Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
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: not exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
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 |
January 30, 2013
|
| 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 (net div. reinv.)
|
| Cut-Off Time |
15:30h(CET)
|
| Securities no. |
18918540
|
| ISIN |
CH0189185405
|
| Bloomberg Ticker |
UEUSIIX SW
|
| Telekurs Id |
IEUPIIX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.83 | 4.26 | 3.96 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.58 | 3.46 | 17.34 |
| 3Y | |||
| 5Y | 49.73 | 80.25 | 75.19 |
| ø p.a.5Y | 8.41 | 12.51 | 11.87 |
Current data
| Net asset value | 23.04.2026 | CHF 4,438.91 |
| High - last 12 months | 09.01.2026 | CHF 4,456.04 |
| Low - last 12 months | 24.04.2025 | CHF 3,598.17 |
| Assets of the unit class in mn | 23.04.2026 | CHF 205.91 |
| Total product assets in mn | 23.04.2026 | CHF 1,550.15 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 12.85% | 14.59% |
| Sharpe Ratio | 31.03.2026 | 0.44 | 0.50 |
| 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 | 6.51 |
| 3 | Alphabet Inc | 5.58 |
| 4 | Microsoft Corp | 4.64 |
| 5 | Amazon.com Inc | 3.37 |
| 6 | Broadcom Inc | 2.40 |
| 7 | Meta Platforms Inc | 2.35 |
| 8 | Tesla Inc | 1.90 |
| 9 | Eli Lilly & Co | 1.42 |
| 10 | JPMorgan Chase & Co | 1.37 |
| 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 | 0.78 |
| 17 | Costco Wholesale Corp | 0.75 |
| 18 | Mastercard Inc | 0.74 |
| 19 | Netflix Inc | 0.68 |
| 20 | AbbVie Inc | 0.68 |
| 21 | Procter & Gamble Co/The | 0.65 |
| 22 | Home Depot Inc/The | 0.64 |
| 23 | General Electric Co | 0.61 |
| 24 | Chevron Corp | 0.60 |
| 25 | Bank of America Corp | 0.58 |
| 26 | Caterpillar Inc | 0.58 |
| 27 | Coca-Cola Co/The | 0.56 |
| 28 | Advanced Micro Devices Inc | 0.54 |
| 29 | Cisco Systems Inc | 0.53 |
| 30 | Palantir Technologies Inc | 0.52 |
| 31 | Merck & Co Inc | 0.51 |
| 32 | Lam Research Corp | 0.49 |
| 33 | Applied Materials Inc | 0.49 |
| 34 | Philip Morris International Inc | 0.49 |
| 35 | RTX Corp | 0.46 |
| 36 | UnitedHealth Group Inc | 0.44 |
| 37 | Wells Fargo & Co | 0.44 |
| 38 | Goldman Sachs Group Inc/The | 0.43 |
| 39 | Oracle Corp | 0.42 |
| 40 | McDonald's Corp | 0.40 |
| 41 | GE Vernova Inc | 0.39 |
| 42 | PepsiCo Inc | 0.38 |
| 43 | International Business Machines Corp | 0.37 |
| 44 | Verizon Communications Inc | 0.35 |
| 45 | Intel Corp | 0.35 |
| 46 | Amgen Inc | 0.34 |
| 47 | Citigroup Inc | 0.34 |
| 48 | KLA Corp | 0.34 |
| 49 | AT&T Inc | 0.33 |
| 50 | Abbott Laboratories | 0.33 |
| 51 | Morgan Stanley | 0.33 |
| 52 | Thermo Fisher Scientific Inc | 0.33 |
| 53 | Texas Instruments Inc | 0.32 |
| 54 | Walt Disney Co/The | 0.32 |
| 55 | NextEra Energy Inc | 0.32 |
| 56 | Salesforce Inc | 0.31 |
| 57 | Linde PLC | 0.31 |
| 58 | TJX Cos Inc/The | 0.31 |
| 59 | Intuitive Surgical Inc | 0.31 |
| 60 | Gilead Sciences Inc | 0.31 |
| 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 | 0.27 |
| 66 | Deere & Co | 0.27 |
| 67 | Pfizer Inc | 0.26 |
| 68 | Honeywell International Inc | 0.26 |
| 69 | Blackrock Inc | 0.26 |
| 70 | Union Pacific Corp | 0.26 |
| 71 | Uber Technologies Inc | 0.25 |
| 72 | QUALCOMM Inc | 0.25 |
| 73 | Eaton Corp PLC | 0.25 |
| 74 | Lowe's Cos Inc | 0.24 |
| 75 | Welltower Inc | 0.24 |
| 76 | Arista Networks Inc | 0.24 |
| 77 | Newmont Corp | 0.24 |
| 78 | ConocoPhillips | 0.23 |
| 79 | S&P Global Inc | 0.23 |
| 80 | Booking Holdings Inc | 0.23 |
| 81 | Stryker Corp | 0.23 |
| 82 | Danaher Corp | 0.22 |
| 83 | Prologis Inc | 0.22 |
| 84 | Parker-Hannifin Corp | 0.22 |
| 85 | Chubb Ltd | 0.22 |
| 86 | Accenture PLC | 0.22 |
| 87 | Medtronic PLC | 0.21 |
| 88 | Vertex Pharmaceuticals Inc | 0.21 |
| 89 | Progressive Corp/The | 0.21 |
| 90 | Bristol-Myers Squibb Co | 0.21 |
| 91 | Corning Inc | 0.21 |
| 92 | Capital One Financial Corp | 0.21 |
| 93 | McKesson Corp | 0.20 |
| 94 | Palo Alto Networks Inc | 0.20 |
| 95 | Boston Scientific Corp | 0.20 |
| 96 | CME Group Inc | 0.20 |
| 97 | Comcast Corp | 0.19 |
| 98 | Intuit Inc | 0.19 |
| 99 | Altria Group Inc | 0.19 |
| 100 | ServiceNow Inc | 0.19 |
| 101 | T-Mobile US Inc | 0.19 |
| 102 | Starbucks Corp | 0.18 |
| 103 | Adobe Inc | 0.18 |
| 104 | Constellation Energy Corp | 0.18 |
| 105 | Southern Co/The | 0.17 |
| 106 | Trane Technologies PLC | 0.17 |
| 107 | Howmet Aerospace Inc | 0.17 |
| 108 | AppLovin Corp | 0.17 |
| 109 | CVS Health Corp | 0.17 |
| 110 | Freeport-McMoRan Inc | 0.17 |
| 111 | Duke Energy Corp | 0.17 |
| 112 | Northrop Grumman Corp | 0.16 |
| 113 | Waste Management Inc | 0.16 |
| 114 | Crowdstrike Holdings Inc | 0.16 |
| 115 | Western Digital Corp | 0.16 |
| 116 | Vertiv Holdings Co | 0.16 |
| 117 | Intercontinental Exchange Inc | 0.16 |
| 118 | Equinix Inc | 0.16 |
| 119 | Marsh & McLennan Cos Inc | 0.16 |
| 120 | American Tower Corp | 0.15 |
| 121 | Williams Cos Inc/The | 0.15 |
| 122 | Johnson Controls International plc | 0.15 |
| 123 | 3M Co | 0.15 |
| 124 | Automatic Data Processing Inc | 0.15 |
| 125 | FedEx Corp | 0.15 |
| 126 | United Parcel Service Inc | 0.15 |
| 127 | Bank of New York Mellon Corp/The | 0.14 |
| 128 | Seagate Technology Holdings PLC | 0.14 |
| 129 | HCA Healthcare Inc | 0.14 |
| 130 | Emerson Electric Co | 0.14 |
| 131 | General Dynamics Corp | 0.14 |
| 132 | Motorola Solutions Inc | 0.14 |
| 133 | Regeneron Pharmaceuticals Inc | 0.14 |
| 134 | Quanta Services Inc | 0.14 |
| 135 | Sherwin-Williams Co/The | 0.14 |
| 136 | US Bancorp | 0.14 |
| 137 | CRH PLC | 0.14 |
| 138 | Blackstone Inc | 0.14 |
| 139 | Illinois Tool Works Inc | 0.14 |
| 140 | PNC Financial Services Group Inc/The | 0.14 |
| 141 | Royal Caribbean Cruises Ltd | 0.14 |
| 142 | Cummins Inc | 0.14 |
| 143 | Colgate-Palmolive Co | 0.13 |
| 144 | SLB Ltd | 0.13 |
| 145 | Cadence Design Systems Inc | 0.13 |
| 146 | MercadoLibre Inc | 0.13 |
| 147 | O'Reilly Automotive Inc | 0.13 |
| 148 | Mondelez International Inc | 0.13 |
| 149 | Cigna Group/The | 0.13 |
| 150 | TransDigm Group Inc | 0.13 |
| 151 | General Motors Co | 0.13 |
| 152 | Synopsys Inc | 0.13 |
| 153 | Ecolab Inc | 0.13 |
| 154 | CSX Corp | 0.13 |
| 155 | Marriott International Inc/MD | 0.13 |
| 156 | Moody's Corp | 0.12 |
| 157 | Hilton Worldwide Holdings Inc | 0.12 |
| 158 | Cintas Corp | 0.12 |
| 159 | Norfolk Southern Corp | 0.12 |
| 160 | NIKE Inc | 0.12 |
| 161 | DoorDash Inc | 0.12 |
| 162 | Kinder Morgan Inc | 0.12 |
| 163 | Elevance Health Inc | 0.12 |
| 164 | TE Connectivity PLC | 0.12 |
| 165 | PACCAR Inc | 0.12 |
| 166 | American Electric Power Co Inc | 0.11 |
| 167 | Ross Stores Inc | 0.11 |
| 168 | Travelers Cos Inc/The | 0.11 |
| 169 | Warner Bros Discovery Inc | 0.11 |
| 170 | Marvell Technology Inc | 0.11 |
| 171 | Aon PLC | 0.11 |
| 172 | Cencora Inc | 0.11 |
| 173 | AutoZone Inc | 0.11 |
| 174 | EOG Resources Inc | 0.11 |
| 175 | L3Harris Technologies Inc | 0.11 |
| 176 | Sempra | 0.11 |
| 177 | Baker Hughes Co | 0.11 |
| 178 | Realty Income Corp | 0.11 |
| 179 | Simon Property Group Inc | 0.11 |
| 180 | Phillips 66 | 0.11 |
| 181 | Air Products and Chemicals Inc | 0.11 |
| 182 | Truist Financial Corp | 0.10 |
| 183 | Valero Energy Corp | 0.10 |
| 184 | Monster Beverage Corp | 0.10 |
| 185 | Arthur J Gallagher & Co | 0.10 |
| 186 | Airbnb Inc | 0.10 |
| 187 | Digital Realty Trust Inc | 0.10 |
| 188 | Allstate Corp/The | 0.10 |
| 189 | Marathon Petroleum Corp | 0.10 |
| 190 | Vistra Corp | 0.10 |
| 191 | Cardinal Health Inc | 0.10 |
| 192 | Cloudflare Inc | 0.10 |
| 193 | Fastenal Co | 0.09 |
| 194 | United Rentals Inc | 0.09 |
| 195 | Robinhood Markets Inc | 0.09 |
| 196 | Keysight Technologies Inc | 0.09 |
| 197 | Zoetis Inc | 0.09 |
| 198 | Aflac Inc | 0.09 |
| 199 | Snowflake Inc | 0.09 |
| 200 | NXP Semiconductors NV | 0.09 |
| 201 | Ford Motor Co | 0.09 |
| 202 | KKR & Co Inc | 0.09 |
| 203 | Exelon Corp | 0.09 |
| 204 | AMETEK Inc | 0.09 |
| 205 | IDEXX Laboratories Inc | 0.09 |
| 206 | WW Grainger Inc | 0.09 |
| 207 | Autodesk Inc | 0.09 |
| 208 | Chipotle Mexican Grill Inc | 0.09 |
| 209 | LINDE PLC | 0.09 |
| 210 | Teradyne Inc | 0.09 |
| 211 | Corteva Inc | 0.09 |
| 212 | Monolithic Power Systems Inc | 0.09 |
| 213 | Becton Dickinson & Co | 0.09 |
| 214 | Public Storage | 0.09 |
| 215 | Targa Resources Corp | 0.09 |
| 216 | Dominion Energy Inc | 0.09 |
| 217 | ONEOK Inc | 0.09 |
| 218 | Target Corp | 0.08 |
| 219 | Ferguson Enterprises Inc | 0.08 |
| 220 | Ciena Corp | 0.08 |
| 221 | Fortinet Inc | 0.08 |
| 222 | Cheniere Energy Inc | 0.08 |
| 223 | Carrier Global Corp | 0.08 |
| 224 | Electronic Arts Inc | 0.08 |
| 225 | Republic Services Inc | 0.08 |
| 226 | Comfort Systems USA Inc | 0.08 |
| 227 | Edwards Lifesciences Corp | 0.08 |
| 228 | Fifth Third Bancorp | 0.08 |
| 229 | Ameriprise Financial Inc | 0.08 |
| 230 | Apollo Global Management Inc | 0.08 |
| 231 | Yum! Brands Inc | 0.08 |
| 232 | Xcel Energy Inc | 0.08 |
| 233 | Rockwell Automation Inc | 0.08 |
| 234 | Dell Technologies Inc | 0.08 |
| 235 | MSCI Inc | 0.08 |
| 236 | Public Service Enterprise Group Inc | 0.08 |
| 237 | Sysco Corp | 0.08 |
| 238 | Kroger Co/The | 0.08 |
| 239 | Westinghouse Air Brake Technologies Corp | 0.07 |
| 240 | Entergy Corp | 0.07 |
| 241 | PayPal Holdings Inc | 0.07 |
| 242 | Carvana Co | 0.07 |
| 243 | CBRE Group Inc | 0.07 |
| 244 | Microchip Technology Inc | 0.07 |
| 245 | MetLife Inc | 0.07 |
| 246 | ROBLOX Corp | 0.07 |
| 247 | Garmin Ltd | 0.07 |
| 248 | American International Group Inc | 0.07 |
| 249 | PG&E Corp | 0.07 |
| 250 | Waste Connections Inc | 0.07 |
| 251 | Hartford Insurance Group Inc/The | 0.07 |
| 252 | Arch Capital Group Ltd | 0.07 |
| 253 | Ingersoll Rand Inc | 0.07 |
| 254 | Consolidated Edison Inc | 0.07 |
| 255 | eBay Inc | 0.07 |
| 256 | Alnylam Pharmaceuticals Inc | 0.07 |
| 257 | Crown Castle Inc | 0.07 |
| 258 | DR Horton Inc | 0.07 |
| 259 | Keurig Dr Pepper Inc | 0.07 |
| 260 | Nasdaq Inc | 0.07 |
| 261 | Martin Marietta Materials Inc | 0.07 |
| 262 | WEC Energy Group Inc | 0.07 |
| 263 | Nucor Corp | 0.06 |
| 264 | M&T Bank Corp | 0.06 |
| 265 | Occidental Petroleum Corp | 0.06 |
| 266 | NRG Energy Inc | 0.06 |
| 267 | Ventas Inc | 0.06 |
| 268 | Take-Two Interactive Software Inc | 0.06 |
| 269 | Axon Enterprise Inc | 0.06 |
| 270 | GE HealthCare Technologies Inc | 0.06 |
| 271 | Roper Technologies Inc | 0.06 |
| 272 | Dollar General Corp | 0.06 |
| 273 | Vulcan Materials Co | 0.06 |
| 274 | Copart Inc | 0.06 |
| 275 | Kenvue Inc | 0.06 |
| 276 | EQT Corp | 0.06 |
| 277 | Prudential Financial Inc | 0.06 |
| 278 | Hershey Co/The | 0.06 |
| 279 | Old Dominion Freight Line Inc | 0.06 |
| 280 | Kimberly-Clark Corp | 0.06 |
| 281 | Teledyne Technologies Inc | 0.06 |
| 282 | VICI Properties Inc | 0.06 |
| 283 | Fair Isaac Corp | 0.06 |
| 284 | Datadog Inc | 0.06 |
| 285 | Archer-Daniels-Midland Co | 0.06 |
| 286 | Rocket Lab Corp | 0.06 |
| 287 | Coinbase Global Inc | 0.06 |
| 288 | Diamondback Energy Inc | 0.06 |
| 289 | Tapestry Inc | 0.06 |
| 290 | Otis Worldwide Corp | 0.06 |
| 291 | ResMed Inc | 0.06 |
| 292 | EMCOR Group Inc | 0.06 |
| 293 | Fiserv Inc | 0.06 |
| 294 | State Street Corp | 0.06 |
| 295 | Huntington Bancshares Inc/OH | 0.06 |
| 296 | Ameren Corp | 0.06 |
| 297 | Block Inc | 0.05 |
| 298 | Bloom Energy Corp | 0.05 |
| 299 | Strategy Inc | 0.05 |
| 300 | Texas Pacific Land Corp | 0.05 |
| 301 | Paychex Inc | 0.05 |
| 302 | Atmos Energy Corp | 0.05 |
| 303 | Xylem Inc/NY | 0.05 |
| 304 | Agilent Technologies Inc | 0.05 |
| 305 | Waters Corp | 0.05 |
| 306 | Iron Mountain Inc | 0.05 |
| 307 | Carnival Corp | 0.05 |
| 308 | Verisk Analytics Inc | 0.05 |
| 309 | Amrize Ltd | 0.05 |
| 310 | Fidelity National Information Services Inc | 0.05 |
| 311 | Biogen Inc | 0.05 |
| 312 | Interactive Brokers Group Inc | 0.05 |
| 313 | Insmed Inc | 0.05 |
| 314 | Dover Corp | 0.05 |
| 315 | ON Semiconductor Corp | 0.05 |
| 316 | Cboe Global Markets Inc | 0.05 |
| 317 | Cognizant Technology Solutions Corp | 0.05 |
| 318 | Edison International | 0.05 |
| 319 | IQVIA Holdings Inc | 0.05 |
| 320 | Northern Trust Corp | 0.05 |
| 321 | Dexcom Inc | 0.05 |
| 322 | Workday Inc | 0.05 |
| 323 | Raymond James Financial Inc | 0.05 |
| 324 | Willis Towers Watson PLC | 0.05 |
| 325 | Mettler-Toledo International Inc | 0.05 |
| 326 | Ulta Beauty Inc | 0.05 |
| 327 | Steel Dynamics Inc | 0.05 |
| 328 | DTE Energy Co | 0.05 |
| 329 | Eversource Energy | 0.05 |
| 330 | CenterPoint Energy Inc | 0.05 |
| 331 | Extra Space Storage Inc | 0.05 |
| 332 | PPG Industries Inc | 0.05 |
| 333 | FirstEnergy Corp | 0.05 |
| 334 | Halliburton Co | 0.05 |
| 335 | Cincinnati Financial Corp | 0.05 |
| 336 | CMS Energy Corp | 0.05 |
| 337 | Hewlett Packard Enterprise Co | 0.05 |
| 338 | Smurfit Westrock PLC | 0.05 |
| 339 | Veeva Systems Inc | 0.05 |
| 340 | Qnity Electronics Inc | 0.05 |
| 341 | Darden Restaurants Inc | 0.05 |
| 342 | Expand Energy Corp | 0.05 |
| 343 | Estee Lauder Cos Inc/The | 0.05 |
| 344 | HEICO Corp | 0.05 |
| 345 | Devon Energy Corp | 0.05 |
| 346 | Regions Financial Corp | 0.05 |
| 347 | NVR Inc | 0.05 |
| 348 | Equity Residential | 0.05 |
| 349 | Natera Inc | 0.05 |
| 350 | NiSource Inc | 0.04 |
| 351 | Omnicom Group Inc | 0.04 |
| 352 | American Water Works Co Inc | 0.04 |
| 353 | Tractor Supply Co | 0.04 |
| 354 | PPL Corp | 0.04 |
| 355 | Labcorp Holdings Inc | 0.04 |
| 356 | STERIS PLC | 0.04 |
| 357 | Expedia Group Inc | 0.04 |
| 358 | Hubbell Inc | 0.04 |
| 359 | Dow Inc | 0.04 |
| 360 | Live Nation Entertainment Inc | 0.04 |
| 361 | Jabil Inc | 0.04 |
| 362 | Williams-Sonoma Inc | 0.04 |
| 363 | PulteGroup Inc | 0.04 |
| 364 | Quest Diagnostics Inc | 0.04 |
| 365 | Synchrony Financial | 0.04 |
| 366 | MongoDB Inc | 0.04 |
| 367 | Dollar Tree Inc | 0.04 |
| 368 | Veralto Corp | 0.04 |
| 369 | Equifax Inc | 0.04 |
| 370 | General Mills Inc | 0.04 |
| 371 | Church & Dwight Co Inc | 0.04 |
| 372 | Markel Group Inc | 0.04 |
| 373 | AvalonBay Communities Inc | 0.04 |
| 374 | International Flavors & Fragrances Inc | 0.04 |
| 375 | LPL Financial Holdings Inc | 0.04 |
| 376 | Coterra Energy Inc | 0.04 |
| 377 | Citizens Financial Group Inc | 0.04 |
| 378 | Ares Management Corp | 0.04 |
| 379 | SBA Communications Corp | 0.04 |
| 380 | JB Hunt Transport Services Inc | 0.04 |
| 381 | Charter Communications Inc | 0.04 |
| 382 | Alliant Energy Corp | 0.04 |
| 383 | Broadridge Financial Solutions Inc | 0.04 |
| 384 | SoFi Technologies Inc | 0.04 |
| 385 | International Paper Co | 0.04 |
| 386 | W R Berkley Corp | 0.04 |
| 387 | United Therapeutics Corp | 0.04 |
| 388 | Flex Ltd | 0.04 |
| 389 | Leidos Holdings Inc | 0.04 |
| 390 | Lennar Corp | 0.04 |
| 391 | Humana Inc | 0.04 |
| 392 | Illumina Inc | 0.04 |
| 393 | Fortive Corp | 0.04 |
| 394 | DuPont de Nemours Inc | 0.04 |
| 395 | Rollins Inc | 0.04 |
| 396 | Corpay Inc | 0.04 |
| 397 | Lennox International Inc | 0.04 |
| 398 | Fox Corp | 0.04 |
| 399 | Expeditors International of Washington Inc | 0.04 |
| 400 | Amcor PLC | 0.04 |
| 401 | Constellation Brands Inc | 0.04 |
| 402 | West Pharmaceutical Services Inc | 0.04 |
| 403 | Evergy Inc | 0.04 |
| 404 | Centene Corp | 0.04 |
| 405 | Principal Financial Group Inc | 0.03 |
| 406 | NetApp Inc | 0.03 |
| 407 | Tyson Foods Inc | 0.03 |
| 408 | Kraft Heinz Co/The | 0.03 |
| 409 | Deckers Outdoor Corp | 0.03 |
| 410 | Hologic Inc | 0.03 |
| 411 | Las Vegas Sands Corp | 0.03 |
| 412 | Everpure Inc | 0.03 |
| 413 | Entegris Inc | 0.03 |
| 414 | First Solar Inc | 0.03 |
| 415 | Bunge Global SA | 0.03 |
| 416 | Lululemon Athletica Inc | 0.03 |
| 417 | Brown & Brown Inc | 0.03 |
| 418 | Credo Technology Group Holding Ltd | 0.03 |
| 419 | CH Robinson Worldwide Inc | 0.03 |
| 420 | Textron Inc | 0.03 |
| 421 | McCormick & Co Inc/MD | 0.03 |
| 422 | Royalty Pharma PLC | 0.03 |
| 423 | Reliance Inc | 0.03 |
| 424 | Packaging Corp of America | 0.03 |
| 425 | Snap-on Inc | 0.03 |
| 426 | Carlisle Cos Inc | 0.03 |
| 427 | CF Industries Holdings Inc | 0.03 |
| 428 | Rocket Cos Inc | 0.03 |
| 429 | Flutter Entertainment PLC | 0.03 |
| 430 | Liberty Media Corp-Liberty Formula One | 0.03 |
| 431 | CoreWeave Inc | 0.03 |
| 432 | SS&C Technologies Holdings Inc | 0.03 |
| 433 | CoStar Group Inc | 0.03 |
| 434 | Weyerhaeuser Co | 0.03 |
| 435 | Graco Inc | 0.03 |
| 436 | Regency Centers Corp | 0.03 |
| 437 | Loews Corp | 0.03 |
| 438 | First Citizens BancShares Inc/NC | 0.03 |
| 439 | KeyCorp | 0.03 |
| 440 | Zoom Communications Inc | 0.03 |
| 441 | VeriSign Inc | 0.03 |
| 442 | CDW Corp/DE | 0.03 |
| 443 | Insulet Corp | 0.03 |
| 444 | Zimmer Biomet Holdings Inc | 0.03 |
| 445 | Ball Corp | 0.03 |
| 446 | T Rowe Price Group Inc | 0.03 |
| 447 | HP Inc | 0.03 |
| 448 | Cooper Cos Inc/The | 0.03 |
| 449 | Global Payments Inc | 0.03 |
| 450 | Genuine Parts Co | 0.03 |
| 451 | IDEX Corp | 0.03 |
| 452 | Essex Property Trust Inc | 0.03 |
| 453 | Sun Communities Inc | 0.03 |
| 454 | RPM International Inc | 0.03 |
| 455 | Equitable Holdings Inc | 0.03 |
| 456 | Burlington Stores Inc | 0.03 |
| 457 | Gaming and Leisure Properties Inc | 0.03 |
| 458 | Pentair PLC | 0.03 |
| 459 | PTC Inc | 0.03 |
| 460 | Twilio Inc | 0.03 |
| 461 | UDR Inc | 0.03 |
| 462 | Avery Dennison Corp | 0.03 |
| 463 | Domino's Pizza Inc | 0.03 |
| 464 | TransUnion | 0.03 |
| 465 | F5 Inc | 0.03 |
| 466 | Kimco Realty Corp | 0.03 |
| 467 | Clorox Co/The | 0.03 |
| 468 | EchoStar Corp | 0.03 |
| 469 | Aptiv PLC | 0.03 |
| 470 | Reddit Inc | 0.03 |
| 471 | Trimble Inc | 0.03 |
| 472 | Super Micro Computer Inc | 0.03 |
| 473 | Invitation Homes Inc | 0.03 |
| 474 | Gen Digital Inc | 0.03 |
| 475 | Mid-America Apartment Communities Inc | 0.03 |
| 476 | Everest Group Ltd | 0.02 |
| 477 | Jacobs Solutions Inc | 0.02 |
| 478 | WP Carey Inc | 0.02 |
| 479 | Incyte Corp | 0.02 |
| 480 | Astera Labs Inc | 0.02 |
| 481 | WATSCO INC | 0.02 |
| 482 | Fidelity National Financial Inc | 0.02 |
| 483 | Zscaler Inc | 0.02 |
| 484 | Annaly Capital Management Inc | 0.02 |
| 485 | Nordson Corp | 0.02 |
| 486 | Dynatrace Inc | 0.02 |
| 487 | Essential Utilities Inc | 0.02 |
| 488 | Tyler Technologies Inc | 0.02 |
| 489 | AECOM | 0.02 |
| 490 | LyondellBasell Industries NV | 0.02 |
| 491 | Masco Corp | 0.02 |
| 492 | Pinnacle Financial Partners Inc | 0.02 |
| 493 | Jack Henry & Associates Inc | 0.02 |
| 494 | American Financial Group Inc/OH | 0.02 |
| 495 | Okta Inc | 0.02 |
| 496 | J M Smucker Co/The | 0.02 |
| 497 | Builders FirstSource Inc | 0.02 |
| 498 | HubSpot Inc | 0.02 |
| 499 | Neurocrine Biosciences Inc | 0.02 |
| 500 | Baxter International Inc | 0.02 |
| 501 | GoDaddy Inc | 0.02 |
| 502 | CNH Industrial NV | 0.02 |
| 503 | Tradeweb Markets Inc | 0.02 |
| 504 | Samsara Inc | 0.02 |
| 505 | Gartner Inc | 0.02 |
| 506 | Affirm Holdings Inc | 0.02 |
| 507 | Zebra Technologies Corp | 0.02 |
| 508 | Healthpeak Properties Inc | 0.02 |
| 509 | Toast Inc | 0.02 |
| 510 | Universal Health Services Inc | 0.02 |
| 511 | Carlyle Group Inc/The | 0.02 |
| 512 | American Homes 4 Rent | 0.02 |
| 513 | Atlassian Corp | 0.02 |
| 514 | Best Buy Co Inc | 0.02 |
| 515 | Solventum Corp | 0.02 |
| 516 | IonQ Inc | 0.02 |
| 517 | DraftKings Inc | 0.02 |
| 518 | Dick's Sporting Goods Inc | 0.02 |
| 519 | Trade Desk Inc/The | 0.02 |
| 520 | Allegion plc | 0.02 |
| 521 | Rivian Automotive Inc | 0.02 |
| 522 | Docusign Inc | 0.02 |
| 523 | United Airlines Holdings Inc | 0.02 |
| 524 | Pinterest Inc | 0.02 |
| 525 | Delta Air Lines Inc | 0.02 |
| 526 | BXP Inc | 0.02 |
| 527 | Hormel Foods Corp | 0.02 |
| 528 | Nutanix Inc | 0.01 |
| 529 | Booz Allen Hamilton Holding Corp | 0.01 |
| 530 | Hyatt Hotels Corp | 0.01 |
| 531 | Alexandria Real Estate Equities Inc | 0.01 |
| 532 | News Corp | 0.01 |
| 533 | Corebridge Financial Inc | 0.01 |
| 534 | Oklo Inc | 0.01 |
| 535 | Paycom Software Inc | 0.01 |
| 536 | Snap Inc | 0.01 |
| 537 | Zillow Group Inc | 0.01 |
| 538 | Brown-Forman Corp | 0.01 |
| 539 | Erie Indemnity Co | 0.01 |
| 540 | Bentley Systems Inc | 0.01 |
| 541 | ABIOMED Inc | 0.00 |
| 542 | S&P500 EMINI FUT Mar26 | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
|
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
|
|
| Annual report |
|
|
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