Wall Street Experts

UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF WSRIE.MI

Cena: 14.966 -0.13346
MIL 05-09 14:13
Celem inwestycyjnym jest powtórzenie wyników ceny i zwrotu MSCI World SRI 5% emitenta, który wybierzesz 100% zabezpieczone na indeksie GBP Net opłat.
Wartość aktywów (mln EUR): 111
Liczba spółek: 407
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: IE00BK72HM96

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 %
Finanse 17.2
Usługi Technologiczne 15.7
Technologia Elektroniczna 13.8
Technologie Medyczne 10.4
Produkcja Przemysłowa 7.9
Dobra Nietrwałego Użytku 7.8
Handel Detaliczny 5.0
Dobra Trwałego Użytku 4.4
Usługi Konsumenckie 2.6
Przemysł Procesowy 2.4
Usługi Komercyjne 2.4
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TL0.DE 0 6.0 0
MICROSOFT CORP 4338.HK 0 5.2 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 1.5 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
INTUIT INC INTU 0 1.0 0
VERIZON COMMUNICATIONS INC VZ 0 1.0 0
S&P GLOBAL INC SPGI 0 1.0 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.9 0
DANAHER CORP DHR 0 0.9 0
BOOKING HOLDINGS INC BKNG 0 0.9 0
BLACKROCK INC 0 0.9 0
LOWE'S COS INC 0JVQ.L 0 0.9 0
AMGEN INC AMGN 0 0.9 0
SHOPIFY INC - CLASS A SHOP.TO 0 0.8 0
APPLIED MATERIALS INC 4336.HK 0 0.8 0
PROGRESSIVE CORP PGR 0 0.8 0
SONY GROUP CORP 6758.T 0 0.8 0
SCHNEIDER ELECTRIC SE SU.PA 0 0.7 0
PALO ALTO NETWORKS INC PANW 0 0.7 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.7 0
FISERV INC FI 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 0.5 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
CADENCE DESIGN SYS INC CDNS 0 0.5 0
CSL LTD CSL.AX 0 0.5 0
TRANE TECHNOLOGIES PLC TT 0 0.5 0
MOODY'S CORP 0K36.L 0 0.5 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.5 0
SYNOPSYS INC SNPS 0 0.5 0
ZOETIS INC 0M3Q.L 0 0.4 0
AIA GROUP LTD 1299.HK 0 0.4 0
US BANCORP 0LHY.L 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
ECOLAB INC ECL 0 0.4 0
BANK OF NOVA SCOTIA BNS.TO 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
TRUIST FINANCIAL CORP TFC 0 0.4 0
TOKIO MARINE HOLDINGS INC 8766.T 0 0.4 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 0.3 0
WORKDAY INC-CLASS A WDAY 0 0.3 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.3 0
TRAVELERS COS INC/THE 0R03.L 0 0.3 0
NXP SEMICONDUCTORS NV 0EDE.L 0 0.3 0
CARRIER GLOBAL CORP 4PN.DE 0 0.3 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.3 0
KDDI CORP 9433.T 0 0.3 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.3 0
UNITED RENTALS INC 0LIY.L 0 0.3 0
WW GRAINGER INC 0IZI.L 0 0.3 0
CUMMINS INC 0I58.L 0 0.3 0
PAYCHEX INC 0KGE.L 0 0.3 0
DEUTSCHE BOERSE AG DBOEF 0 0.3 0
LONZA GROUP AG-REG LZAGF 0 0.3 0
NEWMONT CORP NGT.TO 0 0.3 0
SWISS RE AG SSREF 0 0.3 0
AXON ENTERPRISE INC AXON 0 0.3 0
3I GROUP PLC TGOPF 0 0.3 0
RECKITT BENCKISER GROUP PLC RB.SW 0 0.3 0
DANONE GPDNF 0 0.3 0
FAIR ISAAC CORP 0TIQ.L 0 0.3 0
AGNICO EAGLE MINES LTD AEM.TO 0 0.3 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.3 0
CENCORA INC 0HF3.L 0 0.3 0
EDWARDS LIFESCIENCES CORP EW 0 0.2 0
WOLTERS KLUWER WOLTF 0 0.2 0
ATLASSIAN CORP-CL A TEAM 0 0.2 0
QUANTA SERVICES INC PWR 0 0.2 0
GIVAUDAN-REG GVDBF 0 0.2 0
FIDELITY NATIONAL INFO SERV FIS 0 0.2 0
ADIDAS AG ADDDF 0 0.2 0
HOYA CORP 7741.T 0 0.2 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.2 0
CBRE GROUP INC - A 0HQP.L 0 0.2 0
AGILENT TECHNOLOGIES INC 0HAV.L 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
EXELON CORP EXC 0 0.2 0
GE HEALTHCARE TECHNOLOGY GEHC 0 0.2 0
SIKA AG-REG SKFOF 0 0.2 0
CROWN CASTLE INC CCI 0 0.2 0
HUBSPOT INC HUBS 0 0.2 0
FERGUSON ENTERPRISES INC 0 0.2 0
IQVIA HOLDINGS INC 0JDM.L 0 0.2 0
KEURIG DR PEPPER INC 0Z62.L 0 0.2 0
SOFTBANK CORP 9434.T 0 0.2 0
INGERSOLL-RAND INC IR 0 0.2 0
IDEXX LABORATORIES INC 0J8P.L 0 0.2 0
NASDAQ INC NDAQ 0 0.2 0
SUN LIFE FINANCIAL INC SLF.TO 0 0.2 0
AMADEUS IT GROUP SA AMADF 0 0.2 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.2 0
GENERAL MILLS INC GIS.SW 0 0.2 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.2 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.2 0
DECKERS OUTDOOR CORP DECK 0 0.2 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.2 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.2 0
CENTENE CORP CNC 0 0.2 0
ROCKWELL AUTOMATION INC 0KXA.L 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
FANUC CORP 6954.T 0 0.2 0
KEYSIGHT TECHNOLOGIES IN KEYS 0 0.2 0
IRON MOUNTAIN INC IRM 0 0.2 0
GENERALI ARZGF 0 0.2 0
ELECTRONIC ARTS INC 0IFX.L 0 0.2 0
FUJITSU LIMITED 6702.T 0 0.2 0
STATE STREET CORP 0L9G.L 0 0.2 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.2 0
XYLEM INC XYL 0 0.2 0
WILLIAMS-SONOMA INC WSM 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
DOVER CORP 0ICP.L 0 0.2 0
PPG INDUSTRIES INC 0KEI.L 0 0.2 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.2 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.2 0
ORIENTAL LAND CO LTD 4661.T 0 0.2 0
DAIKIN INDUSTRIES LTD 6367.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
CHURCH & DWIGHT CO INC 0R13.L 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
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
SOMPO HOLDINGS INC 8630.T 0 0.1 0
MITSUI FUDOSAN CO LTD 8801.T 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
NETAPP INC 0K6F.L 0 0.1 0
TDK CORP 6762.T 0 0.1 0
MICHELIN (CGDE) ML.PA 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
WSP GLOBAL INC WSP.TO 0 0.1 0
TWILIO INC - A TWLO 0 0.1 0
PTC INC PTC 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
KELLANOVA K 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
CGI INC 0A18.L 0 0.1 0
RENESAS ELECTRONICS CORP 6723.T 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
LABCORP HOLDINGS INC 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
LENNOX INTERNATIONAL INC LII 0 0.1 0
MERCK KGAA MKGAF 0 0.1 0
NOVONESIS (NOVOZYMES) B NZYM-B.CO 0 0.1 0
SAMPO OYJ-A SHS SAXPF 0 0.1 0
STERIS PLC STE 0 0.1 0
SEAGATE TECHNOLOGY HOLDINGS STX 0 0.1 0
WESTERN DIGITAL CORP WDC 0 0.1 0
EMCOR GROUP INC EME 0 0.1 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.1 0
QBE INSURANCE GROUP LTD QBE.AX 0 0.1 0
INSULET CORP PODD 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
FORTESCUE LTD FMG.AX 0 0.1 0
COOPER COS INC/THE COO 0 0.1 0
DOCUSIGN INC DOCU 0 0.1 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.1 0
CLOROX COMPANY 0I0J.L 0 0.1 0
INTERNATIONAL PAPER CO 0JCB.L 0 0.1 0
DNB BANK ASA DNB.OL 0 0.1 0
ULTA BEAUTY INC 0LIB.L 0 0.1 0
BRIDGESTONE CORP 5108.T 0 0.1 0
NEC CORP 6701.T 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
BALL CORP BLL 0 0.1 0
KAO CORP 4452.T 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.1 0
BEST BUY CO INC 0R18.L 0 0.1 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.1 0
APTIV PLC 0 0.1 0
HOLOGIC INC 0J5Q.L 0 0.1 0
BRAMBLES LTD BXB.AX 0 0.1 0
MONCLER SPA MONRF 0 0.1 0
GEN DIGITAL INC GEN 0 0.1 0
KERRY GROUP PLC-A KRYAF 0 0.1 0
SUNCORP GROUP LTD SUN.AX 0 0.1 0
NEUROCRINE BIOSCIENCES INC NBIX 0 0.1 0
PANDORA A/S PNDORA.CO 0 0.1 0
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0 0.1 0
COLES GROUP LTD COL.AX 0 0.1 0
CREDIT AGRICOLE SA CRARF 0 0.1 0
AVANTOR INC AVTR 0 0.1 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.1 0
MITSUBISHI ESTATE CO LTD 8802.T 0 0.1 0
AEON CO LTD 8267.T 0 0.1 0
SEKISUI HOUSE LTD 1928.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
JULIUS BAER GROUP LTD JBARF 0 0.1 0
WISETECH GLOBAL LTD WTC.AX 0 0.1 0
VESTAS WIND SYSTEMS A/S VWS.CO 0 0.1 0
SGS SA-REG SGSOF 0 0.1 0
POOL CORP POOL 0 0.1 0
KONINKLIJKE KPN NV KKPNF 0 0.1 0
JAMES HARDIE INDUSTRIES-CDI JHX.AX 0 0.1 0
INFORMA PLC IFPJF 0 0.1 0
HENKEL AG & CO KGAA VOR-PREF HENOF 0 0.1 0
GRACO INC GGG 0 0.1 0
DICK'S SPORTING GOODS INC DKS 0 0.1 0
SECOM CO LTD 9735.T 0 0.1 0
NOMURA RESEARCH INSTITUTE LT 4307.T 0 0.1 0
CARMAX INC 0HTQ.L 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
METRO INC/CN MRU.TO 0 0.1 0
FINECOBANK SPA FBK.MI 0 0.1 0
COMPUTERSHARE LTD CPU.AX 0 0.1 0
COCHLEAR LTD COH.AX 0 0.1 0
DAYFORCE INC CDAY.TO 0 0.1 0
CONAGRA BRANDS INC CAG 0 0.1 0
PAN PACIFIC INTERNATIONAL HO 7532.T 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
BXP INC BXP 0 0.1 0
SOLVENTUM CORP SOLV 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
FOX CORP - CLASS A FOXA 0 0.1 0
T&D HOLDINGS INC 8795.T 0 0.1 0
BUNGE GLOBAL SA BG 0 0.1 0
SYSMEX CORP 6869.T 0 0.1 0
HENRY SCHEIN INC 0L3C.L 0 0.1 0
LKQ CORP 0JSJ.L 0 0.1 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.1 0
AKZO NOBEL N.V. AKZOF 0 0.1 0
ALLY FINANCIAL INC 0HD0.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
RIVIAN AUTOMOTIVE INC-A RIVN 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
UNITED UTILITIES GROUP PLC UUGWF 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
TORO CO TTC 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
IA FINANCIAL CORP INC IAG.TO 0 0.0 0
MEDIOBANCA SPA MB.MI 0 0.0 0
RAKUTEN GROUP INC 4755.T 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
UNICHARM CORP 8113.T 0 0.0 0
HENKEL AG & CO KGAA HELKF 0 0.0 0
HANG SENG BANK LTD 0011.HK 0 0.0 0
TORAY INDUSTRIES INC 3402.T 0 0.0 0
ASAHI KASEI CORP 3407.T 0 0.0 0
LY CORP 4689.T 0 0.0 0
YAMAHA MOTOR CO LTD 7272.T 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
DAIWA SECURITIES GROUP INC 8601.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
SINGAPORE EXCHANGE LTD S68.SI 0 0.0 0
METSO CORP MOCORP.HE 0 0.0 0
ORKLA ASA ORK.OL 0 0.0 0
OPEN TEXT CORP OTEX.TO 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
TELENOR ASA TEL.OL 0 0.0 0
TELUS CORP T.TO 0 0.0 0
FIRSTSERVICE CORP FSV.TO 0 0.0 0
MONDI PLC MNDI.L 0 0.0 0
WHITBREAD PLC WTBCF 0 0.0 0
FOX CORP - CLASS B FOX 0 0.0 0
CAPITALAND ASCENDAS REIT A17U.SI 0 0.0 0
SHISEIDO CO LTD 4911.T 0 0.0 0
OMRON CORP 6645.T 0 0.0 0
CONCORDIA FINANCIAL GROUP LT 7186.T 0 0.0 0
SHIMADZU CORP 7701.T 0 0.0 0
MITSUBISHI CHEMICAL GROUP CO 4188.T 0 0.0 0
ASX LTD ASX.AX 0 0.0 0
CARREFOUR SA CRERF 0 0.0 0
ASPEN TECHNOLOGY INC AZPN 0 0.0 0
ELISA OYJ ELMUF 0 0.0 0
COCA-COLA HBC AG-DI CCHBF 0 0.0 0
BARRATT REDROW PLC BTDPF 0 0.0 0
GPT GROUP GPT.AX 0 0.0 0
WEST FRASER TIMBER CO LTD WFG.TO 0 0.0 0
TAYLOR WIMPEY PLC TWODF 0 0.0 0
TELE2 AB-B SHS TEL2-B.ST 0 0.0 0
RICOH CO LTD RICO.L 0 0.0 0
PHOENIX GROUP HOLDINGS PLC PNXGF 0 0.0 0
ORICA LTD ORI.AX 0 0.0 0
M&G PLC MGPUF 0 0.0 0
LAND SECURITIES GROUP PLC LSGOF 0 0.0 0
KESKO OYJ-B SHS KKOYF 0 0.0 0
KINGFISHER PLC KGFHF 0 0.0 0
REXEL SA RXLSF 0 0.0 0
SAINSBURY (J) PLC JSNSF 0 0.0 0
CANADIAN TIRE CORP-CLASS A CTC-A.TO 0 0.0 0
SUMITOMO METAL MINING CO LTD 5713.T 0 0.0 0
CRODA INTERNATIONAL PLC COIHF 0 0.0 0
BERKELEY GROUP HOLDINGS/THE 0 0.0 0
SWIRE PACIFIC LTD - CL A 0019.HK 0 0.0 0
TIS INC 3626.T 0 0.0 0
MITSUI CHEMICALS INC 4183.T 0 0.0 0
MATSUKIYOCOCOKARA & CO 3088.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
TOKYU CORP 9005.T 0 0.0 0
HANKYU HANSHIN HOLDINGS INC 9042.T 0 0.0 0
GJENSIDIGE FORSIKRING ASA GJF.OL 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
COVIVIO GSEFF 0 0.0 0
ZOZO INC 3092.T 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
BROTHER INDUSTRIES LTD 6448.T 0 0.0 0
SINO LAND CO 0083.HK 0 0.0 0
ELIA GROUP SA/NV ELIAF 0 0.0 0