Invesco S&P 500 UCITS ETF Acc
Economic exposure
Aufgrund von Lizenzbeschränkungen des Indexanbieters sind die Daten der Indexkomponenten verzögert und/oder eingeschränkt verfügbar.
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 26.03.2024 (%)
| Name | ISIN | Gewicht |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,20 % |
| APPLE ORD | US0378331005 | 5,60 % |
| NVIDIA ORD | US67066G1040 | 5,20 % |
| AMAZON COM ORD | US0231351067 | 3,70 % |
| META PLATFORMS CL A ORD | US30303M1027 | 2,50 % |
| ALPHABET CL A ORD | US02079K3059 | 2,00 % |
| ALPHABET CL C ORD | US02079K1079 | 1,70 % |
| 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 |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 7,86 % |
| AMAZON.COM INC | US0231351067 | 7,35 % |
| ALPHABET INC-CL A | US02079K3059 | 5,71 % |
| META PLATFORMS INC-CLASS A | US30303M1027 | 4,64 % |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,30 % |
| BROADCOM INC | US11135F1012 | 2,89 % |
| PDD HOLDINGS INC | US7223041028 | 1,94 % |
| NOVO NORDISK A/S-B | DK0062498333 | 1,82 % |
| ASML HOLDING NV | NL0010273215 | 1,79 % |
| ADVANCED MICRO DEVICES | US0079031078 | 1,73 % |
| ATLAS COPCO AB-A SHS | SE0017486889 | 1,38 % |
| ALPHABET INC-CL C | US02079K1079 | 1,34 % |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,14 % |
| MERCK & CO. INC. | US58933Y1055 | 1,13 % |
| MICROSOFT CORP | US5949181045 | 1,11 % |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,03 % |
| SALESFORCE INC | US79466L3024 | 0,990 % |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,900 % |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,870 % |
| RTX CORP | US75513E1010 | 0,840 % |
| QUALCOMM INC | US7475251036 | 0,790 % |
| ELI LILLY & CO | US5324571083 | 0,720 % |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,710 % |
| NETFLIX INC | US64110L1061 | 0,700 % |
| APPLIED MATERIALS INC | US0382221051 | 0,690 % |
| SIKA AG-REG | CH0418792922 | 0,680 % |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,640 % |
| HOME DEPOT INC | US4370761029 | 0,620 % |
| S&P GLOBAL INC | US78409V1044 | 0,620 % |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,580 % |
| CME GROUP INC | US12572Q1058 | 0,560 % |
| BOOKING HOLDINGS INC | US09857L1089 | 0,560 % |
| INTUIT INC | US4612021034 | 0,520 % |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,510 % |
| CADENCE DESIGN SYS INC | US1273871087 | 0,510 % |
| DYNATRACE INC | US2681501092 | 0,510 % |
| SAMPO OYJ-A SHS | FI4000552500 | 0,490 % |
| MCDONALD'S CORP | US5801351017 | 0,480 % |
| GENMAB A/S | DK0010272202 | 0,460 % |
| GILEAD SCIENCES INC | US3755581036 | 0,450 % |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,430 % |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,410 % |
| CONSTELLATION ENERGY | US21037T1097 | 0,410 % |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,400 % |
| CARDINAL HEALTH INC | US14149Y1082 | 0,380 % |
| UCB SA | BE0003739530 | 0,360 % |
| FEDEX CORP | US31428X1063 | 0,350 % |
| NN GROUP NV | NL0010773842 | 0,330 % |
| COMCAST CORP-CLASS A | US20030N1019 | 0,330 % |
| ARISTA NETWORKS INC | US0404131064 | 0,320 % |
| WORKDAY INC-CLASS A | US98138H1014 | 0,310 % |
| SERVICENOW INC | US81762P1021 | 0,300 % |
| ZOETIS INC | US98978V1035 | 0,300 % |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,300 % |
| STRYKER CORP | US8636671013 | 0,290 % |
| ATLASSIAN CORP-CL A | US0494681010 | 0,290 % |
| CVS HEALTH CORP | US1266501006 | 0,290 % |
| BRENNTAG SE | DE000A1DAHH0 | 0,290 % |
| SYNOPSYS INC | US8716071076 | 0,290 % |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,280 % |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,280 % |
| ASSA ABLOY AB-B | SE0007100581 | 0,280 % |
| BEIERSDORF AG | DE0005200000 | 0,270 % |
| ORSTED A/S | DK0060094928 | 0,270 % |
| ALFA LAVAL AB | SE0000695876 | 0,270 % |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,270 % |
| ELEVANCE HEALTH INC | US0367521038 | 0,270 % |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,260 % |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,260 % |
| ADOBE INC | US00724F1012 | 0,260 % |
| DOORDASH INC - A | US25809K1051 | 0,260 % |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,260 % |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,260 % |
| MR COOPER GROUP INC | US62482R1077 | 0,250 % |
| HUMANA INC | US4448591028 | 0,250 % |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,240 % |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,240 % |
| COUPANG INC | US22266T1097 | 0,240 % |
| INGREDION INC | US4571871023 | 0,220 % |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,210 % |
| AUTOZONE INC | US0533321024 | 0,210 % |
| MASTERCARD INC - A | US57636Q1040 | 0,210 % |
| KROGER CO | US5010441013 | 0,200 % |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,200 % |
| DANSKE BANK A/S | DK0010274414 | 0,200 % |
| CATALENT INC | US1488061029 | 0,200 % |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,200 % |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200 % |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,200 % |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,200 % |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,190 % |
| LINDE PLC | IE000S9YS762 | 0,190 % |
| VISTEON CORP | US92839U2069 | 0,190 % |
| MARSH & MCLENNAN COS | US5717481023 | 0,190 % |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,180 % |
| KEURIG DR PEPPER INC | US49271V1008 | 0,180 % |
| ZALANDO SE | DE000ZAL1111 | 0,180 % |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,180 % |
| UNION PACIFIC CORP | US9078181081 | 0,180 % |
| CROCS INC | US2270461096 | 0,180 % |
| AEGON LTD | BMG0112X1056 | 0,180 % |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,180 % |
| KONE OYJ-B | FI0009013403 | 0,170 % |
| SIEMENS AG-REG | DE0007236101 | 0,170 % |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,170 % |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,170 % |
| UPM-KYMMENE OYJ | FI0009005987 | 0,170 % |
| COVESTRO AG | DE0006062144 | 0,170 % |
| NOKIA OYJ | FI0009000681 | 0,170 % |
| RANDSTAD NV | NL0000379121 | 0,170 % |
| WALT DISNEY CO/THE | US2546871060 | 0,170 % |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,170 % |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,170 % |
| NESTE OYJ | FI0009013296 | 0,170 % |
| AMERICAN EXPRESS CO | US0258161092 | 0,160 % |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,160 % |
| WARTSILA OYJ ABP | FI0009003727 | 0,160 % |
| AMPHENOL CORP-CL A | US0320951017 | 0,160 % |
| LAM RESEARCH CORP | US5128071082 | 0,160 % |
| VALMET OYJ | FI4000074984 | 0,160 % |
| ZILLOW GROUP INC - C | US98954M2008 | 0,160 % |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,160 % |
| HUBSPOT INC | US4435731009 | 0,160 % |
| TYSON FOODS INC-CL A | US9024941034 | 0,160 % |
| SCOUT24 SE | DE000A12DM80 | 0,150 % |
| KLA CORP | US4824801009 | 0,150 % |
| HOLOGIC INC | US4364401012 | 0,150 % |
| NIKE INC -CL B | US6541061031 | 0,150 % |
| COCA-COLA CO/THE | US1912161007 | 0,150 % |
| ELISA OYJ | FI0009007884 | 0,150 % |
| ING GROEP NV | NL0011821202 | 0,150 % |
| MCKESSON CORP | US58155Q1031 | 0,150 % |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,150 % |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,150 % |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,140 % |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,140 % |
| ORION OYJ-CLASS B | FI0009014377 | 0,140 % |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,140 % |
| KESKO OYJ-B SHS | FI0009000202 | 0,140 % |
| LIFCO AB-B SHS | SE0015949201 | 0,140 % |
| VALERO ENERGY CORP | US91913Y1001 | 0,140 % |
| NICE LTD | IL0002730112 | 0,140 % |
| JUST EAT TAKEAWAY | NL0012015705 | 0,140 % |
| KIMBERLY-CLARK CORP | US4943681035 | 0,140 % |
| METSO CORP | FI0009014575 | 0,140 % |
| ABBVIE INC | US00287Y1091 | 0,140 % |
| MSCI INC | US55354G1004 | 0,140 % |
| MOODY'S CORP | US6153691059 | 0,140 % |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140 % |
| FRONTDOOR INC | US35905A1097 | 0,130 % |
| KONECRANES OYJ | FI0009005870 | 0,130 % |
| TESLA INC | US88160R1014 | 0,130 % |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,130 % |
| DEVON ENERGY CORP | US25179M1036 | 0,130 % |
| SBM OFFSHORE NV | NL0000360618 | 0,130 % |
| GODADDY INC - CLASS A | US3802371076 | 0,130 % |
| FEDERAL SIGNAL CORP | US3138551086 | 0,120 % |
| AERCAP HOLDINGS NV | NL0000687663 | 0,120 % |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,120 % |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,120 % |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120 % |
| THE CIGNA GROUP | US1255231003 | 0,120 % |
| KURA ONCOLOGY INC | US50127T1097 | 0,120 % |
| THYSSENKRUPP AG | DE0007500001 | 0,120 % |
| ILLINOIS TOOL WORKS | US4523081093 | 0,120 % |
| VERISIGN INC | US92343E1029 | 0,120 % |
| PEPSICO INC | US7134481081 | 0,110 % |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,110 % |
| WASTE MANAGEMENT INC | US94106L1098 | 0,110 % |
| DENTSPLY SIRONA INC | US24906P1093 | 0,110 % |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,110 % |
| XYLEM INC | US98419M1009 | 0,110 % |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110 % |
| NUTANIX INC - A | US67059N1081 | 0,110 % |
| OPTION CARE HEALTH INC | US68404L2016 | 0,100 % |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,100 % |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100 % |
| BLACKROCK INC | US09247X1019 | 0,100 % |
| SANMINA CORP | US8010561020 | 0,100 % |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,100 % |
| VESTIS CORP | US29430C1027 | 0,100 % |
| DEXCOM INC | US2521311074 | 0,100 % |
| HP INC | US40434L1052 | 0,100 % |
| DOLLAR TREE INC | US2567461080 | 0,0900 % |
| HENKEL AG & CO KGAA | DE0006048408 | 0,0900 % |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900 % |
| HUHTAMAKI OYJ | FI0009000459 | 0,0900 % |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900 % |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0900 % |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0900 % |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,0900 % |
| BECHTLE AG | DE0005158703 | 0,0900 % |
| ZSCALER INC | US98980G1022 | 0,0900 % |
| OUTOKUMPU OYJ | FI0009002422 | 0,0900 % |
| TERADYNE INC | US8807701029 | 0,0800 % |
| PTC INC | US69370C1009 | 0,0800 % |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,0800 % |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,0800 % |
| HCP INC | US4181001037 | 0,0800 % |
| ALCOA CORP | US0138721065 | 0,0800 % |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800 % |
| DATADOG INC - CLASS A | US23804L1035 | 0,0800 % |
| HCA HEALTHCARE INC | US40412C1018 | 0,0800 % |
| HERSHEY CO/THE | US4278661081 | 0,0800 % |
| CORTEVA INC | US22052L1044 | 0,0800 % |
| HUBBELL INC | US4435106079 | 0,0700 % |
| WABTEC CORP | US9297401088 | 0,0700 % |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700 % |
| MATCH GROUP INC | US57667L1070 | 0,0700 % |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0700 % |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0700 % |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700 % |
| QUANTA SERVICES INC | US74762E1029 | 0,0700 % |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0700 % |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700 % |
| FLOWSERVE CORP | US34354P1057 | 0,0600 % |
| OKTA INC | US6792951054 | 0,0600 % |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0600 % |
| DEERE & CO | US2441991054 | 0,0600 % |
| NEMETSCHEK SE | DE0006452907 | 0,0600 % |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,0600 % |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600 % |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600 % |
| NESTLE SA-REG | CH0038863350 | 0,0600 % |
| INSULET CORP | US45784P1012 | 0,0600 % |
| DOVER CORP | US2600031080 | 0,0600 % |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0600 % |
| ORACLE CORP | US68389X1054 | 0,0600 % |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0600 % |
| CLOROX COMPANY | US1890541097 | 0,0600 % |
| F5 INC | US3156161024 | 0,0600 % |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600 % |
| ULTA BEAUTY INC | US90384S3031 | 0,0600 % |
| AMBARELLA INC | KYG037AX1015 | 0,0600 % |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0600 % |
| AALBERTS NV | NL0000852564 | 0,0600 % |
| ETSY INC | US29786A1060 | 0,0600 % |
| KEYCORP | US4932671088 | 0,0500 % |
| OCI NV | NL0010558797 | 0,0500 % |
| STARBUCKS CORP | US8552441094 | 0,0500 % |
| SNAP INC - A | US83304A1060 | 0,0500 % |
| ELECTROLUX AB-B | SE0016589188 | 0,0500 % |
| CORVEL CORP | US2210061097 | 0,0500 % |
| CISCO SYSTEMS INC | US17275R1023 | 0,0500 % |
| EPAM SYSTEMS INC | US29414B1044 | 0,0500 % |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500 % |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500 % |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500 % |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500 % |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500 % |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0500 % |
| CENTENE CORP | US15135B1017 | 0,0500 % |
| IES HOLDINGS INC | US44951W1062 | 0,0500 % |
| EZCORP INC-CL A | US3023011063 | 0,0500 % |
| SOUTHERN CO/THE | US8425871071 | 0,0500 % |
| INSMED INC | US4576693075 | 0,0500 % |
| FISERV INC | US3377381088 | 0,0500 % |
| HF SINCLAIR CORP | US4039491000 | 0,0500 % |
| GRACO INC | US3841091040 | 0,0500 % |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400 % |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400 % |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0400 % |
| AMETEK INC | US0311001004 | 0,0400 % |
| ALK-ABELLO A/S | DK0061802139 | 0,0400 % |
| BEST BUY CO INC | US0865161014 | 0,0400 % |
| CSX CORP | US1264081035 | 0,0400 % |
| BANK HAPOALIM BM | IL0006625771 | 0,0400 % |
| NEXTERA ENERGY INC | US65339F1012 | 0,0400 % |
| NOVA LTD | IL0010845571 | 0,0400 % |
| COSTAR GROUP INC | US22160N1090 | 0,0400 % |
| AXON ENTERPRISE INC | US05464C1018 | 0,0400 % |
| DOMINION ENERGY INC | US25746U1097 | 0,0400 % |
| SGS SA-REG | CH1256740924 | 0,0400 % |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400 % |
| EXELIXIS INC | US30161Q1040 | 0,0400 % |
| SPX CORP | US78473E1038 | 0,0400 % |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,0400 % |
| ILLUMINA INC | US4523271090 | 0,0400 % |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0400 % |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0400 % |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0300 % |
| AROUNDTOWN SA | LU1673108939 | 0,0300 % |
| FMC CORP | US3024913036 | 0,0300 % |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300 % |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0300 % |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0300 % |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300 % |
| WESTERN DIGITAL CORP | US9581021055 | 0,0300 % |
| OMNICOM GROUP | US6819191064 | 0,0300 % |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300 % |
| INDUTRADE AB | SE0001515552 | 0,0300 % |
| WILLIAMS COS INC | US9694571004 | 0,0300 % |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0300 % |
| GARTNER INC | US3666511072 | 0,0300 % |
| AGILYSYS INC | US00847J1051 | 0,0300 % |
| ECOLAB INC | US2788651006 | 0,0300 % |
| ALLIANT ENERGY CORP | US0188021085 | 0,0300 % |
| HELLOFRESH SE | DE000A161408 | 0,0300 % |
| BOSSARD HOLDING AG-REG A | CH0238627142 | 0,0300 % |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300 % |
| NEWMONT CORP | US6516391066 | 0,0300 % |
| NUCOR CORP | US6703461052 | 0,0300 % |
| COPART INC | US2172041061 | 0,0300 % |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,0300 % |
| DOLLAR GENERAL CORP | US2566771059 | 0,0300 % |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300 % |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300 % |
| JENOPTIK AG | DE000A2NB601 | 0,0300 % |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0300 % |
| MURPHY OIL CORP | US6267171022 | 0,0300 % |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300 % |
| DARDEN RESTAURANTS INC | US2371941053 | 0,0300 % |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300 % |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300 % |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300 % |
| SEMPRA | US8168511090 | 0,0300 % |
| POSTNL NV | NL0009739416 | 0,0300 % |
| HYPOPORT AG | DE0005493365 | 0,0300 % |
| MERCADOLIBRE INC | US58733R1023 | 0,0300 % |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0300 % |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0300 % |
| SUNCOKE ENERGY INC | US86722A1034 | 0,0300 % |
| ANAPTYSBIO INC | US0327241065 | 0,0300 % |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0300 % |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0300 % |
| ATMOS ENERGY CORP | US0495601058 | 0,0300 % |
| FRANKLIN RESOURCES INC | US3546131018 | 0,0300 % |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300 % |
| TOMTOM | NL0013332471 | 0,0300 % |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300 % |
| ALLSTATE CORP | US0200021014 | 0,0300 % |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0300 % |
| DOMETIC GROUP AB | SE0007691613 | 0,0300 % |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0300 % |
| AVERY DENNISON CORP | US0536111091 | 0,0300 % |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300 % |
| ATI INC | US01741R1023 | 0,0300 % |
| OVINTIV INC | US69047Q1022 | 0,0200 % |
| HILAN LTD | IL0010846983 | 0,0200 % |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0200 % |
| LEAR CORP | US5218652049 | 0,0200 % |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200 % |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200 % |
| MANPOWERGROUP INC | US56418H1005 | 0,0200 % |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200 % |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200 % |
| STONECO LTD-A | KYG851581069 | 0,0200 % |
| LIBERTY BROADBAND-C | US5303073051 | 0,0200 % |
| FIRST SOLAR INC | US3364331070 | 0,0200 % |
| NCC AB-B SHS | SE0000117970 | 0,0200 % |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200 % |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,0200 % |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200 % |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200 % |
| LOEWS CORP | US5404241086 | 0,0200 % |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0200 % |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0200 % |
| FABEGE AB | SE0011166974 | 0,0200 % |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,0200 % |
| AMBU A/S-B | DK0060946788 | 0,0200 % |
| AKER ASA-A SHARES | NO0010234552 | 0,0200 % |
| CASTELLUM AB | SE0000379190 | 0,0200 % |
| COMET HOLDING AG-REG | CH0360826991 | 0,0200 % |
| NOVARTIS AG-REG | CH0012005267 | 0,0200 % |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200 % |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0,0200 % |
| TRYG A/S | DK0060636678 | 0,0200 % |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,0200 % |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0200 % |
| MASCO CORP | US5745991068 | 0,0200 % |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200 % |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200 % |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0,0200 % |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200 % |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200 % |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200 % |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200 % |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200 % |
| PAZ OIL CO LTD | IL0011000077 | 0,0200 % |
| EXXON MOBIL CORP | US30231G1022 | 0,0200 % |
| PHINIA INC | US71880K1016 | 0,0200 % |
| RATOS AB-B SHS | SE0000111940 | 0,0200 % |
| BORREGAARD ASA | NO0010657505 | 0,0200 % |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200 % |
| DELEK GROUP LTD | IL0010841281 | 0,0200 % |
| CINTAS CORP | US1729081059 | 0,0200 % |
| DUKE ENERGY CORP | US26441C2044 | 0,0200 % |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200 % |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,0200 % |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200 % |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200 % |
| INNOVIVA INC | US45781M1018 | 0,0200 % |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200 % |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200 % |
| LEM HOLDING SA-REG | CH0022427626 | 0,0200 % |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200 % |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200 % |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200 % |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200 % |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200 % |
| MATRIX IT LTD | IL0004450156 | 0,0200 % |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0,0200 % |
| SENSIRION HOLDING AG | CH0406705126 | 0,0200 % |
| TRIMBLE INC | US8962391004 | 0,0100 % |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100 % |
| FIBI HOLDINGS | IL0007630119 | 0,0100 % |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100 % |
| REVVITY INC | US7140461093 | 0,0100 % |
| STANDARD MOTOR PRODS | US8536661056 | 0,0100 % |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100 % |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100 % |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100 % |
| AXOGEN INC | US05463X1063 | 0,0100 % |
| SNAP-ON INC | US8330341012 | 0,0100 % |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100 % |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100 % |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100 % |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100 % |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100 % |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100 % |
| COTY INC-CL A | US2220702037 | 0,0100 % |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100 % |
| TOKMANNI GROUP CORP | FI4000197934 | 0,0100 % |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100 % |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100 % |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100 % |
| MARKEL CORP | US5705351048 | 0,0100 % |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100 % |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100 % |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100 % |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100 % |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100 % |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100 % |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100 % |
| TITAN MACHINERY INC | US88830R1014 | 0,0100 % |
| FORESTAR GROUP INC | US3462321015 | 0,0100 % |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100 % |
| HCI GROUP INC | US40416E1038 | 0,0100 % |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100 % |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100 % |
| AUDIOCODES LTD | IL0010829658 | 0,0100 % |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0100 % |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100 % |
| YIT OYJ | FI0009800643 | 0,0100 % |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100 % |
| HARMONIC INC | US4131601027 | 0,0100 % |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100 % |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100 % |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100 % |
| ASSURANT INC | US04621X1081 | 0,0100 % |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0100 % |
| LENDINGTREE INC | US52603B1070 | 0,0100 % |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100 % |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100 % |
| RETAILORS LTD | IL0011754889 | 0,0100 % |
| ARYZTA AG | CH0043238366 | 0,0100 % |
| OSI SYSTEMS INC | US6710441055 | 0,0100 % |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100 % |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100 % |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100 % |
| TIMKENSTEEL CORP | US8873991033 | 0,0100 % |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100 % |
| EQUITAL LTD | IL0007550176 | 0,0100 % |
| ALTICE USA INC- A | US02156K1034 | 0,0100 % |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100 % |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100 % |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100 % |
| NAYAX LTD | IL0011751166 | 0,0100 % |
| STOREBRAND ASA | NO0003053605 | 0,0100 % |
| SSAB AB-A SHARES | SE0000171100 | 0,0100 % |
| IMPLENIA AG-REG | CH0023868554 | 0,0100 % |
| NORTHWEST PIPE CO | US6677461013 | 0,0100 % |
| ELECTRA LTD | IL0007390375 | 0,0100 % |
| INNOSPEC INC | US45768S1050 | 0,0100 % |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100 % |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100 % |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100 % |
| FOX WIZEL LTD | IL0010870223 | 0,0100 % |
| EVERGY INC | US30034W1062 | 0,0100 % |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0100 % |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100 % |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100 % |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100 % |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100 % |
| OPC ENERGY LTD | IL0011415713 | 0,0100 % |
| HERC HOLDINGS INC | US42704L1044 | 0,0100 % |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100 % |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100 % |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100 % |
| ACCO BRANDS CORP | US00081T1088 | 0,0100 % |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100 % |
| IDT CORP-CLASS B | US4489475073 | 0,0100 % |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100 % |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100 % |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100 % |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100 % |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100 % |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100 % |
| BLACK HILLS CORP | US0921131092 | 0,0100 % |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100 % |
| MOSAIC CO/THE | US61945C1036 | 0,0100 % |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100 % |
| SYSTEMAIR AB | SE0016609499 | 0,0100 % |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100 % |
| SCANSOURCE INC | US8060371072 | 0,0100 % |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100 % |
| SHUFERSAL LTD | IL0007770378 | 0,0100 % |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100 % |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100 % |
| EQUIFAX INC | US2944291051 | 0,0100 % |
| MAYTRONICS LTD | IL0010910656 | 0,0100 % |
| PRICESMART INC | US7415111092 | 0,0100 % |
| ELCO LTD | IL0006940345 | 0,0100 % |
| WILLSCOT CORP | US9713781048 | 0,0100 % |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100 % |
| EDISON INTERNATIONAL | US2810201077 | 0,0100 % |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100 % |
| ALM. BRAND A/S | DK0015250344 | 0,0100 % |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100 % |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100 % |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100 % |
| MONGODB INC | US60937P1066 | 0,0100 % |
| ITRON INC | US4657411066 | 0,0100 % |
| OPKO HEALTH INC | US68375N1037 | 0,0100 % |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100 % |
| MSA SAFETY INC | US5534981064 | 0,0100 % |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100 % |
| ORIOR AG | CH0111677362 | 0,0100 % |
| BIOTAGE AB | SE0000454746 | 0,00 % |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00 % |
| IDI INSURANCE CO LTD | IL0011295016 | 0,00 % |
| TRI POINTE GROUP INC | US87265H1095 | 0,00 % |
| ATRICURE INC | US04963C2098 | 0,00 % |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00 % |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,00 % |
| CHUBB LTD | CH0044328745 | 0,00 % |
| JELD-WEN HOLDING INC | US47580P1030 | 0,00 % |
| BOYD GAMING CORP | US1033041013 | 0,00 % |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00 % |
| MASIMO CORP | US5747951003 | 0,00 % |
| M & T BANK CORP | US55261F1049 | 0,00 % |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00 % |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00 % |
| GURIT HOLDING AG-BR | CH1173567111 | 0,00 % |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00 % |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00 % |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00 % |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,00 % |
| CRYOPORT INC | US2290503075 | 0,00 % |
| HAWKINS INC | US4202611095 | 0,00 % |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00 % |
| BKW AG | CH0130293662 | 0,00 % |
| FORFARMERS NV | NL0011832811 | 0,00 % |
| GMS INC | US36251C1036 | 0,00 % |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00 % |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00 % |
| UFP INDUSTRIES INC | US90278Q1085 | 0,00 % |
| RIETER HOLDING AG-REG | CH0003671440 | 0,00 % |
| INCYTE CORP | US45337C1027 | 0,00 % |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00 % |
| AIRPORT CITY LTD | IL0010958358 | 0,00 % |
| STONERIDGE INC | US86183P1021 | 0,00 % |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00 % |
| TREDEGAR CORP | US8946501009 | 0,00 % |
| UNISYS CORP | US9092143067 | 0,00 % |
| CIRRUS LOGIC INC | US1727551004 | 0,00 % |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00 % |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00 % |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00 % |
| SPS COMMERCE INC | US78463M1071 | 0,00 % |
| TRIPADVISOR INC | US8969452015 | 0,00 % |
| RAISIO PLC-V SHS | FI0009002943 | 0,00 % |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,00 % |
| JACK IN THE BOX INC | US4663671091 | 0,00 % |
| VERA BRADLEY INC | US92335C1062 | 0,00 % |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00 % |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00 % |
| ISSTA LINES LTD | IL0010810740 | 0,00 % |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00 % |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00 % |
| TADIRAN GROUP LTD | IL0002580129 | 0,00 % |
| GROUPON INC | US3994732069 | 0,00 % |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00 % |
| MYRIAD GENETICS INC | US62855J1043 | 0,00 % |
| NETGEAR INC | US64111Q1040 | 0,00 % |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00 % |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00 % |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00 % |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00 % |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00 % |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00 % |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00 % |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00 % |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00 % |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00 % |
| VISTA OUTDOOR INC | US9283771007 | 0,00 % |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00 % |
| FOSTER (LB) CO-A | US3500601097 | 0,00 % |
| OOMA INC | US6834161019 | 0,00 % |
| MAXLINEAR INC | US57776J1007 | 0,00 % |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00 % |
| PROASSURANCE CORP | US74267C1062 | 0,00 % |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00 % |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00 % |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00 % |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00 % |
| CHEGG INC | US1630921096 | 0,00 % |
| AVISTA CORP | US05379B1070 | 0,00 % |
| KOSMOS ENERGY LTD | US5006881065 | 0,00 % |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00 % |
| DORMAN PRODUCTS INC | US2582781009 | 0,00 % |
| QORVO INC | US74736K1016 | 0,00 % |
| TRUEBLUE INC | US89785X1019 | 0,00 % |
| TEJON RANCH CO | US8790801091 | 0,00 % |
| ENERSYS | US29275Y1029 | 0,00 % |
| CMS ENERGY CORP | US1258961002 | 0,00 % |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00 % |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,00 % |
| UMB FINANCIAL CORP | US9027881088 | 0,00 % |
| BANKUNITED INC | US06652K1034 | 0,00 % |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,00 % |
| HOIST FINANCE AB | SE0006887063 | 0,00 % |
| ZUMIEZ INC | US9898171015 | 0,00 % |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00 % |
| SI-BONE INC | US8257041090 | 0,00 % |
| YELP INC | US9858171054 | 0,00 % |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,00 % |
| MRC GLOBAL INC | US55345K1034 | 0,00 % |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00 % |
| CDW CORP/DE | US12514G1085 | 0,00 % |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00 % |
| EMCOR GROUP INC | US29084Q1004 | 0,00 % |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00 % |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,00 % |
| SCHOUW & CO | DK0010253921 | 0,00 % |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00 % |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,00 % |
| ABB LTD-REG | CH0012221716 | 0,00 % |
| OMNICELL INC | US68213N1090 | 0,00 % |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00 % |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00 % |
| IDENTIV INC | US45170X2053 | 0,00 % |
| UNITIL CORP | US9132591077 | 0,00 % |
| CONDUENT INC | US2067871036 | 0,00 % |
| MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0,00 % |
| UGI CORP | US9026811052 | 0,00 % |
| CHIMERIX INC | US16934W1062 | 0,00 % |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00 % |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00 % |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00 % |
| CARPARTS.COM INC | US14427M1071 | 0,00 % |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00 % |
| URBAN OUTFITTERS INC | US9170471026 | 0,00 % |
| SPIRE INC | US84857L1017 | 0,00 % |
| ANGIODYNAMICS INC | US03475V1017 | 0,00 % |
| INOGEN INC | US45780L1044 | 0,00 % |
| ALTRIA GROUP INC | US02209S1033 | 0,00 % |
| CAMTEK LTD | IL0010952641 | 0,00 % |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0,00 % |
| OVID THERAPEUTICS INC | US6904691010 | 0,00 % |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,00 % |
| PACKAGING CORP OF AMERICA | US6951561090 | 0,00 % |
| FONAR CORP | US3444374058 | 0,00 % |
| ROBLOX CORP -CLASS A | US7710491033 | 0,00 % |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00 % |
| AMERIS BANCORP | US03076K1088 | 0,00 % |
| APTIV PLC | JE00B783TY65 | 0,00 % |
| NETAPP INC | US64110D1046 | 0,00 % |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,00 % |
| COOPER COS INC/THE | US2166485019 | 0,00 % |
Swap Counterparty Exposure as of 07.05.2024 (%)
| Gegenpartei | Gewicht |
|---|---|
| Goldman Sachs | 45.69% |
| Morgan Stanley | 22.11% |
| JP Morgan Chase Bank | 12.72% |
| Barclays | 7.3% |
| Société Générale | 6.11% |
| Citigroup Global Markets | 6.08% |
Durchschnittlicher Marktwert des Swaps
Fondsdaten
| Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Bloomberg Benchmark | SPTR500N |
| Managementgebühr | 0,05 % |
| Swapgebühr | 0,04 % |
| NAV (08.05.2024) | $1,013.62 |
| Verwaltetes Vermögen | $25,728,173,036 |
| Basiswährung | USD |
| Replikationsmethode | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (08.05.2024) | $46,932,872,017 |
Profil ESG
(Index 08.05.2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 99.39 |
Quelle: MSCI ESG Research. Weitere Informationen über das ESG-Profil finden Sie im Abschnitt ESG auf dieser Produktseite. Kohlenstoffintensität ist die gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e/$ Mio. Umsatz).
Wichtige Dokumente
Kosten und Erträge (können aufgrund von Währungsschwankungen steigen oder fallen). Weitere Informationen zu den Kosten finden Sie in den Verkaufsunterlagen.
Bei einer Anlage in diesen Fonds handelt es sich um den Erwerb von Anteilen an einem passiv verwalteten, indexnachbildenden Fonds und nicht um den Erwerb der Vermögenswerte, die vom Fonds gehalten werden.
Standard & Poor’s® und S&P® sind geschützte Marken von Standard & Poor’s Financial Services LLC (“S&P”). Standard & Poor’s® und S&P® sind an Invesco lizensiert worden. Die ETFs werden nicht von S&P oder verbundenen Unternehmen angeboten, indossiert, verkauft oder beworben. S&P und die verbundenen Unternehmen übernehmen keine Zusicherung, Garantie oder Bedingung hinsichtlich der Zweckmäßigkeit, Anteile an ETFs zu kaufen, zu halten oder zu verkaufen.
Die Informationen zur Wertentwicklung auf dieser Webseite beziehen sich auf die Wertentwicklung in der Vergangenheit. Die Wertentwicklung der Vergangenheit ist kein verlässlicher Indikator für zukünftige Wertentwicklung.
Die oben angezeigten Daten sind nicht Realtime, da es im Zusammenhang mit der Datenanlieferung zu Verzögerungen kommen kann. Daher kann der Preis, den Ihnen Ihr Broker oder Vermittler in Bezug auf ein bestimmtes Underlying stellt, deutlich von den auf der Webpage angezeigten Preisen abweichen. Für in diesem Zusammenhang entstehende Verluste schließt Invesco jede Haftung aus.
Die Wertentwicklung des ETFs ist in Fondswährung und beinhaltet reinvestierte Dividenden. Die Wertentwicklung des ETFs ist der Nettoinventarwert nach Managementgebühr und anderen ETF-Kosten, beinhaltet jedoch keine Provisionen oder Depotgebühren die beim Kauf, während der Haltedauer oder beim Verkauf des ETFs anfallen. Der ETF hat keine Ausgabe- oder Rücknahmegebühr.
Das Risiko-Ertrags-Profil klassifiziert den Fonds durch einen Indikator, der die Stufen von der niedrigsten (1) bis zur höchsten (7) darstellt. Weitere Informationen finden Sie im KID.