & CO. INC. MRK 0 0.3 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.3 0
CISCO SYSTEMS INC 4333.HK 0 0.3 0
SERVICENOW INC NOW 0 0.3 0
ABBOTT LABORATORIES ABT 0 0.3 0
NESTLE SA-REG NSRGF 0 0.3 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.3 0
LVMH MOET HENNESSY LOUIS VUI LVMHF 0 0.3 0
ROCHE HOLDING AG-GENUSSCHEIN RHHVF 0 0.3 0
ASTRAZENECA PLC AZN.ST 0 0.3 0
GENERAL ELECTRIC GE 0 0.3 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.3 0
LINDE PLC LIN 0 0.3 0
MCDONALD'S CORP MCD 0 0.3 0
PEPSICO INC PEP 0 0.3 0
NOVARTIS AG-REG NVSEF 0 0.3 0
SHELL PLC RYDAF 0 0.3 0
PHILIP MORRIS INTERNATIONAL PM 0 0.3 0
WALT DISNEY CO/THE DIS 0 0.3 0
INTUITIVE SURGICAL INC ISRG 0 0.3 0
GOLDMAN SACHS GROUP INC GS 0 0.3 0
ADOBE INC 0R2Y.L 0 0.3 0
TOYOTA MOTOR CORP 7203.T 0 0.3 0
QUALCOMM INC QCOM 0 0.3 0
CATERPILLAR INC CAT 0 0.3 0
ADVANCED MICRO DEVICES AMD 0 0.3 0
HSBC HOLDINGS PLC 0005.HK 0 0.3 0
AMERICAN EXPRESS CO AXP 0 0.2 0
RTX CORP RTX 0 0.2 0
ROYAL BANK OF CANADA RY.TO 0 0.2 0
AT&T INC T 0 0.2 0
VERIZON COMMUNICATIONS INC VZ 0 0.2 0
INTUIT INC INTU 0 0.2 0
S&P GLOBAL INC SPGI 0 0.2 0
PALANTIR TECHNOLOGIES INC-A PLTR 0 0.2 0
COMMONWEALTH BANK OF AUSTRAL CBA.AX 0 0.2 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.2 0
MORGAN STANLEY 0QYU.L 0 0.2 0
BLACKROCK INC 0 0.2 0
BOOKING HOLDINGS INC BKNG 0 0.2 0
DANAHER CORP DHR 0 0.2 0
SIEMENS AG-REG SMAWF 0 0.2 0
PFIZER INC PFE 0 0.2 0
BOSTON SCIENTIFIC CORP BSX 0 0.2 0
CITIGROUP INC C 0 0.2 0
AMGEN INC AMGN 0 0.2 0
LOWE'S COS INC 0JVQ.L 0 0.2 0
UNION PACIFIC CORP 0R2E.L 0 0.2 0
APPLIED MATERIALS INC 4336.HK 0 0.2 0
COMCAST CORP-CLASS A CMCSA 0 0.2 0
HONEYWELL INTERNATIONAL INC HON 0 0.2 0
NEXTERA ENERGY INC NEE 0 0.2 0
PROGRESSIVE CORP PGR 0 0.2 0
SHOPIFY INC - CLASS A SHOP.TO 0 0.2 0
UNILEVER PLC UNLYF 0 0.2 0
MITSUBISHI UFJ FINANCIAL GRO 8306.T 0 0.2 0
BLACKSTONE INC BX 0 0.2 0
STRYKER CORP SYK 0 0.2 0
TJX COMPANIES INC TJX 0 0.2 0
SCHWAB (CHARLES) CORP SCHW 0 0.2 0
SCHNEIDER ELECTRIC SE SU.PA 0 0.2 0
UBER TECHNOLOGIES INC UBER 0 0.2 0
BOEING CO/THE BA.SW 0 0.2 0
ALLIANZ SE-REG ALV.WA 0 0.2 0
SONY GROUP CORP 6758.T 0 0.2 0
CONOCOPHILLIPS COP 0 0.2 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.2 0
DEERE & CO 0R2P.L 0 0.2 0
EATON CORP PLC 0Y3K.L 0 0.2 0
BHP GROUP LTD BHP.SW 0 0.2 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.2 0
FISERV INC FI 0 0.2 0
PALO ALTO NETWORKS INC PANW 0 0.2 0
SANOFI SNYNF 0 0.2 0
TOTALENERGIES SE TTFNF 0 0.2 0
STARBUCKS CORP SBUX 0 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.2 0
UBS GROUP AG-REG UBS 0 0.2 0
T-MOBILE US INC TMUS 0 0.2 0
GILEAD SCIENCES INC GILD 0 0.2 0
DEUTSCHE TELEKOM AG-REG DTEGF 0 0.2 0
MEDTRONIC PLC 0Y6X.L 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
HITACHI LTD 6501.T 0 0.2 0
CHUBB LTD CB 0 0.2 0
GE VERNOVA INC GEV 0 0.1 0
TORONTO-DOMINION BANK 0VL8.L 0 0.1 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.1 0
MICRON TECHNOLOGY INC MU 0 0.1 0
KKR & CO INC KKR 0 0.1 0
LOCKHEED MARTIN CORP LMT.MX 0 0.1 0
AIRBUS SE EADSF 0 0.1 0
CIE FINANCIERE RICHEMO-A REG CFRHF 0 0.1 0
AIR LIQUIDE SA AIQUF 0 0.1 0
ANALOG DEVICES INC ADI 0 0.1 0
ENBRIDGE INC ENB.TO 0 0.1 0
SOUTHERN CO/THE SO 0 0.1 0
SAFRAN SA SAFRF 0 0.1 0
RELX PLC RLXXF 0 0.1 0
L'OREAL LRLCF 0 0.1 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.1 0
SUMITOMO MITSUI FINANCIAL GR 8316.T 0 0.1 0
CROWDSTRIKE HOLDINGS INC - A CRWD 0 0.1 0
ELEVANCE HEALTH INC ANTM 0 0.1 0
RECRUIT HOLDINGS CO LTD 6098.T 0 0.1 0
KLA CORP 0JPO.L 0 0.1 0
LAM RESEARCH CORP 0 0.1 0
PARKER HANNIFIN CORP PH 0 0.1 0
3M CO MMM 0 0.1 0
ALTRIA GROUP INC MO 0 0.1 0
MARVELL TECHNOLOGY INC MRVL 0 0.1 0
NIKE INC -CL B NKE 0 0.1 0
IBERDROLA SA IBDSF 0 0.1 0
PAYPAL HOLDINGS INC PYPL 0 0.1 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.1 0
WELLTOWER INC WELL 0 0.1 0
ZURICH INSURANCE GROUP AG ZFSVF 0 0.1 0
MERCADOLIBRE INC MELI 0 0.1 0
CONSTELLATION ENERGY CEG 0 0.1 0
HERMES INTERNATIONAL HESAF 0 0.1 0
BP PLC BP.SW 0 0.1 0
INTEL CORP 4335.HK 0 0.1 0
ABB LTD-REG ABB.ST 0 0.1 0
AMERICAN TOWER CORP AMT 0 0.1 0
EQUINIX INC EQIX 0 0.1 0
WASTE MANAGEMENT INC 0LTG.L 0 0.1 0
THE CIGNA GROUP CI 0 0.1 0
CME GROUP INC CME 0 0.1 0
DUKE ENERGY CORP DUK 0 0.1 0
BRITISH AMERICAN TOBACCO PLC BTAFF 0 0.1 0
TRANE TECHNOLOGIES PLC TT 0 0.1 0
SPOTIFY TECHNOLOGY SA SPOT 0 0.1 0
SYNOPSYS INC SNPS 0 0.1 0
BANCO SANTANDER SA SAN.MX 0 0.1 0
NATIONAL AUSTRALIA BANK LTD NAB.AX 0 0.1 0
MOTOROLA SOLUTIONS INC MSI 0 0.1 0
ESSILORLUXOTTICA ESLOF 0 0.1 0
CSL LTD CSL.AX 0 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.1 0
CADENCE DESIGN SYS INC CDNS 0 0.1 0
AMPHENOL CORP-CL A APH 0 0.1 0
KEYENCE CORP 6861.T 0 0.1 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.1 0
ZOETIS INC 0M3Q.L 0 0.1 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.1 0
MOODY'S CORP 0K36.L 0 0.1 0
MCKESSON CORP 0JZU.L 0 0.1 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.1 0
BROOKFIELD CORP BN.TO 0 0.1 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.1 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.1 0
DIAGEO PLC DGEAF 0 0.1 0
BECTON DICKINSON AND CO BDX 0 0.1 0
BANK OF MONTREAL BMO.TO 0 0.1 0
CANADIAN PACIFIC KANSAS CITY CP.TO 0 0.1 0
CINTAS CORP CTAS 0 0.1 0
TRANSDIGM GROUP INC TDG 0 0.1 0
GSK PLC GLAXF 0 0.1 0
LONDON STOCK EXCHANGE GROUP LDNXF 0 0.1 0
MUENCHENER RUECKVER AG-REG MURGF 0 0.1 0
WESTPAC BANKING CORP WBC.NZ 0 0.1 0
APPLOVIN CORP-CLASS A APP 0 0.1 0
US BANCORP 0LHY.L 0 0.1 0
AON PLC-CLASS A AON 0 0.1 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.1 0
ARTHUR J GALLAGHER & CO AJG 0 0.1 0
CVS HEALTH CORP 0HRS.L 0 0.1 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.1 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.1 0
EOG RESOURCES INC 0IDR.L 0 0.1 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.1 0
EMERSON ELECTRIC CO 0R33.L 0 0.1 0
AIA GROUP LTD 1299.HK 0 0.1 0
NINTENDO CO LTD 7974.T 0 0.1 0
FORTINET INC FTNT 0 0.1 0
CANADIAN NATURAL RESOURCES CNQ.TO 0 0.1 0
CRH PLC CRH 0 0.1 0
CONSTELLATION SOFTWARE INC CSU.TO 0 0.1 0
CSX CORP CSX 0 0.1 0
DBS GROUP HOLDINGS LTD D05.SI 0 0.1 0
ECOLAB INC ECL 0 0.1 0
ROLLS-ROYCE HOLDINGS PLC RYCEF 0 0.1 0
INTESA SANPAOLO IITSF 0 0.1 0
MICROSTRATEGY INC-CL A MSTR 0 0.1 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.1 0
RIO TINTO PLC RTPPF 0 0.1 0
TRUIST FINANCIAL CORP TFC 0 0.1 0
UNICREDIT SPA UCG.WA 0 0.1 0
BANK OF NOVA SCOTIA BNS.TO 0 0.1 0
BNP PARIBAS BNPQF 0 0.1 0
BANCO BILBAO VIZCAYA ARGENTA BBVXF 0 0.1 0
TARGET CORP 0LD8.L 0 0.1 0
AXA SA AXAHF 0 0.1 0
AUTODESK INC 0HJF.L 0 0.1 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.1 0
GENERAL DYNAMICS CORP 0IUC.L 0 0.1 0
HCA HEALTHCARE INC 0J1R.L 0 0.1 0
NORTHROP GRUMMAN CORP 0K92.L 0 0.1 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.1 0
WILLIAMS COS INC 0LXB.L 0 0.1 0
FEDEX CORP 0QZX.L 0 0.1 0
SHIN-ETSU CHEMICAL CO LTD 4063.T 0 0.1 0
MIZUHO FINANCIAL GROUP INC 8411.T 0 0.1 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 0 0.1 0
PACCAR INC PCAR 0 0.1 0
ENEL SPA ESOCF 0 0.1 0
ING GROEP NV INGVF 0 0.1 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 0.1 0
NATIONAL GRID PLC NGGTF 0 0.1 0
ONEOK INC OKE 0 0.1 0
WORKDAY INC-CLASS A WDAY 0 0.1 0
ROPER TECHNOLOGIES INC ROP 0 0.1 0
SCHLUMBERGER LTD SLB.PA 0 0.1 0
SNOWFLAKE INC-CLASS A SNOW 0 0.1 0
SIMON PROPERTY GROUP INC SPG 0 0.1 0
TRADE DESK INC/THE -CLASS A TTD 0 0.1 0
VINCI SA VCISF 0 0.1 0
COINBASE GLOBAL INC -CLASS A COIN 0 0.1 0
DOORDASH INC - A DASH 0 0.1 0
GENERAL MOTORS CO GM.SW 0 0.1 0
CANADIAN NATL RAILWAY CO CNR.TO 0 0.1 0
TRAVELERS COS INC/THE 0R03.L 0 0.1 0
CAN IMPERIAL BK OF COMMERCE CM.TO 0 0.1 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.1 0
AFLAC INC 0H68.L 0 0.1 0
AUTOZONE INC 0HJL.L 0 0.1 0
KINDER MORGAN INC 0JR2.L 0 0.1 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.1 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.1 0
CARRIER GLOBAL CORP 4PN.DE 0 0.1 0
FAST RETAILING CO LTD 9983.T 0 0.1 0
SOFTBANK GROUP CORP 9984.T 0 0.1 0
AIRBNB INC-CLASS A ABNB 0 0.1 0
ANZ GROUP HOLDINGS LTD ANZ.NZ 0 0.1 0
TOKYO ELECTRON LTD 8035.T 0 0.1 0
COMPASS GROUP PLC CMPGF 0 0.1 0
HOWMET AEROSPACE INC HWM 0 0.1 0
LONZA GROUP AG-REG LZAGF 0 0.1 0
LLOYDS BANKING GROUP PLC LLOY.SW 0 0.1 0
INVESTOR AB-B SHS INVE-B.ST 0 0.1 0
FREEPORT-MCMORAN INC FCX 0 0.1 0
HOLCIM LTD HCMLF 0 0.1 0
FLUTTER ENTERTAINMENT PLC-DI FLUT 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
MSCI INC MSCI 0 0.1 0
MACQUARIE GROUP LTD MQG.AX 0 0.1 0
WASTE CONNECTIONS INC WCN.TO 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
PROSUS NV PROSF 0 0.1 0
FERRARI NV RACE 0 0.1 0
SEMPRA SRE 0 0.1 0
SUNCOR ENERGY INC SU.TO 0 0.1 0
TC ENERGY CORP TRP.TO 0 0.1 0
VISTRA CORP VST 0 0.1 0
WESFARMERS LTD WES.AX 0 0.1 0
BLOCK INC XYZ 0 0.1 0
BARCLAYS PLC BCLYF 0 0.1 0
COPART INC CPRT 0 0.1 0
REALTY INCOME CORP O 0 0.1 0
BAE SYSTEMS PLC BAESF 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
AMERICAN ELECTRIC POWER AEP 0 0.1 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
CHENIERE ENERGY INC 0HWH.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
MANULIFE FINANCIAL CORP 0945.HK 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
ITOCHU CORP 8001.T 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
KDDI CORP 9433.T 0 0.1 0
MITSUBISHI CORP 8058.T 0 0.1 0
MITSUI & CO LTD 8031.T 0 0.1 0
HOYA CORP 7741.T 0 0.1 0
DAIICHI SANKYO CO LTD 4568.T 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
GIVAUDAN-REG GVDBF 0 0.1 0
FASTENAL CO FAST 0 0.1 0
DANONE GPDNF 0 0.1 0
CORNING INC GLW 0 0.1 0
GLENCORE PLC GLCNF 0 0.1 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
DEUTSCHE BOERSE AG DBOEF 0 0.1 0
EXPERIAN PLC EXPGF 0 0.1 0
EXELON CORP EXC 0 0.1 0
EDWARDS LIFESCIENCES CORP EW 0 0.1 0
DSV A/S DSV.CO 0 0.1 0
DOMINION ENERGY INC D 0 0.1 0
HALEON PLC HLNCF 0 0.1 0
HESS CORP HES 0 0.1 0
ATLASSIAN CORP-CL A TEAM 0 0.1 0
L3HARRIS TECHNOLOGIES INC HRS.DE 0 0.1 0
INFINEON TECHNOLOGIES AG IFNNF 0 0.1 0
KENVUE INC KVUE 0 0.1 0
DAIMLER AG ORD NPV(REGD) MBG.WA 0 0.1 0
CLOUDFLARE INC - CLASS A NET 0 0.1 0
OVERSEA-CHINESE BANKING CORP O39.SI 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
RECKITT BENCKISER GROUP PLC RB.SW 0 0.1 0
SEA LTD-ADR SE 0 0.1 0
SWISS RE AG SSREF 0 0.1 0
COMPAGNIE DE SAINT GOBAIN CODGF 0 0.1 0
3I GROUP PLC TGOPF 0 0.1 0
VOLVO AB-B SHS VOLVB.PR 0 0.1 0
WOLTERS KLUWER WOLTF 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
DATADOG INC - CLASS A DDOG 0 0.1 0
ANHEUSER-BUSCH INBEV SA/NV BUDFF 0 0.1 0
VALERO ENERGY CORP 0LK6.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
BASF SE BAS.SW 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
GARTNER INC 0ITV.L 0 0.1 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.1 0
KROGER CO 0JS2.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.L 0 0.1 0
HONG KONG EXCHANGES & CLEAR 0388.HK 0 0.1 0
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.1 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.1 0
ALIMENTATION COUCHE-TARD INC ATD.TO 0 0.1 0
ATLAS COPCO AB-A SHS ATCO-A.ST 0 0.1 0
AMETEK INC AME 0 0.1 0
ALCON INC ALC 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
ADIDAS AG ADDDF 0 0.1 0
MITSUBISHI HEAVY INDUSTRIES 7011.T 0 0.1 0
TAKEDA PHARMACEUTICAL CO LTD 4502.T 0 0.1 0
FAIR ISAAC CORP 0TIQ.L 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
HONDA MOTOR CO LTD 7267.T 0 0.1 0
INGERSOLL-RAND INC IR 0 0.0 0
OLD DOMINION FREIGHT LINE ODFL 0 0.0 0
NORDEA BANK ABP NDA-SE.ST 0 0.0 0
NASDAQ INC NDAQ 0 0.0 0
M & T BANK CORP MTB 0 0.0 0
MONSTER BEVERAGE CORP MNST 0 0.0 0
GARMIN LTD GRMN 0 0.0 0
HUBSPOT INC HUBS 0 0.0 0
GOODMAN GROUP GMG.AX 0 0.0 0
GENERAL MILLS INC GIS.SW 0 0.0 0
FORD MOTOR CO F 0 0.0 0
PARTNERS GROUP HOLDING AG PGPHF 0 0.0 0
EXTRA SPACE STORAGE INC EXR 0 0.0 0
OTIS WORLDWIDE CORP OTIS 0 0.0 0
SUN LIFE FINANCIAL INC SLF.TO 0 0.0 0
ROBLOX CORP -CLASS A RBLX 0 0.0 0
NATWEST GROUP PLC RBSPF 0 0.0 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.0 0
RESMED INC RMD 0 0.0 0
RHEINMETALL AG RNMBF 0 0.0 0
SIKA AG-REG SKFOF 0 0.0 0
SIEMENS ENERGY AG SMEGF 0 0.0 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.0 0
UNITED OVERSEAS BANK LTD U11.SI 0 0.0 0
VEEVA SYSTEMS INC-CLASS A VEEV 0 0.0 0
VERTIV HOLDINGS CO-A VRT 0 0.0 0
WABTEC CORP WAB 0 0.0 0
XCEL ENERGY INC XEL 0 0.0 0
EQUIFAX INC EFX 0 0.0 0
ENTERGY CORP ETR 0 0.0 0
YUM! BRANDS INC 0QYD.L 0 0.0 0
EBAY INC EBAY 0 0.0 0
SOFTBANK CORP 9434.T 0 0.0 0
FERGUSON ENTERPRISES INC 0 0.0 0
DEXCOM INC DXCM 0 0.0 0
CHARTER COMMUNICATIONS INC-A 0HW4.L 0 0.0 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.0 0
HUMANA INC 0J6Z.L 0 0.0 0
IQVIA HOLDINGS INC 0JDM.L 0 0.0 0
MARTIN MARIETTA MATERIALS 0JZ0.L 0 0.0 0
SYSCO CORP 0LC6.L 0 0.0 0
VULCAN MATERIALS CO 0LRK.L 0 0.0 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.0 0
KEURIG DR PEPPER INC 0Z62.L 0 0.0 0
SEVEN & I HOLDINGS CO LTD 3382.T 0 0.0 0
ADVANTEST CORP 6857.T 0 0.0 0
IDEXX LABORATORIES INC 0J8P.L 0 0.0 0
ANGLO AMERICAN PLC AAUKF 0 0.0 0
ARGENX SE ARGX 0 0.0 0
DECKERS OUTDOOR CORP DECK 0 0.0 0
DHL GROUP DPW.DE 0 0.0 0
ARCH CAPITAL GROUP LTD ACGL 0 0.0 0
DEUTSCHE BANK AG-REGISTERED DB 0 0.0 0
CROWN CASTLE INC CCI 0 0.0 0
CENTENE CORP CNC 0 0.0 0
ARES MANAGEMENT CORP - A ARES 0 0.0 0
AMADEUS IT GROUP SA AMADF 0 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY 0 0.0 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.0 0
ADYEN NV ADYYF 0 0.0 0
KRAFT HEINZ CO/THE KHC.SW 0 0.0 0
FORTIVE CORP FTV 0 0.0 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.0 0
IRON MOUNTAIN INC IRM 0 0.0 0
IMPERIAL BRANDS PLC IMBBF 0 0.0 0
INTACT FINANCIAL CORP IFC.TO 0 0.0 0
LEGRAND SA LGRVF 0 0.0 0
ROBINHOOD MARKETS INC - A HOOD 0 0.0 0
GLOBAL PAYMENTS INC GPN 0 0.0 0
GODADDY INC - CLASS A GDDY 0 0.0 0
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ACCIONA SA ACXIF 0 0.0 0
AMPLIFON SPA AMFPF 0 0.0 0
AZRIELI GROUP LTD AZRG.TA 0 0.0 0
BCE INC BCE.TO 0 0.0 0
BACHEM HOLDING AG BCHMF 0 0.0 0
BECHTLE AG BHTLF 0 0.0 0
BKW AG BKW.SW 0 0.0 0
BANQUE CANTONALE VAUDOIS-REG BQCNF 0 0.0 0
CAN APARTMENT PROP REAL ESTA CAR-UN.TO 0 0.0 0
CLARIANT AG-REG CLZNF 0 0.0 0
TELECOM ITALIA SPA TIAOF 0 0.0 0