UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (23 Nov 2024): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| NETAPP INC | 0.03395 |
| SKYWORKS SOLUTIONS INC | 0.030545 |
| SNAP-ON INC | 0.007122 |
| VIATRIS INC | 0.1907 |
| FINECOBANK BANCA FINECO SPA | 0.22138 |
| AVANTOR INC | 0.088377 |
| NNN REIT INC | 0.095271 |
| EXPEDIA GROUP INC | 0.007365 |
| OPEN TEXT CORP | 0.059314 |
| TRADEWEB MARKETS INC | 0.031881 |
| CITY DEVELOPMENTS LTD ORD | 0.660148 |
| ANDRITZ AG | 0.01759 |
| VALMET CORP | 0.061813 |
| TARGA RESOURCES CORP | 0.015335 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.333363 |
| BENTLEY SYSTEMS INC | 0.083784 |
| PENTAIR PLC | 0.028567 |
| BANCA MEDIOLANUM SPA | 0.150869 |
| CAMPBELL SOUP CO | 0.045395 |
| ALPHABET INC-CL A | 0.003361 |
| REGENCY CENTERS CORP | 0.045762 |
| M & T BANK CORP | 0.015105 |
| LYNAS RARE EARTHS LTD | 0.286273 |
| HANG LUNG PROPERTIES LTD ORD | 1.353549 |
| ROLLINS INC | 0.061176 |
| SEMBCORP INDUSTRIES LTD | 0.671018 |
| STOREBRAND ASA | 0.142416 |
| APA CORP | 0.075103 |
| REPLY SPA | 0.02011 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.0397 |
| DYNATRACE INC | 0.062887 |
| CNA FINANCIAL CORP (IL) | 0.085074 |
| EQUITABLE HOLDINGS INC | 0.083836 |
| MARKETAXESS HOLDINGS INC | 0.00821 |
| TELEDYNE TECHNOLOGIES INC | 0.005673 |
| IGM FINANCIAL INC. | 0.087765 |
| ON SEMICONDUCTOR CORPORATION | 0.018144 |
| CAESARS ENTERTAINMENT INC | 0.034466 |
| AXFOOD AB | 0.102424 |
| REINSURANCE GROUP OF AMERICA | 0.018058 |
| VAIL RESORTS INC | 0.017239 |
| ENTEGRIS INC | 0.039628 |
| UOL GROUP LTD ORD | 0.651162 |
| LOEWS CORP | 0.049577 |
| F5 INC | 0.016955 |
| SUNDRUG CO LTD ORD | 0.082982 |
| GOLDWIN INC | 0.017428 |
| Var Energi ASA | 0.444372 |
| QORVO INC | 0.057627 |
| ERIE INDEMNITY CO | 0.006814 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.329196 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035588 |
| VOESTALPINE AG | 0.164501 |
| ORKLA ASA | 0.127741 |
| MICROSOFT CORP | 0.019484 |
| PAYLOCITY HOLDING CORP | 0.010926 |
| LKQ CORP | 0.078505 |
| INFRATIL LTD | 0.22318 |
| GLOBALFOUNDRIES INC | 0.061612 |
| GAMING AND LEISURE PROPERTIES INC | 0.080993 |
| RALPH LAUREN CORP | 0.009236 |
| ASPEN TECHNOLOGY INC (NEW) | 0.011233 |
| Applovin Corp | 0.0032 |
| DECKERS OUTDOOR CORP | 0.007438 |
| TYLER TECHNOLOGIES INC | 0.004298 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010032 |
| THULE GROUP AB/THE | 0.039791 |
| FACTSET RESEARCH SYSTEMS INC | 0.00539 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.080293 |
| MONOLITHIC POWER SYSTEMS INC | 0.003882 |
| ELEKTA AB | 0.402773 |
| BIO-TECHNE CORP | 0.034665 |
| CANON MARKETING JAPAN (SALES) ORD | 0.080362 |
| ANSYS INC | 0.007056 |
| BATH & BODY WORKS INC | 0.031433 |
| ALLIANT ENERGY CORP | 0.049416 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.01114 |
| CALBEE INC ORD | 0.100857 |
| ORION OYJ CLASS B | 0.051595 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.044713 |
| NEMETSCHEK SE | 0.016878 |
| FMC CORP | 0.023358 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.047651 |
| AMERICAN FINANCIAL GROUP INC | 0.028803 |
| BAWAG GROUP AG | 0.051771 |
| CBOE GLOBAL MARKETS INC | 0.007571 |
| ESSENTIAL UTILITIES INC | 0.091268 |
| LOTTERY CORPORATION LTD | 0.534387 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.037968 |
| COCA-COLA BOTTLERS JAPAN INC | 0.129719 |
| KOEI TECMO HOLDINGS CO LTD | 0.179169 |
| RAYMOND JAMES FINL. | 0.012842 |
| BRUNELLO CUCINELLI SPA | 0.035647 |
| BORGWARNER INC | 0.062529 |
| NAVIGATOR COMPANY SA | 0.411791 |
| DEMANT A/S | 0.042097 |
| HORMEL FOODS CORP | 0.070256 |
| CARSALES COM LTD ORD | 0.08996 |
| A2A SPA | 0.77613 |
| NEUROCRINE BIOSCIENCES INC | 0.009317 |
| ARAMARK | 0.105966 |
| HIKMA PHARMACEUTICALS PLC | 0.065444 |
| APPLE INC | 0.045805 |
| CDN. UTILITIES LTD A | 0.083612 |
| GALAPAGOS NV | 0.045467 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.334851 |
| AMAZON.COM INC | 0.002931 |
| NOVA LTD | 0.015154 |
| WYNN MACAU | 4.363976 |
| RECORDATI SPA | 0.030318 |
| DESCARTES SYS | 0.022645 |
| REVVITY INC | 0.015326 |
| NOS SGPS SA | 0.260379 |
| AUTO TRADER GROUP PLC | 0.157822 |
| VERTIV HOLDINGS CO | 0.009811 |
| DOCUSIGN INC | 0.021042 |
| VENTURE CORPORATION LIMITED | 0.292007 |
| POOL CORP | 0.004369 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.166711 |
| NEWS CORP/NEW-CL A-W/I | 0.062882 |
| PARK 24 CO LTD ORD | 0.19523 |
| HUNTINGTON INGALLS INDUSTRIES | 0.01035 |
| MAINFREIGHT LTD | 0.030789 |
| TESLA INC | 0.005637 |
| BROADCOM INC | 0.016991 |
| LIBERTY BROADBAND C | 0.012272 |
| NVIDIA CORP | 0.107454 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.253976 |
| INTERPUMP GROUP SPA | 0.052926 |
| AMDOCS LTD | 0.033777 |
| DIASORIN SPA | 0.023742 |
| TERADYNE INC | 0.018251 |
| HEICO CORP-CLASS A | 0.018207 |
| RELIANCE STEEL & ALUMINUM | 0.010391 |
| FEDERAL REALTY INVS TRUST | 0.035659 |
| PIRELLI & C SPA | 0.42171 |
| NRG ENERGY INC | 0.021046 |
| ROYALTY PHARMA PLC- CL A | 0.106283 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.665615 |
| ANSELL LTD | 0.14601 |
| B&M EUROPEAN VALUE RETAIL SA | 0.481184 |
| LPL FINANCIAL HOLDINGS INC | 0.004129 |
| SEI INVESTMENTS | 0.050262 |
| MOLSON COORS BEVERAGE CO | 0.042357 |
| JACK HENRY & ASSOCIATES INC | 0.02326 |
| TRIMBLE INC | 0.056264 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.893393 |
| IDEX CORP | 0.017973 |
| ALBERTSONS COMPANIES INC | 0.130417 |
| RIGHTMOVE PLC | 0.266872 |
| DAYFORCE INC | 0.027041 |
| GEN DIGITAL INC | 0.094612 |
| GENUINE PARTS CO | 0.015315 |
| HUBBELL INC -CL B | 0.008969 |
| PTC INC | 0.018468 |