Invesco S&P 500 UCITS ETF Acc
Economic exposure
Das Länderrisiko aggregiert die Länder mit dem größten Risiko für einzelne Wertpapiere.
Das Sektor-Exposure verwendet den GICS (Global Industry Classification Standard) für die Klassifizierung von Wertpapieren.
Top 10 Positionen vom 12.02.2024 (%)
Name | ISIN | Gewicht |
---|---|---|
MICROSOFT ORD | US5949181045 | 7,30 % |
APPLE ORD | US0378331005 | 6,50 % |
NVIDIA ORD | US67066G1040 | 4,20 % |
AMAZON COM ORD | US0231351067 | 3,70 % |
META PLATFORMS CL A ORD | US30303M1027 | 2,50 % |
ALPHABET CL A ORD | US02079K3059 | 2,10 % |
ALPHABET CL C ORD | US02079K1079 | 1,80 % |
BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70 % |
ELI LILLY ORD | US5324571083 | 1,40 % |
BROADCOM ORD | US11135F1012 | 1,30 % |
Fondskomponenten
Fondsportfolio ansehen
Name | ISIN | Gewicht |
---|---|---|
AMAZON.COM INC | US0231351067 | 6,38 % |
MICROSOFT CORP | US5949181045 | 6,07 % |
ALPHABET INC-CL A | US02079K3059 | 5,17 % |
NVIDIA CORP | US67066G1040 | 4,29 % |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3,99 % |
APPLE INC | US0378331005 | 3,27 % |
META PLATFORMS INC-CLASS A | US30303M1027 | 3,11 % |
PDD HOLDINGS INC | US7223041028 | 2,25 % |
SIEMENS AG-REG | DE0007236101 | 1,72 % |
ALPHABET INC-CL C | US02079K1079 | 1,68 % |
ATLAS COPCO AB-A SHS | SE0017486889 | 1,58 % |
INTUITIVE SURGICAL INC | US46120E6023 | 1,47 % |
ASML HOLDING NV | NL0010273215 | 1,40 % |
APPLIED MATERIALS INC | US0382221051 | 1,23 % |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 1,18 % |
CRH PLC-SPONSORED ADR | IE0001827041 | 1,08 % |
NETFLIX INC | US64110L1061 | 0,990 % |
INTEL CORP | US4581401001 | 0,940 % |
SAP SE | DE0007164600 | 0,940 % |
ALLIANZ SE-REG | DE0008404005 | 0,870 % |
ASM INTERNATIONAL NV | NL0000334118 | 0,840 % |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,760 % |
UBER TECHNOLOGIES INC | US90353T1007 | 0,730 % |
EVOLUTION AB | SE0012673267 | 0,670 % |
MERCK & CO. INC. | US58933Y1055 | 0,660 % |
SYNCHRONY FINANCIAL | US87165B1035 | 0,660 % |
RWE AG | DE0007037129 | 0,650 % |
ADVANCED MICRO DEVICES | US0079031078 | 0,640 % |
CONOCOPHILLIPS | US20825C1045 | 0,620 % |
MASTERCARD INC - A | US57636Q1040 | 0,600 % |
WALMART INC | US9311421039 | 0,600 % |
PFIZER INC | US7170811035 | 0,600 % |
ORACLE CORP | US68389X1054 | 0,600 % |
BAYER AG-REG | DE000BAY0017 | 0,580 % |
QUALCOMM INC | US7475251036 | 0,560 % |
HOME DEPOT INC | US4370761029 | 0,550 % |
BROADCOM INC | US11135F1012 | 0,530 % |
MERCADOLIBRE INC | US58733R1023 | 0,530 % |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,520 % |
MONSTER BEVERAGE CORP | US61174X1090 | 0,510 % |
ELI LILLY & CO | US5324571083 | 0,510 % |
ADIDAS AG | DE000A1EWWW0 | 0,500 % |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0,500 % |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,490 % |
CADENCE DESIGN SYS INC | US1273871087 | 0,490 % |
GILEAD SCIENCES INC | US3755581036 | 0,480 % |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,470 % |
HOLCIM LTD | CH0012214059 | 0,440 % |
COSTCO WHOLESALE CORP | US22160K1051 | 0,430 % |
MCDONALD'S CORP | US5801351017 | 0,430 % |
APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,420 % |
INVESTOR AB-B SHS | SE0015811963 | 0,420 % |
REGENERON PHARMACEUTICALS | US75886F1075 | 0,420 % |
NESTLE SA-REG | CH0038863350 | 0,420 % |
CORNING INC | US2193501051 | 0,420 % |
PROCTER & GAMBLE CO/THE | US7427181091 | 0,410 % |
WORKDAY INC-CLASS A | US98138H1014 | 0,400 % |
PURE STORAGE INC - CLASS A | US74624M1027 | 0,380 % |
ORSTED A/S | DK0060094928 | 0,380 % |
NISOURCE INC | US65473P1057 | 0,370 % |
NOVARTIS AG-REG | CH0012005267 | 0,360 % |
BEIERSDORF AG | DE0005200000 | 0,360 % |
HEIDELBERG MATERIALS AG | DE0006047004 | 0,350 % |
EQUINOR ASA | NO0010096985 | 0,350 % |
NIKE INC -CL B | US6541061031 | 0,340 % |
WALT DISNEY CO/THE | US2546871060 | 0,340 % |
SALESFORCE INC | US79466L3024 | 0,340 % |
SYNOPSYS INC | US8716071076 | 0,320 % |
CROCS INC | US2270461096 | 0,310 % |
SUNCOR ENERGY INC | CA8672241079 | 0,310 % |
BRENNTAG SE | DE000A1DAHH0 | 0,300 % |
TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,290 % |
ALFA LAVAL AB | SE0000695876 | 0,280 % |
ENTERGY CORP | US29364G1031 | 0,270 % |
ADOBE INC | US00724F1012 | 0,260 % |
ASSA ABLOY AB-B | SE0007100581 | 0,250 % |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,250 % |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,250 % |
SAMPO OYJ-A SHS | FI4000552500 | 0,240 % |
NEXTRACKER INC-CL A | US65290E1010 | 0,240 % |
MR COOPER GROUP INC | US62482R1077 | 0,240 % |
TE CONNECTIVITY LTD | CH0102993182 | 0,230 % |
ARISTA NETWORKS INC | US0404131064 | 0,230 % |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,230 % |
HUBSPOT INC | US4435731009 | 0,230 % |
AMGEN INC | US0311621009 | 0,220 % |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,220 % |
IMCD NV | NL0010801007 | 0,220 % |
NN GROUP NV | NL0010773842 | 0,210 % |
INTUIT INC | US4612021034 | 0,210 % |
AON PLC-CLASS A | IE00BLP1HW54 | 0,210 % |
BOOKING HOLDINGS INC | US09857L1089 | 0,210 % |
AUTOZONE INC | US0533321024 | 0,200 % |
SANDVIK AB | SE0000667891 | 0,200 % |
CATALENT INC | US1488061029 | 0,200 % |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,200 % |
DRAFTKINGS INC - CL A | US26142V1052 | 0,200 % |
CONTINENTAL AG | DE0005439004 | 0,190 % |
FORD MOTOR CO | US3453708600 | 0,190 % |
QUANTA SERVICES INC | US74762E1029 | 0,190 % |
VISTEON CORP | US92839U2069 | 0,190 % |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,190 % |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,190 % |
SERVICENOW INC | US81762P1021 | 0,180 % |
UNION PACIFIC CORP | US9078181081 | 0,180 % |
CELSIUS HOLDINGS INC | US15118V2079 | 0,180 % |
ZILLOW GROUP INC - C | US98954M2008 | 0,180 % |
DELL TECHNOLOGIES -C | US24703L2025 | 0,170 % |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,170 % |
HEINEKEN NV | NL0000009165 | 0,170 % |
MSCI INC | US55354G1004 | 0,170 % |
MOWI ASA | NO0003054108 | 0,160 % |
ZSCALER INC | US98980G1022 | 0,160 % |
ABBVIE INC | US00287Y1091 | 0,160 % |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,160 % |
TYSON FOODS INC-CL A | US9024941034 | 0,160 % |
HOLOGIC INC | US4364401012 | 0,160 % |
VALERO ENERGY CORP | US91913Y1001 | 0,160 % |
DHL GROUP | DE0005552004 | 0,160 % |
EOG RESOURCES INC | US26875P1012 | 0,150 % |
TELENOR ASA | NO0010063308 | 0,150 % |
HUBBELL INC | US4435106079 | 0,150 % |
ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,150 % |
TJX COMPANIES INC | US8725401090 | 0,150 % |
CATERPILLAR INC | US1491231015 | 0,150 % |
ARCELORMITTAL | LU1598757687 | 0,150 % |
NICE LTD | IL0002730112 | 0,140 % |
PEPSICO INC | US7134481081 | 0,140 % |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,140 % |
MOODY'S CORP | US6153691059 | 0,140 % |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,140 % |
DNB BANK ASA | NO0010161896 | 0,140 % |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0,140 % |
NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,130 % |
TESLA INC | US88160R1014 | 0,130 % |
VERISIGN INC | US92343E1029 | 0,130 % |
INSMED INC | US4576693075 | 0,130 % |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,130 % |
ARROW ELECTRONICS INC | US0427351004 | 0,130 % |
ZOETIS INC | US98978V1035 | 0,130 % |
AERCAP HOLDINGS NV | NL0000687663 | 0,120 % |
BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 0,120 % |
FEDERAL SIGNAL CORP | US3138551086 | 0,120 % |
FRONTDOOR INC | US35905A1097 | 0,120 % |
TERADYNE INC | US8807701029 | 0,120 % |
GODADDY INC - CLASS A | US3802371076 | 0,120 % |
KURA ONCOLOGY INC | US50127T1097 | 0,120 % |
OPTION CARE HEALTH INC | US68404L2016 | 0,110 % |
TEXAS INSTRUMENTS INC | US8825081040 | 0,110 % |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,110 % |
DEXCOM INC | US2521311074 | 0,110 % |
NUTANIX INC - A | US67059N1081 | 0,110 % |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,110 % |
NORSK HYDRO ASA | NO0005052605 | 0,110 % |
COLGATE-PALMOLIVE CO | US1941621039 | 0,110 % |
HP INC | US40434L1052 | 0,100 % |
KINDER MORGAN INC | US49456B1017 | 0,100 % |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,100 % |
STARBUCKS CORP | US8552441094 | 0,100 % |
SANMINA CORP | US8010561020 | 0,0900 % |
UNITED RENTALS INC | US9113631090 | 0,0900 % |
SEADRILL LIMITED | BMG7997W1029 | 0,0900 % |
COCA-COLA CO/THE | US1912161007 | 0,0900 % |
MARATHON PETROLEUM CORP | US56585A1025 | 0,0900 % |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0,0900 % |
TELE2 AB-B SHS | SE0005190238 | 0,0900 % |
BLOCK INC | US8522341036 | 0,0800 % |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,0800 % |
KIMBERLY-CLARK CORP | US4943681035 | 0,0800 % |
TARGET CORP | US87612E1064 | 0,0800 % |
DUKE ENERGY CORP | US26441C2044 | 0,0800 % |
MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800 % |
AAK AB | SE0011337708 | 0,0800 % |
ALCON INC | CH0432492467 | 0,0800 % |
AFFILIATED MANAGERS GROUP | US0082521081 | 0,0800 % |
KB HOME | US48666K1097 | 0,0800 % |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0800 % |
ULTA BEAUTY INC | US90384S3031 | 0,0800 % |
F5 INC | US3156161024 | 0,0800 % |
COUPANG INC | US22266T1097 | 0,0800 % |
WW GRAINGER INC | US3848021040 | 0,0800 % |
OWENS-ILLINOIS INC | US67098H1041 | 0,0800 % |
CINTAS CORP | US1729081059 | 0,0800 % |
HERSHEY CO/THE | US4278661081 | 0,0700 % |
GETINGE AB-B SHS | SE0000202624 | 0,0700 % |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,0700 % |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0700 % |
INDUTRADE AB | SE0001515552 | 0,0700 % |
LULULEMON ATHLETICA INC | US5500211090 | 0,0700 % |
UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0700 % |
PEABODY ENERGY CORP | US7045511000 | 0,0700 % |
S&P GLOBAL INC | US78409V1044 | 0,0700 % |
YARA INTERNATIONAL ASA | NO0010208051 | 0,0700 % |
HANNOVER RUECK SE | DE0008402215 | 0,0700 % |
GENERAL MILLS INC | US3703341046 | 0,0700 % |
XYLEM INC | US98419M1009 | 0,0700 % |
OKTA INC | US6792951054 | 0,0700 % |
PPG INDUSTRIES INC | US6935061076 | 0,0700 % |
PTC INC | US69370C1009 | 0,0700 % |
WABTEC CORP | US9297401088 | 0,0700 % |
DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0600 % |
PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600 % |
AMBARELLA INC | KYG037AX1015 | 0,0600 % |
VEECO INSTRUMENTS INC | US9224171002 | 0,0600 % |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0,0600 % |
EMCOR GROUP INC | US29084Q1004 | 0,0600 % |
CHEVRON CORP | US1667641005 | 0,0600 % |
ROCKWOOL A/S-B SHS | DK0010219153 | 0,0600 % |
SOUTHERN CO/THE | US8425871071 | 0,0600 % |
ELISA OYJ | FI0009007884 | 0,0600 % |
ETSY INC | US29786A1060 | 0,0600 % |
INVESTOR AB-A SHS | SE0015811955 | 0,0600 % |
ADMA BIOLOGICS INC | US0008991046 | 0,0600 % |
DOVER CORP | US2600031080 | 0,0600 % |
CONAGRA BRANDS INC | US2058871029 | 0,0600 % |
CENTENE CORP | US15135B1017 | 0,0600 % |
AKZO NOBEL N.V. | NL0013267909 | 0,0600 % |
NORFOLK SOUTHERN CORP | US6558441084 | 0,0600 % |
PARKER HANNIFIN CORP | US7010941042 | 0,0600 % |
SCHIBSTED ASA-CL A | NO0003028904 | 0,0600 % |
FISERV INC | US3377381088 | 0,0600 % |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,0600 % |
INSULET CORP | US45784P1012 | 0,0600 % |
STIFEL FINANCIAL CORP | US8606301021 | 0,0600 % |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600 % |
HYATT HOTELS CORP - CL A | US4485791028 | 0,0500 % |
EPAM SYSTEMS INC | US29414B1044 | 0,0500 % |
FASTENAL CO | US3119001044 | 0,0500 % |
KLA CORP | US4824801009 | 0,0500 % |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500 % |
CORVEL CORP | US2210061097 | 0,0500 % |
EZCORP INC-CL A | US3023011063 | 0,0500 % |
ZALANDO SE | DE000ZAL1111 | 0,0500 % |
ROIVANT SCIENCES LTD | BMG762791017 | 0,0500 % |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500 % |
TRYG A/S | DK0060636678 | 0,0500 % |
CVS HEALTH CORP | US1266501006 | 0,0500 % |
PHILLIPS 66 | US7185461040 | 0,0500 % |
ONEOK INC | US6826801036 | 0,0500 % |
ORKLA ASA | NO0003733800 | 0,0500 % |
UNUM GROUP | US91529Y1064 | 0,0500 % |
NOVA LTD | IL0010845571 | 0,0500 % |
NEXTERA ENERGY INC | US65339F1012 | 0,0500 % |
VIAVI SOLUTIONS INC | US9255501051 | 0,0500 % |
PROGRESSIVE CORP | US7433151039 | 0,0400 % |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0400 % |
GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0400 % |
ELEVANCE HEALTH INC | US0367521038 | 0,0400 % |
INTL BUSINESS MACHINES CORP | US4592001014 | 0,0400 % |
CSX CORP | US1264081035 | 0,0400 % |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400 % |
COSTAR GROUP INC | US22160N1090 | 0,0400 % |
BEAZER HOMES USA INC | US07556Q8814 | 0,0400 % |
Aker BP ASA | NO0010345853 | 0,0400 % |
DOMINION ENERGY INC | US25746U1097 | 0,0400 % |
EXELIXIS INC | US30161Q1040 | 0,0400 % |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400 % |
MARVELL TECHNOLOGY INC | US5738741041 | 0,0400 % |
INTERNATIONAL PAPER CO | US4601461035 | 0,0400 % |
REGIONS FINANCIAL CORP | US7591EP1005 | 0,0400 % |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0400 % |
DARDEN RESTAURANTS INC | US2371941053 | 0,0400 % |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,0400 % |
TANDEM DIABETES CARE INC | US8753722037 | 0,0400 % |
REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400 % |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400 % |
AMPHENOL CORP-CL A | US0320951017 | 0,0400 % |
SSAB AB-A SHARES | SE0000171100 | 0,0400 % |
SUBSEA 7 SA | LU0075646355 | 0,0400 % |
SNAP INC - A | US83304A1060 | 0,0400 % |
EXXON MOBIL CORP | US30231G1022 | 0,0400 % |
SELECTIVE INSURANCE GROUP | US8163001071 | 0,0400 % |
SMITH (A.O.) CORP | US8318652091 | 0,0400 % |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300 % |
ALBANY INTL CORP-CL A | US0123481089 | 0,0300 % |
KEYCORP | US4932671088 | 0,0300 % |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0300 % |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300 % |
BRADY CORPORATION - CL A | US1046741062 | 0,0300 % |
WESTERN DIGITAL CORP | US9581021055 | 0,0300 % |
PRICESMART INC | US7415111092 | 0,0300 % |
ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300 % |
COPART INC | US2172041061 | 0,0300 % |
AGILYSYS INC | US00847J1051 | 0,0300 % |
IES HOLDINGS INC | US44951W1062 | 0,0300 % |
YELP INC | US9858171054 | 0,0300 % |
MURPHY OIL CORP | US6267171022 | 0,0300 % |
SPX CORP | US78473E1038 | 0,0300 % |
CMS ENERGY CORP | US1258961002 | 0,0300 % |
ATI INC | US01741R1023 | 0,0300 % |
GARTNER INC | US3666511072 | 0,0300 % |
IDEXX LABORATORIES INC | US45168D1046 | 0,0300 % |
BOLIDEN AB | SE0020050417 | 0,0300 % |
SUNCOKE ENERGY INC | US86722A1034 | 0,0300 % |
ABBOTT LABORATORIES | US0028241000 | 0,0300 % |
IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300 % |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300 % |
MARATHON OIL CORP | US5658491064 | 0,0300 % |
AES CORP | US00130H1059 | 0,0300 % |
ENTEGRIS INC | US29362U1043 | 0,0300 % |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0300 % |
DOMETIC GROUP AB | SE0007691613 | 0,0300 % |
ALLSTATE CORP | US0200021014 | 0,0300 % |
MRC GLOBAL INC | US55345K1034 | 0,0300 % |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0,0300 % |
SAREPTA THERAPEUTICS INC | US8036071004 | 0,0300 % |
EQT CORP | US26884L1098 | 0,0300 % |
APA CORP | US03743Q1085 | 0,0300 % |
SKECHERS USA INC-CL A | US8305661055 | 0,0300 % |
KKR CO INC | US48251W1045 | 0,0300 % |
AVERY DENNISON CORP | US0536111091 | 0,0300 % |
VERISK ANALYTICS INC | US92345Y1064 | 0,0300 % |
PACCAR INC | US6937181088 | 0,0300 % |
EXPEDIA GROUP INC | US30212P3038 | 0,0300 % |
AMKOR TECHNOLOGY INC | US0316521006 | 0,0300 % |
ALIGN TECHNOLOGY INC | US0162551016 | 0,0300 % |
BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0200 % |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0200 % |
OVINTIV INC | US69047Q1022 | 0,0200 % |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200 % |
SYSCO CORP | US8718291078 | 0,0200 % |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200 % |
CORTEVA INC | US22052L1044 | 0,0200 % |
MANPOWERGROUP INC | US56418H1005 | 0,0200 % |
MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200 % |
STONECO LTD-A | KYG851581069 | 0,0200 % |
ANAPTYSBIO INC | US0327241065 | 0,0200 % |
PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200 % |
MASCO CORP | US5745991068 | 0,0200 % |
SUPER MICRO COMPUTER INC | US86800U1043 | 0,0200 % |
LOEWS CORP | US5404241086 | 0,0200 % |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200 % |
EVOTEC AG | DE0005664809 | 0,0200 % |
DELTA AIR LINES INC | US2473617023 | 0,0200 % |
RTX CORP | US75513E1010 | 0,0200 % |
LOWE'S COS INC | US5486611073 | 0,0200 % |
NEMETSCHEK SE | DE0006452907 | 0,0200 % |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0200 % |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200 % |
VISA INC-CLASS A SHARES | US92826C8394 | 0,0200 % |
PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,0200 % |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200 % |
CHARLES RIVER LABORATORIES | US1598641074 | 0,0200 % |
HURON CONSULTING GROUP INC | US4474621020 | 0,0200 % |
ISRAEL CHEMICALS LTD | IL0002810146 | 0,0200 % |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,0200 % |
LANDIS+GYR GROUP AG | CH0371153492 | 0,0200 % |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200 % |
CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200 % |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,0200 % |
INSIGHT ENTERPRISES INC | US45765U1034 | 0,0200 % |
HELLOFRESH SE | DE000A161408 | 0,0200 % |
PHINIA INC | US71880K1016 | 0,0200 % |
COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200 % |
INNOVIVA INC | US45781M1018 | 0,0200 % |
TRIMBLE INC | US8962391004 | 0,0200 % |
FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200 % |
ALTRIA GROUP INC | US02209S1033 | 0,0200 % |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200 % |
HEICO CORP | US4228061093 | 0,0200 % |
CUSTOMERS BANCORP INC | US23204G1004 | 0,0200 % |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0200 % |
SHIKUN _ BINUI LTD | IL0010819428 | 0,0200 % |
DR HORTON INC | US23331A1097 | 0,0200 % |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0200 % |
OMV AG | AT0000743059 | 0,0100 % |
STANDARD MOTOR PRODS | US8536661056 | 0,0100 % |
INCYTE CORP | US45337C1027 | 0,0100 % |
REVVITY INC | US7140461093 | 0,0100 % |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0100 % |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100 % |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100 % |
VANDA PHARMACEUTICALS INC | US9216591084 | 0,0100 % |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100 % |
ASHTROM GROUP LTD | IL0011323156 | 0,0100 % |
CLEARWATER PAPER CORP | US18538R1032 | 0,0100 % |
CENTURY ALUMINUM COMPANY | US1564311082 | 0,0100 % |
WESTAMERICA BANCORPORATION | US9570901036 | 0,0100 % |
HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0,0100 % |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100 % |
KENVUE INC | US49177J1025 | 0,0100 % |
MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0,0100 % |
FORESTAR GROUP INC | US3462321015 | 0,0100 % |
TYLER TECHNOLOGIES INC | US9022521051 | 0,0100 % |
MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100 % |
CNH INDUSTRIAL NV | NL0010545661 | 0,0100 % |
HCI GROUP INC | US40416E1038 | 0,0100 % |
YH DIMRI CONSTRUCT _ DEVELOP | IL0010903156 | 0,0100 % |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100 % |
MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,0100 % |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0100 % |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100 % |
ARYZTA AG | CH0043238366 | 0,0100 % |
TITAN MACHINERY INC | US88830R1014 | 0,0100 % |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100 % |
WARNER BROS DISCOVERY INC | US9344231041 | 0,0100 % |
MARKEL CORP | US5705351048 | 0,0100 % |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100 % |
APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100 % |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,0100 % |
PENN NATIONAL GAMING INC | US7075691094 | 0,0100 % |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100 % |
ASSURANT INC | US04621X1081 | 0,0100 % |
KENON HOLDINGS LTD | SG9999012629 | 0,0100 % |
BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100 % |
OSI SYSTEMS INC | US6710441055 | 0,0100 % |
HAWAIIAN ELECTRIC INDS | US4198701009 | 0,0100 % |
MIVNE REAL ESTATE KD LTD | IL0002260193 | 0,0100 % |
AMERICAN ELECTRIC POWER | US0255371017 | 0,0100 % |
DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100 % |
TIMKENSTEEL CORP | US8873991033 | 0,0100 % |
LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100 % |
TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0100 % |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,0100 % |
AURA INVESTMENTS LTD | IL0003730194 | 0,0100 % |
VAT GROUP AG | CH0311864901 | 0,0100 % |
ELECTRA LTD | IL0007390375 | 0,0100 % |
PENTAIR PLC | IE00BLS09M33 | 0,0100 % |
ALTICE USA INC- A | US02156K1034 | 0,0100 % |
DEVON ENERGY CORP | US25179M1036 | 0,0100 % |
GOPRO INC-CLASS A | US38268T1034 | 0,0100 % |
GREEN BRICK PARTNERS INC | US3927091013 | 0,0100 % |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100 % |
LEM HOLDING SA-REG | CH0022427626 | 0,0100 % |
HCA HEALTHCARE INC | US40412C1018 | 0,0100 % |
TENET HEALTHCARE CORP | US88033G4073 | 0,0100 % |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0,0100 % |
MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100 % |
INNOSPEC INC | US45768S1050 | 0,0100 % |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100 % |
Q2 HOLDINGS INC | US74736L1098 | 0,0100 % |
AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100 % |
NEWPARK RESOURCES INC | US6517185046 | 0,0100 % |
BIO-RAD LABORATORIES-A | US0905722072 | 0,0100 % |
BANKUNITED INC | US06652K1034 | 0,0100 % |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100 % |
HERC HOLDINGS INC | US42704L1044 | 0,0100 % |
RETAILORS LTD | IL0011754889 | 0,0100 % |
CARPENTER TECHNOLOGY | US1442851036 | 0,0100 % |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100 % |
CLOROX COMPANY | US1890541097 | 0,0100 % |
SNAP-ON INC | US8330341012 | 0,0100 % |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0,0100 % |
ADDUS HOMECARE CORP | US0067391062 | 0,0100 % |
ALARM.COM HOLDINGS INC | US0116421050 | 0,0100 % |
GLOBE LIFE INC | US37959E1029 | 0,0100 % |
LENDINGTREE INC | US52603B1070 | 0,0100 % |
NORTHWEST PIPE CO | US6677461013 | 0,0100 % |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100 % |
AUDIOCODES LTD | IL0010829658 | 0,0100 % |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100 % |
ACCO BRANDS CORP | US00081T1088 | 0,0100 % |
ISRAEL CANADA T.R LTD | IL0004340191 | 0,0100 % |
NAYAX LTD | IL0011751166 | 0,0100 % |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,0100 % |
CINEMARK HOLDINGS INC | US17243V1026 | 0,0100 % |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100 % |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0100 % |
EVERGY INC | US30034W1062 | 0,0100 % |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100 % |
ATLASSIAN CORP-CL A | US0494681010 | 0,0100 % |
ALLIANT ENERGY CORP | US0188021085 | 0,0100 % |
UNITED THERAPEUTICS CORP | US91307C1027 | 0,0100 % |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100 % |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0100 % |
OPC ENERGY LTD | IL0011415713 | 0,0100 % |
MAYTRONICS LTD | IL0010910656 | 0,0100 % |
DIOS FASTIGHETER AB | SE0001634262 | 0,0100 % |
IDT CORP-CLASS B | US4489475073 | 0,0100 % |
JELD-WEN HOLDING INC | US47580P1030 | 0,0100 % |
WARRIOR MET COAL INC | US93627C1018 | 0,0100 % |
WILLSCOT CORP | US9713781048 | 0,0100 % |
CHURCH & DWIGHT CO INC | US1713401024 | 0,0100 % |
TITAN INTERNATIONAL INC | US88830M1027 | 0,0100 % |
MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100 % |
MOSAIC CO/THE | US61945C1036 | 0,0100 % |
DAYFORCE INC | US15677J1088 | 0,0100 % |
EQUIFAX INC | US2944291051 | 0,0100 % |
ALLY FINANCIAL INC | US02005N1000 | 0,0100 % |
BATH _ BODY WORKS INC | US0708301041 | 0,0100 % |
ATRICURE INC | US04963C2098 | 0,0100 % |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100 % |
OPKO HEALTH INC | US68375N1037 | 0,0100 % |
RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100 % |
BLACK HILLS CORP | US0921131092 | 0,0100 % |
ENPHASE ENERGY INC | US29355A1079 | 0,0100 % |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100 % |
DOLLAR TREE INC | US2567461080 | 0,0100 % |
SCANSOURCE INC | US8060371072 | 0,0100 % |
ROLLINS INC | US7757111049 | 0,0100 % |
BOYD GAMING CORP | US1033041013 | 0,0100 % |
GENERAC HOLDINGS INC | US3687361044 | 0,0100 % |
WIHLBORGS FASTIGHETER AB | SE0018012635 | 0,0100 % |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0,0100 % |
LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100 % |
CATENA AB | SE0001664707 | 0,0100 % |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,0100 % |
ADVANCE AUTO PARTS INC | US00751Y1064 | 0,0100 % |
IPG PHOTONICS CORP | US44980X1090 | 0,0100 % |
WASTE MANAGEMENT INC | US94106L1098 | 0,0100 % |
MSA SAFETY INC | US5534981064 | 0,0100 % |
UPLAND SOFTWARE INC | US91544A1097 | 0,0100 % |
CELLCOM ISRAEL LTD | IL0011015349 | 0,0100 % |
GREEN PLAINS INC | US3932221043 | 0,0100 % |
DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100 % |
OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100 % |
EQUITAL LTD | IL0007550176 | 0,0100 % |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0100 % |
LUMEN TECHNOLOGIES INC | US5502411037 | 0,0100 % |
ROKU INC | US77543R1023 | 0,0100 % |
LOOMIS AB | SE0014504817 | 0,0100 % |
OY NOFAR ENERGY LTD | IL0011708778 | 0,0100 % |
ELIA GROUP SA/NV | BE0003822393 | 0,0100 % |
MOLINA HEALTHCARE INC | US60855R1005 | 0,0100 % |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,00 % |
ELCO LTD | IL0006940345 | 0,00 % |
INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,00 % |
HAWKINS INC | US4202611095 | 0,00 % |
MASIMO CORP | US5747951003 | 0,00 % |
BOX INC - CLASS A | US10316T1043 | 0,00 % |
REVANCE THERAPEUTICS INC | US7613301099 | 0,00 % |
GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00 % |
ITRON INC | US4657411066 | 0,00 % |
TRI POINTE GROUP INC | US87265H1095 | 0,00 % |
OIL STATES INTERNATIONAL INC | US6780261052 | 0,00 % |
M & T BANK CORP | US55261F1049 | 0,00 % |
UFP TECHNOLOGIES INC | US9026731029 | 0,00 % |
SCOPE METALS GROUP LTD | IL0002880198 | 0,00 % |
GMS INC | US36251C1036 | 0,00 % |
ANGIODYNAMICS INC | US03475V1017 | 0,00 % |
KNIGHT-SWIFT TRANSPORTATION | US4990491049 | 0,00 % |
STONERIDGE INC | US86183P1021 | 0,00 % |
VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00 % |
WIX.COM LTD | IL0011301780 | 0,00 % |
UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,00 % |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00 % |
BURLINGTON STORES INC | US1220171060 | 0,00 % |
MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,00 % |
AIRPORT CITY LTD | IL0010958358 | 0,00 % |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00 % |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00 % |
TREDEGAR CORP | US8946501009 | 0,00 % |
SURMODICS INC | US8688731004 | 0,00 % |
TRIPADVISOR INC | US8969452015 | 0,00 % |
CIRRUS LOGIC INC | US1727551004 | 0,00 % |
NETO MALINDA TRADING LTD | IL0011050973 | 0,00 % |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00 % |
FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,00 % |
UNISYS CORP | US9092143067 | 0,00 % |
NETGEAR INC | US64111Q1040 | 0,00 % |
ISSTA LINES LTD | IL0010810740 | 0,00 % |
COMET HOLDING AG-REG | CH0360826991 | 0,00 % |
SANDRIDGE ENERGY INC | US80007P8692 | 0,00 % |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00 % |
EHEALTH INC | US28238P1093 | 0,00 % |
GROUPON INC | US3994732069 | 0,00 % |
SANGAMO THERAPEUTICS INC | US8006771062 | 0,00 % |
APOGEE ENTERPRISES INC | US0375981091 | 0,00 % |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00 % |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0,00 % |
B COMMUNICATIONS LTD | IL0011076630 | 0,00 % |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,00 % |
VERA BRADLEY INC | US92335C1062 | 0,00 % |
MANHATTAN ASSOCIATES INC | US5627501092 | 0,00 % |
M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00 % |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00 % |
MODEL N INC | US6075251024 | 0,00 % |
MEDITERRANEAN TOWERS LTD | IL0011315236 | 0,00 % |
DOW INC | US2605571031 | 0,00 % |
LAUREATE EDUCATION INC-A | US5186132032 | 0,00 % |
ALPHATEC HOLDINGS INC | US02081G2012 | 0,00 % |
HDFC BANK LTD-ADR | US40415F1012 | 0,00 % |
AMERICAN WATER WORKS CO INC | US0304201033 | 0,00 % |
FARO TECHNOLOGIES INC | US3116421021 | 0,00 % |
COOPER COS INC/THE | US2166485019 | 0,00 % |
COEUR MINING INC | US1921085049 | 0,00 % |
OOMA INC | US6834161019 | 0,00 % |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,00 % |
ATEA ASA | NO0004822503 | 0,00 % |
LIBERTY BROADBAND-C | US5303073051 | 0,00 % |
CHEGG INC | US1630921096 | 0,00 % |
META FINANCIAL GROUP INC | US59100U1088 | 0,00 % |
CARRIAGE SERVICES INC | US1439051079 | 0,00 % |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00 % |
VISTA OUTDOOR INC | US9283771007 | 0,00 % |
FOSTER (LB) CO-A | US3500601097 | 0,00 % |
CHENIERE ENERGY INC | US16411R2085 | 0,00 % |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00 % |
AFLAC INC | US0010551028 | 0,00 % |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,00 % |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,00 % |
CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00 % |
HARVARD BIOSCIENCE INC | US4169061052 | 0,00 % |
AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,00 % |
MAXLINEAR INC | US57776J1007 | 0,00 % |
FIRSTENERGY CORP | US3379321074 | 0,00 % |
FEDERATED HERMES INC | US3142111034 | 0,00 % |
QORVO INC | US74736K1016 | 0,00 % |
TRUEBLUE INC | US89785X1019 | 0,00 % |
TEJON RANCH CO | US8790801091 | 0,00 % |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00 % |
SENECA FOODS CORP - CL A | US8170705011 | 0,00 % |
CRYOPORT INC | US2290503075 | 0,00 % |
AVISTA CORP | US05379B1070 | 0,00 % |
FLUSHING FINANCIAL CORP | US3438731057 | 0,00 % |
PROASSURANCE CORP | US74267C1062 | 0,00 % |
DORMAN PRODUCTS INC | US2582781009 | 0,00 % |
KOSMOS ENERGY LTD | US5006881065 | 0,00 % |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,00 % |
ENERSYS | US29275Y1029 | 0,00 % |
UNIFI INC | US9046772003 | 0,00 % |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0,00 % |
CNO FINANCIAL GROUP INC | US12621E1038 | 0,00 % |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00 % |
UMB FINANCIAL CORP | US9027881088 | 0,00 % |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,00 % |
VOYAGER THERAPEUTICS INC | US92915B1061 | 0,00 % |
FORRESTER RESEARCH INC | US3465631097 | 0,00 % |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00 % |
RESOURCES CONNECTION INC | US76122Q1058 | 0,00 % |
CDW CORP/DE | US12514G1085 | 0,00 % |
SI-BONE INC | US8257041090 | 0,00 % |
ZUMIEZ INC | US9898171015 | 0,00 % |
IDENTIV INC | US45170X2053 | 0,00 % |
CARDLYTICS INC | US14161W1053 | 0,00 % |
PACTIV EVERGREEN INC | US69526K1051 | 0,00 % |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00 % |
OMNICELL INC | US68213N1090 | 0,00 % |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00 % |
CARPARTS.COM INC | US14427M1071 | 0,00 % |
UNITIL CORP | US9132591077 | 0,00 % |
SIERRA BANCORP | US82620P1021 | 0,00 % |
KELLANOVA | US4878361082 | 0,00 % |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00 % |
CHIMERIX INC | US16934W1062 | 0,00 % |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00 % |
CONDUENT INC | US2067871036 | 0,00 % |
HANMI FINANCIAL CORPORATION | US4104952043 | 0,00 % |
GLATFELTER | US3773201062 | 0,00 % |
URBAN OUTFITTERS INC | US9170471026 | 0,00 % |
G-III APPAREL GROUP LTD | US36237H1014 | 0,00 % |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00 % |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0,00 % |
INOGEN INC | US45780L1044 | 0,00 % |
SOUTHWESTERN ENERGY CO | US8454671095 | 0,00 % |
OVID THERAPEUTICS INC | US6904691010 | 0,00 % |
STANDARD BIOTOOLS INC | US34385P1084 | 0,00 % |
FONAR CORP | US3444374058 | 0,00 % |
ORION GROUP HOLDINGS INC | US68628V3087 | 0,00 % |
LIQUIDITY SERVICES INC | US53635B1070 | 0,00 % |
Swap Counterparty Exposure as of 26.03.2024 (%)
Gegenpartei | Gewicht |
---|---|
Goldman Sachs | 44.62% |
Morgan Stanley | 22.08% |
JP Morgan Chase Bank | 13.11% |
Barclays | 7.46% |
Société Générale | 6.41% |
Citigroup Global Markets | 6.31% |
Durchschnittlicher Marktwert des Swaps
Fondsdaten
Bloomberg | SPXS LN |
ISIN | IE00B3YCGJ38 |
Bloomberg Benchmark | SPTR500N |
Managementgebühr | 0,05 % |
Swapgebühr | 0,04 % |
NAV (27.03.2024) | $1,024.60 |
Verwaltetes Vermögen | $25,125,320,555 |
Basiswährung | USD |
Replikationsmethode | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27.03.2024) | $46,712,548,748 |
Profil ESG
(Index 27.03.2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.59 |
Carbon Intensity | 92.38 |
Quelle: MSCI ESG Research. Weitere Informationen über das ESG-Profil finden Sie im Abschnitt ESG auf dieser Produktseite. Kohlenstoffintensität ist die gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e/$ Mio. Umsatz).
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