Share class
Morningstar Rating
Bloomberg Ticker
UEUSAIX SW
NAV
6167.68
23.04.2026
YTD
2.93%
as of 23.04.2026
3M
2.33%
as of 23.04.2026
1Y
26.53%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds listed in the Register of Occupational Pension Funds.
Investments: Equity securities issued by US companies listed in the MSCI USA Index
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
US dividends: exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity USA |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
June 16, 2011
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (gross div. reinv.)
|
| Cut-Off Time |
15:30h(CET)
|
| Securities no. |
12512104
|
| ISIN |
CH0125121043
|
| Bloomberg Ticker |
UEUSAIX SW
|
| Telekurs Id |
I2EPIIX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.93 | 4.36 | 4.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.92 | 3.81 | 17.73 |
| 3Y | |||
| 5Y | 52.71 | 83.84 | 78.67 |
| ø p.a.5Y | 8.84 | 12.95 | 12.31 |
Current data
| Net asset value | 23.04.2026 | CHF 6,167.68 |
| High - last 12 months | 22.04.2026 | CHF 6,188.23 |
| Low - last 12 months | 24.04.2025 | CHF 4,967.51 |
| Total product assets in mn | 23.04.2026 | CHF 9,492.92 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 12.86% | 14.59% |
| Sharpe Ratio | 31.03.2026 | 0.47 | 0.53 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
|
|
|
| 1 | NVIDIA Corp | 7.19 |
| 2 | Apple Inc | 6.55 |
| 3 | Alphabet Inc | 5.57 |
| 4 | Microsoft Corp | 4.63 |
| 5 | Amazon.com Inc | 3.37 |
| 6 | Broadcom Inc | 2.39 |
| 7 | Meta Platforms Inc | 2.35 |
| 8 | Tesla Inc | 1.90 |
| 9 | Eli Lilly & Co | 1.41 |
| 10 | JPMorgan Chase & Co | 1.38 |
| 11 | Berkshire Hathaway Inc | 1.16 |
| 12 | Exxon Mobil Corp | 1.09 |
| 13 | Johnson & Johnson | 1.00 |
| 14 | Walmart Inc | 0.94 |
| 15 | Visa Inc | 0.91 |
| 16 | Micron Technology Inc | 0.77 |
| 17 | Costco Wholesale Corp | 0.75 |
| 18 | Mastercard Inc | 0.74 |
| 19 | AbbVie Inc | 0.69 |
| 20 | Netflix Inc | 0.68 |
| 21 | Procter & Gamble Co/The | 0.66 |
| 22 | Home Depot Inc/The | 0.64 |
| 23 | General Electric Co | 0.61 |
| 24 | Chevron Corp | 0.60 |
| 25 | Bank of America Corp | 0.59 |
| 26 | Caterpillar Inc | 0.58 |
| 27 | Coca-Cola Co/The | 0.56 |
| 28 | Advanced Micro Devices Inc | 0.55 |
| 29 | Cisco Systems Inc | 0.53 |
| 30 | Palantir Technologies Inc | 0.52 |
| 31 | Merck & Co Inc | 0.52 |
| 32 | Applied Materials Inc | 0.50 |
| 33 | Lam Research Corp | 0.49 |
| 34 | Philip Morris International Inc | 0.49 |
| 35 | RTX Corp | 0.46 |
| 36 | UnitedHealth Group Inc | 0.45 |
| 37 | Wells Fargo & Co | 0.44 |
| 38 | Goldman Sachs Group Inc/The | 0.44 |
| 39 | Oracle Corp | 0.42 |
| 40 | McDonald's Corp | 0.41 |
| 41 | GE Vernova Inc | 0.40 |
| 42 | PepsiCo Inc | 0.39 |
| 43 | International Business Machines Corp | 0.37 |
| 44 | Linde PLC | 0.37 |
| 45 | Verizon Communications Inc | 0.36 |
| 46 | Amgen Inc | 0.35 |
| 47 | Intel Corp | 0.34 |
| 48 | Citigroup Inc | 0.34 |
| 49 | AT&T Inc | 0.34 |
| 50 | Morgan Stanley | 0.34 |
| 51 | Abbott Laboratories | 0.34 |
| 52 | Thermo Fisher Scientific Inc | 0.33 |
| 53 | KLA Corp | 0.33 |
| 54 | NextEra Energy Inc | 0.32 |
| 55 | Texas Instruments Inc | 0.32 |
| 56 | Walt Disney Co/The | 0.32 |
| 57 | Salesforce Inc | 0.31 |
| 58 | Gilead Sciences Inc | 0.31 |
| 59 | Intuitive Surgical Inc | 0.30 |
| 60 | TJX Cos Inc/The | 0.30 |
| 61 | Amphenol Corp | 0.30 |
| 62 | Boeing Co/The | 0.30 |
| 63 | Analog Devices Inc | 0.29 |
| 64 | American Express Co | 0.29 |
| 65 | Charles Schwab Corp/The | 0.28 |
| 66 | Deere & Co | 0.26 |
| 67 | Pfizer Inc | 0.26 |
| 68 | Union Pacific Corp | 0.26 |
| 69 | Blackrock Inc | 0.26 |
| 70 | Honeywell International Inc | 0.26 |
| 71 | QUALCOMM Inc | 0.26 |
| 72 | Uber Technologies Inc | 0.25 |
| 73 | Lowe's Cos Inc | 0.25 |
| 74 | Eaton Corp PLC | 0.25 |
| 75 | Newmont Corp | 0.24 |
| 76 | ConocoPhillips | 0.24 |
| 77 | Arista Networks Inc | 0.24 |
| 78 | Welltower Inc | 0.23 |
| 79 | S&P Global Inc | 0.23 |
| 80 | Booking Holdings Inc | 0.23 |
| 81 | Danaher Corp | 0.23 |
| 82 | Stryker Corp | 0.22 |
| 83 | Prologis Inc | 0.22 |
| 84 | Parker-Hannifin Corp | 0.22 |
| 85 | Accenture PLC | 0.22 |
| 86 | Chubb Ltd | 0.22 |
| 87 | Bristol-Myers Squibb Co | 0.22 |
| 88 | Medtronic PLC | 0.21 |
| 89 | Capital One Financial Corp | 0.21 |
| 90 | Progressive Corp/The | 0.21 |
| 91 | Corning Inc | 0.21 |
| 92 | Vertex Pharmaceuticals Inc | 0.21 |
| 93 | Palo Alto Networks Inc | 0.20 |
| 94 | McKesson Corp | 0.20 |
| 95 | Altria Group Inc | 0.19 |
| 96 | Intuit Inc | 0.19 |
| 97 | Boston Scientific Corp | 0.19 |
| 98 | CME Group Inc | 0.19 |
| 99 | ServiceNow Inc | 0.19 |
| 100 | Comcast Corp | 0.19 |
| 101 | Adobe Inc | 0.19 |
| 102 | Starbucks Corp | 0.19 |
| 103 | T-Mobile US Inc | 0.18 |
| 104 | Southern Co/The | 0.18 |
| 105 | Constellation Energy Corp | 0.18 |
| 106 | Duke Energy Corp | 0.17 |
| 107 | Trane Technologies PLC | 0.17 |
| 108 | CVS Health Corp | 0.17 |
| 109 | AppLovin Corp | 0.17 |
| 110 | Western Digital Corp | 0.17 |
| 111 | Freeport-McMoRan Inc | 0.16 |
| 112 | Howmet Aerospace Inc | 0.16 |
| 113 | Northrop Grumman Corp | 0.16 |
| 114 | Vertiv Holdings Co | 0.16 |
| 115 | Waste Management Inc | 0.16 |
| 116 | Equinix Inc | 0.16 |
| 117 | Intercontinental Exchange Inc | 0.16 |
| 118 | Johnson Controls International plc | 0.16 |
| 119 | Williams Cos Inc/The | 0.15 |
| 120 | Crowdstrike Holdings Inc | 0.15 |
| 121 | Marsh & McLennan Cos Inc | 0.15 |
| 122 | American Tower Corp | 0.15 |
| 123 | HCA Healthcare Inc | 0.15 |
| 124 | 3M Co | 0.14 |
| 125 | Seagate Technology Holdings PLC | 0.14 |
| 126 | FedEx Corp | 0.14 |
| 127 | Bank of New York Mellon Corp/The | 0.14 |
| 128 | Automatic Data Processing Inc | 0.14 |
| 129 | Quanta Services Inc | 0.14 |
| 130 | United Parcel Service Inc | 0.14 |
| 131 | Sherwin-Williams Co/The | 0.14 |
| 132 | Blackstone Inc | 0.14 |
| 133 | Emerson Electric Co | 0.14 |
| 134 | PNC Financial Services Group Inc/The | 0.14 |
| 135 | General Dynamics Corp | 0.14 |
| 136 | US Bancorp | 0.14 |
| 137 | CRH PLC | 0.14 |
| 138 | Cummins Inc | 0.14 |
| 139 | Cadence Design Systems Inc | 0.14 |
| 140 | Regeneron Pharmaceuticals Inc | 0.14 |
| 141 | CSX Corp | 0.14 |
| 142 | Motorola Solutions Inc | 0.14 |
| 143 | O'Reilly Automotive Inc | 0.14 |
| 144 | Royal Caribbean Cruises Ltd | 0.13 |
| 145 | Ecolab Inc | 0.13 |
| 146 | Mondelez International Inc | 0.13 |
| 147 | MercadoLibre Inc | 0.13 |
| 148 | Synopsys Inc | 0.13 |
| 149 | Marriott International Inc/MD | 0.13 |
| 150 | Illinois Tool Works Inc | 0.13 |
| 151 | SLB Ltd | 0.13 |
| 152 | Cigna Group/The | 0.13 |
| 153 | General Motors Co | 0.13 |
| 154 | Colgate-Palmolive Co | 0.13 |
| 155 | NIKE Inc | 0.13 |
| 156 | Moody's Corp | 0.13 |
| 157 | Cintas Corp | 0.12 |
| 158 | TransDigm Group Inc | 0.12 |
| 159 | Hilton Worldwide Holdings Inc | 0.12 |
| 160 | Marvell Technology Inc | 0.12 |
| 161 | Norfolk Southern Corp | 0.12 |
| 162 | Elevance Health Inc | 0.12 |
| 163 | American Electric Power Co Inc | 0.12 |
| 164 | DoorDash Inc | 0.12 |
| 165 | PACCAR Inc | 0.12 |
| 166 | Travelers Cos Inc/The | 0.11 |
| 167 | Aon PLC | 0.11 |
| 168 | Ross Stores Inc | 0.11 |
| 169 | Kinder Morgan Inc | 0.11 |
| 170 | Cencora Inc | 0.11 |
| 171 | Warner Bros Discovery Inc | 0.11 |
| 172 | TE Connectivity PLC | 0.11 |
| 173 | L3Harris Technologies Inc | 0.11 |
| 174 | Simon Property Group Inc | 0.11 |
| 175 | EOG Resources Inc | 0.11 |
| 176 | Baker Hughes Co | 0.11 |
| 177 | Phillips 66 | 0.11 |
| 178 | Sempra | 0.11 |
| 179 | Air Products and Chemicals Inc | 0.11 |
| 180 | Truist Financial Corp | 0.11 |
| 181 | AutoZone Inc | 0.11 |
| 182 | Valero Energy Corp | 0.11 |
| 183 | Monster Beverage Corp | 0.10 |
| 184 | Marathon Petroleum Corp | 0.10 |
| 185 | Realty Income Corp | 0.10 |
| 186 | Digital Realty Trust Inc | 0.10 |
| 187 | Airbnb Inc | 0.10 |
| 188 | Vistra Corp | 0.10 |
| 189 | NXP Semiconductors NV | 0.10 |
| 190 | Aflac Inc | 0.10 |
| 191 | Zoetis Inc | 0.10 |
| 192 | Arthur J Gallagher & Co | 0.10 |
| 193 | Ford Motor Co | 0.09 |
| 194 | Cardinal Health Inc | 0.09 |
| 195 | AMETEK Inc | 0.09 |
| 196 | Allstate Corp/The | 0.09 |
| 197 | Corteva Inc | 0.09 |
| 198 | Robinhood Markets Inc | 0.09 |
| 199 | KKR & Co Inc | 0.09 |
| 200 | Monolithic Power Systems Inc | 0.09 |
| 201 | Fastenal Co | 0.09 |
| 202 | Dominion Energy Inc | 0.09 |
| 203 | Snowflake Inc | 0.09 |
| 204 | United Rentals Inc | 0.09 |
| 205 | Fortinet Inc | 0.09 |
| 206 | Cloudflare Inc | 0.09 |
| 207 | Cheniere Energy Inc | 0.09 |
| 208 | Edwards Lifesciences Corp | 0.09 |
| 209 | Autodesk Inc | 0.09 |
| 210 | Keysight Technologies Inc | 0.09 |
| 211 | IDEXX Laboratories Inc | 0.09 |
| 212 | Republic Services Inc | 0.09 |
| 213 | Teradyne Inc | 0.09 |
| 214 | Chipotle Mexican Grill Inc | 0.09 |
| 215 | Target Corp | 0.08 |
| 216 | Comfort Systems USA Inc | 0.08 |
| 217 | WW Grainger Inc | 0.08 |
| 218 | Ferguson Enterprises Inc | 0.08 |
| 219 | Carrier Global Corp | 0.08 |
| 220 | Exelon Corp | 0.08 |
| 221 | ONEOK Inc | 0.08 |
| 222 | Ciena Corp | 0.08 |
| 223 | Becton Dickinson & Co | 0.08 |
| 224 | Public Storage | 0.08 |
| 225 | Targa Resources Corp | 0.08 |
| 226 | Xcel Energy Inc | 0.08 |
| 227 | Dell Technologies Inc | 0.08 |
| 228 | Ameriprise Financial Inc | 0.08 |
| 229 | Electronic Arts Inc | 0.08 |
| 230 | Entergy Corp | 0.08 |
| 231 | Rockwell Automation Inc | 0.08 |
| 232 | Kroger Co/The | 0.08 |
| 233 | Alnylam Pharmaceuticals Inc | 0.08 |
| 234 | Yum! Brands Inc | 0.07 |
| 235 | Apollo Global Management Inc | 0.07 |
| 236 | American International Group Inc | 0.07 |
| 237 | Sysco Corp | 0.07 |
| 238 | Waste Connections Inc | 0.07 |
| 239 | Westinghouse Air Brake Technologies Corp | 0.07 |
| 240 | PayPal Holdings Inc | 0.07 |
| 241 | CBRE Group Inc | 0.07 |
| 242 | DR Horton Inc | 0.07 |
| 243 | Garmin Ltd | 0.07 |
| 244 | Carvana Co | 0.07 |
| 245 | Public Service Enterprise Group Inc | 0.07 |
| 246 | MSCI Inc | 0.07 |
| 247 | Martin Marietta Materials Inc | 0.07 |
| 248 | eBay Inc | 0.07 |
| 249 | Axon Enterprise Inc | 0.07 |
| 250 | Fifth Third Bancorp | 0.07 |
| 251 | Hartford Insurance Group Inc/The | 0.07 |
| 252 | Keurig Dr Pepper Inc | 0.07 |
| 253 | Nasdaq Inc | 0.07 |
| 254 | Microchip Technology Inc | 0.07 |
| 255 | Consolidated Edison Inc | 0.07 |
| 256 | EQT Corp | 0.07 |
| 257 | PG&E Corp | 0.07 |
| 258 | MetLife Inc | 0.07 |
| 259 | Old Dominion Freight Line Inc | 0.07 |
| 260 | Nucor Corp | 0.07 |
| 261 | Vulcan Materials Co | 0.07 |
| 262 | Otis Worldwide Corp | 0.07 |
| 263 | Occidental Petroleum Corp | 0.07 |
| 264 | Crown Castle Inc | 0.06 |
| 265 | ROBLOX Corp | 0.06 |
| 266 | Kenvue Inc | 0.06 |
| 267 | GE HealthCare Technologies Inc | 0.06 |
| 268 | Take-Two Interactive Software Inc | 0.06 |
| 269 | Arch Capital Group Ltd | 0.06 |
| 270 | Ventas Inc | 0.06 |
| 271 | Roper Technologies Inc | 0.06 |
| 272 | Ingersoll Rand Inc | 0.06 |
| 273 | Kimberly-Clark Corp | 0.06 |
| 274 | Bloom Energy Corp | 0.06 |
| 275 | M&T Bank Corp | 0.06 |
| 276 | ResMed Inc | 0.06 |
| 277 | Agilent Technologies Inc | 0.06 |
| 278 | WEC Energy Group Inc | 0.06 |
| 279 | Coinbase Global Inc | 0.06 |
| 280 | Fiserv Inc | 0.06 |
| 281 | Copart Inc | 0.06 |
| 282 | State Street Corp | 0.06 |
| 283 | Diamondback Energy Inc | 0.06 |
| 284 | VICI Properties Inc | 0.06 |
| 285 | NRG Energy Inc | 0.06 |
| 286 | Block Inc | 0.06 |
| 287 | Huntington Bancshares Inc/OH | 0.06 |
| 288 | Datadog Inc | 0.06 |
| 289 | Tapestry Inc | 0.06 |
| 290 | Strategy Inc | 0.06 |
| 291 | Hershey Co/The | 0.06 |
| 292 | Dollar General Corp | 0.06 |
| 293 | Teledyne Technologies Inc | 0.06 |
| 294 | Archer-Daniels-Midland Co | 0.06 |
| 295 | HEICO Corp | 0.06 |
| 296 | Iron Mountain Inc | 0.06 |
| 297 | Paychex Inc | 0.06 |
| 298 | Cognizant Technology Solutions Corp | 0.05 |
| 299 | Carnival Corp | 0.05 |
| 300 | Fair Isaac Corp | 0.05 |
| 301 | Extra Space Storage Inc | 0.05 |
| 302 | Amrize Ltd | 0.05 |
| 303 | Prudential Financial Inc | 0.05 |
| 304 | IQVIA Holdings Inc | 0.05 |
| 305 | Willis Towers Watson PLC | 0.05 |
| 306 | Insmed Inc | 0.05 |
| 307 | Ameren Corp | 0.05 |
| 308 | Cboe Global Markets Inc | 0.05 |
| 309 | Interactive Brokers Group Inc | 0.05 |
| 310 | Ulta Beauty Inc | 0.05 |
| 311 | Waters Corp | 0.05 |
| 312 | DTE Energy Co | 0.05 |
| 313 | Xylem Inc/NY | 0.05 |
| 314 | Halliburton Co | 0.05 |
| 315 | CenterPoint Energy Inc | 0.05 |
| 316 | EMCOR Group Inc | 0.05 |
| 317 | Dover Corp | 0.05 |
| 318 | Texas Pacific Land Corp | 0.05 |
| 319 | Jabil Inc | 0.05 |
| 320 | Workday Inc | 0.05 |
| 321 | Rocket Lab Corp | 0.05 |
| 322 | PPL Corp | 0.05 |
| 323 | Eversource Energy | 0.05 |
| 324 | Tractor Supply Co | 0.05 |
| 325 | Dexcom Inc | 0.05 |
| 326 | Edison International | 0.05 |
| 327 | Veeva Systems Inc | 0.05 |
| 328 | Raymond James Financial Inc | 0.05 |
| 329 | Verisk Analytics Inc | 0.05 |
| 330 | Steel Dynamics Inc | 0.05 |
| 331 | Northern Trust Corp | 0.05 |
| 332 | ON Semiconductor Corp | 0.05 |
| 333 | Mettler-Toledo International Inc | 0.05 |
| 334 | Biogen Inc | 0.05 |
| 335 | Omnicom Group Inc | 0.05 |
| 336 | Devon Energy Corp | 0.05 |
| 337 | Hewlett Packard Enterprise Co | 0.05 |
| 338 | Atmos Energy Corp | 0.05 |
| 339 | FirstEnergy Corp | 0.05 |
| 340 | Regions Financial Corp | 0.05 |
| 341 | Williams-Sonoma Inc | 0.05 |
| 342 | Live Nation Entertainment Inc | 0.05 |
| 343 | Synchrony Financial | 0.05 |
| 344 | American Water Works Co Inc | 0.05 |
| 345 | Darden Restaurants Inc | 0.04 |
| 346 | AvalonBay Communities Inc | 0.04 |
| 347 | Qnity Electronics Inc | 0.04 |
| 348 | PPG Industries Inc | 0.04 |
| 349 | Cincinnati Financial Corp | 0.04 |
| 350 | STERIS PLC | 0.04 |
| 351 | Natera Inc | 0.04 |
| 352 | Fidelity National Information Services Inc | 0.04 |
| 353 | Citizens Financial Group Inc | 0.04 |
| 354 | Church & Dwight Co Inc | 0.04 |
| 355 | CMS Energy Corp | 0.04 |
| 356 | PulteGroup Inc | 0.04 |
| 357 | Dollar Tree Inc | 0.04 |
| 358 | Expedia Group Inc | 0.04 |
| 359 | MongoDB Inc | 0.04 |
| 360 | Quest Diagnostics Inc | 0.04 |
| 361 | Smurfit Westrock PLC | 0.04 |
| 362 | Hubbell Inc | 0.04 |
| 363 | Coterra Energy Inc | 0.04 |
| 364 | Markel Group Inc | 0.04 |
| 365 | NVR Inc | 0.04 |
| 366 | Amcor PLC | 0.04 |
| 367 | Estee Lauder Cos Inc/The | 0.04 |
| 368 | Equifax Inc | 0.04 |
| 369 | Veralto Corp | 0.04 |
| 370 | Expand Energy Corp | 0.04 |
| 371 | Ares Management Corp | 0.04 |
| 372 | Lennar Corp | 0.04 |
| 373 | Centene Corp | 0.04 |
| 374 | Flex Ltd | 0.04 |
| 375 | Brown & Brown Inc | 0.04 |
| 376 | General Mills Inc | 0.04 |
| 377 | SBA Communications Corp | 0.04 |
| 378 | Kraft Heinz Co/The | 0.04 |
| 379 | CH Robinson Worldwide Inc | 0.04 |
| 380 | Charter Communications Inc | 0.04 |
| 381 | Labcorp Holdings Inc | 0.04 |
| 382 | LPL Financial Holdings Inc | 0.04 |
| 383 | Dow Inc | 0.04 |
| 384 | Snap-on Inc | 0.04 |
| 385 | Humana Inc | 0.04 |
| 386 | Equity Residential | 0.04 |
| 387 | International Flavors & Fragrances Inc | 0.04 |
| 388 | Constellation Brands Inc | 0.04 |
| 389 | Principal Financial Group Inc | 0.04 |
| 390 | Broadridge Financial Solutions Inc | 0.04 |
| 391 | Alliant Energy Corp | 0.04 |
| 392 | International Paper Co | 0.04 |
| 393 | Leidos Holdings Inc | 0.04 |
| 394 | NiSource Inc | 0.04 |
| 395 | Corpay Inc | 0.04 |
| 396 | Lennox International Inc | 0.04 |
| 397 | Royalty Pharma PLC | 0.04 |
| 398 | Evergy Inc | 0.04 |
| 399 | SoFi Technologies Inc | 0.04 |
| 400 | DuPont de Nemours Inc | 0.04 |
| 401 | United Therapeutics Corp | 0.04 |
| 402 | Expeditors International of Washington Inc | 0.03 |
| 403 | Weyerhaeuser Co | 0.03 |
| 404 | Lululemon Athletica Inc | 0.03 |
| 405 | W R Berkley Corp | 0.03 |
| 406 | Everpure Inc | 0.03 |
| 407 | Illumina Inc | 0.03 |
| 408 | Entegris Inc | 0.03 |
| 409 | NetApp Inc | 0.03 |
| 410 | PTC Inc | 0.03 |
| 411 | Packaging Corp of America | 0.03 |
| 412 | Burlington Stores Inc | 0.03 |
| 413 | Zimmer Biomet Holdings Inc | 0.03 |
| 414 | KeyCorp | 0.03 |
| 415 | Fox Corp | 0.03 |
| 416 | McCormick & Co Inc/MD | 0.03 |
| 417 | VeriSign Inc | 0.03 |
| 418 | T Rowe Price Group Inc | 0.03 |
| 419 | Tyson Foods Inc | 0.03 |
| 420 | Global Payments Inc | 0.03 |
| 421 | Liberty Media Corp-Liberty Formula One | 0.03 |
| 422 | Hologic Inc | 0.03 |
| 423 | Rollins Inc | 0.03 |
| 424 | West Pharmaceutical Services Inc | 0.03 |
| 425 | Zoom Communications Inc | 0.03 |
| 426 | Carlisle Cos Inc | 0.03 |
| 427 | Las Vegas Sands Corp | 0.03 |
| 428 | First Solar Inc | 0.03 |
| 429 | First Citizens BancShares Inc/NC | 0.03 |
| 430 | CoStar Group Inc | 0.03 |
| 431 | Rocket Cos Inc | 0.03 |
| 432 | Insulet Corp | 0.03 |
| 433 | Nordson Corp | 0.03 |
| 434 | Fortive Corp | 0.03 |
| 435 | HP Inc | 0.03 |
| 436 | Twilio Inc | 0.03 |
| 437 | Flutter Entertainment PLC | 0.03 |
| 438 | Credo Technology Group Holding Ltd | 0.03 |
| 439 | EchoStar Corp | 0.03 |
| 440 | LyondellBasell Industries NV | 0.03 |
| 441 | Loews Corp | 0.03 |
| 442 | Super Micro Computer Inc | 0.03 |
| 443 | SS&C Technologies Holdings Inc | 0.03 |
| 444 | CDW Corp/DE | 0.03 |
| 445 | WATSCO INC | 0.03 |
| 446 | TransUnion | 0.03 |
| 447 | Bunge Global SA | 0.03 |
| 448 | LINDE PLC | 0.03 |
| 449 | Tyler Technologies Inc | 0.03 |
| 450 | Reliance Inc | 0.03 |
| 451 | Sun Communities Inc | 0.03 |
| 452 | Aptiv PLC | 0.03 |
| 453 | WP Carey Inc | 0.03 |
| 454 | JB Hunt Transport Services Inc | 0.03 |
| 455 | Genuine Parts Co | 0.03 |
| 456 | IDEX Corp | 0.03 |
| 457 | Cooper Cos Inc/The | 0.03 |
| 458 | Deckers Outdoor Corp | 0.03 |
| 459 | Essex Property Trust Inc | 0.03 |
| 460 | Textron Inc | 0.03 |
| 461 | Incyte Corp | 0.03 |
| 462 | Jacobs Solutions Inc | 0.03 |
| 463 | Mid-America Apartment Communities Inc | 0.03 |
| 464 | RPM International Inc | 0.03 |
| 465 | Reddit Inc | 0.03 |
| 466 | Invitation Homes Inc | 0.03 |
| 467 | Pentair PLC | 0.03 |
| 468 | Fidelity National Financial Inc | 0.03 |
| 469 | Ball Corp | 0.03 |
| 470 | Zscaler Inc | 0.03 |
| 471 | Domino's Pizza Inc | 0.03 |
| 472 | Astera Labs Inc | 0.03 |
| 473 | Masco Corp | 0.03 |
| 474 | Kimco Realty Corp | 0.03 |
| 475 | Graco Inc | 0.02 |
| 476 | Neurocrine Biosciences Inc | 0.02 |
| 477 | Trimble Inc | 0.02 |
| 478 | Clorox Co/The | 0.02 |
| 479 | Annaly Capital Management Inc | 0.02 |
| 480 | Equitable Holdings Inc | 0.02 |
| 481 | Avery Dennison Corp | 0.02 |
| 482 | Everest Group Ltd | 0.02 |
| 483 | F5 Inc | 0.02 |
| 484 | CF Industries Holdings Inc | 0.02 |
| 485 | Pinnacle Financial Partners Inc | 0.02 |
| 486 | UDR Inc | 0.02 |
| 487 | CoreWeave Inc | 0.02 |
| 488 | Gen Digital Inc | 0.02 |
| 489 | Gaming and Leisure Properties Inc | 0.02 |
| 490 | GoDaddy Inc | 0.02 |
| 491 | Universal Health Services Inc | 0.02 |
| 492 | Dynatrace Inc | 0.02 |
| 493 | Toast Inc | 0.02 |
| 494 | HubSpot Inc | 0.02 |
| 495 | Zebra Technologies Corp | 0.02 |
| 496 | J M Smucker Co/The | 0.02 |
| 497 | Tradeweb Markets Inc | 0.02 |
| 498 | Allegion plc | 0.02 |
| 499 | Healthpeak Properties Inc | 0.02 |
| 500 | AECOM | 0.02 |
| 501 | Affirm Holdings Inc | 0.02 |
| 502 | Gartner Inc | 0.02 |
| 503 | Atlassian Corp | 0.02 |
| 504 | Essential Utilities Inc | 0.02 |
| 505 | Jack Henry & Associates Inc | 0.02 |
| 506 | Dick's Sporting Goods Inc | 0.02 |
| 507 | Okta Inc | 0.02 |
| 508 | Builders FirstSource Inc | 0.02 |
| 509 | Regency Centers Corp | 0.02 |
| 510 | Best Buy Co Inc | 0.02 |
| 511 | Solventum Corp | 0.02 |
| 512 | Rivian Automotive Inc | 0.02 |
| 513 | CNH Industrial NV | 0.02 |
| 514 | IonQ Inc | 0.02 |
| 515 | Carlyle Group Inc/The | 0.02 |
| 516 | Trade Desk Inc/The | 0.02 |
| 517 | American Financial Group Inc/OH | 0.02 |
| 518 | Samsara Inc | 0.02 |
| 519 | American Homes 4 Rent | 0.02 |
| 520 | Baxter International Inc | 0.02 |
| 521 | Pinterest Inc | 0.02 |
| 522 | News Corp | 0.02 |
| 523 | Booz Allen Hamilton Holding Corp | 0.02 |
| 524 | Nutanix Inc | 0.02 |
| 525 | United Airlines Holdings Inc | 0.02 |
| 526 | Delta Air Lines Inc | 0.02 |
| 527 | DraftKings Inc | 0.02 |
| 528 | Docusign Inc | 0.02 |
| 529 | Hyatt Hotels Corp | 0.01 |
| 530 | Hormel Foods Corp | 0.01 |
| 531 | BXP Inc | 0.01 |
| 532 | Zillow Group Inc | 0.01 |
| 533 | Alexandria Real Estate Equities Inc | 0.01 |
| 534 | Oklo Inc | 0.01 |
| 535 | Paycom Software Inc | 0.01 |
| 536 | Corebridge Financial Inc | 0.01 |
| 537 | Bentley Systems Inc | 0.01 |
| 538 | Erie Indemnity Co | 0.01 |
| 539 | Snap Inc | 0.01 |
| 540 | Brown-Forman Corp | 0.01 |
| 541 | ABIOMED Inc | 0.00 |
| 542 | S&P500 EMINI FUT Mar26 | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Past performance |
|
|
|
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| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
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| Annual report |
|
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