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 13.03.2024 (%)
| Name | ISIN | Gewicht |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,10 % |
| APPLE ORD | US0378331005 | 5,80 % |
| NVIDIA ORD | US67066G1040 | 5,20 % |
| AMAZON COM ORD | US0231351067 | 3,70 % |
| META PLATFORMS CL A ORD | US30303M1027 | 2,50 % |
| ALPHABET CL A ORD | US02079K3059 | 1,90 % |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70 % |
| ALPHABET CL C ORD | US02079K1079 | 1,60 % |
| ELI LILLY ORD | US5324571083 | 1,40 % |
| BROADCOM ORD | US11135F1012 | 1,30 % |
Fondskomponenten
Fondsportfolio ansehen
| Name | ISIN | Gewicht |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,37 % |
| NVIDIA CORP | US67066G1040 | 6,93 % |
| ALPHABET INC-CL A | US02079K3059 | 5,32 % |
| MICROSOFT CORP | US5949181045 | 4,64 % |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,45 % |
| APPLE INC | US0378331005 | 4,06 % |
| META PLATFORMS INC-CLASS A | US30303M1027 | 3,10 % |
| PDD HOLDINGS INC | US7223041028 | 2,60 % |
| BROADCOM INC | US11135F1012 | 2,30 % |
| NOVO NORDISK A/S-B | DK0062498333 | 1,74 % |
| SIEMENS AG-REG | DE0007236101 | 1,70 % |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,59 % |
| ALPHABET INC-CL C | US02079K1079 | 1,54 % |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,45 % |
| NETFLIX INC | US64110L1061 | 1,44 % |
| MERCK & CO. INC. | US58933Y1055 | 1,12 % |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,01 % |
| SAP SE | DE0007164600 | 0,940 % |
| SALESFORCE INC | US79466L3024 | 0,880 % |
| ADIDAS AG | DE000A1EWWW0 | 0,880 % |
| SIKA AG-REG | CH0418792922 | 0,830 % |
| RWE AG | DE0007037129 | 0,760 % |
| INVESTOR AB-B SHS | SE0015811963 | 0,760 % |
| ADVANCED MICRO DEVICES | US0079031078 | 0,750 % |
| ELI LILLY & CO | US5324571083 | 0,720 % |
| ASM INTERNATIONAL NV | NL0000334118 | 0,680 % |
| APPLIED MATERIALS INC | US0382221051 | 0,680 % |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,670 % |
| CONOCOPHILLIPS | US20825C1045 | 0,640 % |
| QUALCOMM INC | US7475251036 | 0,630 % |
| PFIZER INC | US7170811035 | 0,620 % |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,600 % |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,590 % |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,550 % |
| HOME DEPOT INC | US4370761029 | 0,500 % |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,480 % |
| GILEAD SCIENCES INC | US3755581036 | 0,480 % |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,470 % |
| E.ON SE | DE000ENAG999 | 0,460 % |
| MCDONALD'S CORP | US5801351017 | 0,460 % |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,430 % |
| CADENCE DESIGN SYS INC | US1273871087 | 0,430 % |
| CME GROUP INC | US12572Q1058 | 0,430 % |
| ELEVANCE HEALTH INC | US0367521038 | 0,420 % |
| HANNOVER RUECK SE | DE0008402215 | 0,410 % |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,400 % |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,390 % |
| AMGEN INC | US0311621009 | 0,390 % |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,380 % |
| WORKDAY INC-CLASS A | US98138H1014 | 0,330 % |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,330 % |
| ATLASSIAN CORP-CL A | US0494681010 | 0,320 % |
| HOLCIM LTD | CH0012214059 | 0,320 % |
| COMCAST CORP-CLASS A | US20030N1019 | 0,320 % |
| WALMART INC | US9311421039 | 0,320 % |
| BOOKING HOLDINGS INC | US09857L1089 | 0,310 % |
| GENMAB A/S | DK0010272202 | 0,290 % |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,290 % |
| KONE OYJ-B | FI0009013403 | 0,280 % |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,280 % |
| CROCS INC | US2270461096 | 0,280 % |
| STRYKER CORP | US8636671013 | 0,270 % |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,270 % |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,260 % |
| ADOBE INC | US00724F1012 | 0,260 % |
| MR COOPER GROUP INC | US62482R1077 | 0,260 % |
| EQUINOR ASA | NO0010096985 | 0,250 % |
| ORSTED A/S | DK0060094928 | 0,250 % |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250 % |
| BRENNTAG SE | DE000A1DAHH0 | 0,250 % |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,240 % |
| S&P GLOBAL INC | US78409V1044 | 0,240 % |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,240 % |
| COUPANG INC | US22266T1097 | 0,240 % |
| SYNOPSYS INC | US8716071076 | 0,240 % |
| INGREDION INC | US4571871023 | 0,220 % |
| DANSKE BANK A/S | DK0010274414 | 0,220 % |
| MASTERCARD INC - A | US57636Q1040 | 0,220 % |
| KROGER CO | US5010441013 | 0,210 % |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,210 % |
| CATALENT INC | US1488061029 | 0,200 % |
| PPG INDUSTRIES INC | US6935061076 | 0,200 % |
| RANDSTAD NV | NL0000379121 | 0,200 % |
| NN GROUP NV | NL0010773842 | 0,200 % |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200 % |
| FORD MOTOR CO | US3453708600 | 0,190 % |
| KANZHUN LTD - ADR | US48553T1060 | 0,190 % |
| VISTEON CORP | US92839U2069 | 0,190 % |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,190 % |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,190 % |
| INTUIT INC | US4612021034 | 0,180 % |
| MARATHON OIL CORP | US5658491064 | 0,180 % |
| SERVICENOW INC | US81762P1021 | 0,180 % |
| UNION PACIFIC CORP | US9078181081 | 0,180 % |
| AMERICAN EXPRESS CO | US0258161092 | 0,170 % |
| CORNING INC | US2193501051 | 0,170 % |
| ROSS STORES INC | US7782961038 | 0,170 % |
| HUBSPOT INC | US4435731009 | 0,170 % |
| TYSON FOODS INC-CL A | US9024941034 | 0,170 % |
| DRAFTKINGS INC - CL A | US26142V1052 | 0,170 % |
| ZILLOW GROUP INC - C | US98954M2008 | 0,160 % |
| PARKER HANNIFIN CORP | US7010941042 | 0,160 % |
| VALERO ENERGY CORP | US91913Y1001 | 0,160 % |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,160 % |
| NIKE INC -CL B | US6541061031 | 0,160 % |
| ZOETIS INC | US98978V1035 | 0,150 % |
| NICE LTD | IL0002730112 | 0,150 % |
| ARISTA NETWORKS INC | US0404131064 | 0,150 % |
| LAM RESEARCH CORP | US5128071082 | 0,150 % |
| HOLOGIC INC | US4364401012 | 0,150 % |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,150 % |
| WALT DISNEY CO/THE | US2546871060 | 0,150 % |
| STARBUCKS CORP | US8552441094 | 0,140 % |
| TJX COMPANIES INC | US8725401090 | 0,140 % |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,140 % |
| MSCI INC | US55354G1004 | 0,140 % |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140 % |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,140 % |
| MOODY'S CORP | US6153691059 | 0,140 % |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,140 % |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,130 % |
| VERISIGN INC | US92343E1029 | 0,130 % |
| DENTSPLY SIRONA INC | US24906P1093 | 0,130 % |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,130 % |
| FEDERAL SIGNAL CORP | US3138551086 | 0,120 % |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,120 % |
| TESLA INC | US88160R1014 | 0,120 % |
| GODADDY INC - CLASS A | US3802371076 | 0,120 % |
| AERCAP HOLDINGS NV | NL0000687663 | 0,120 % |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120 % |
| FRONTDOOR INC | US35905A1097 | 0,120 % |
| PEPSICO INC | US7134481081 | 0,120 % |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,120 % |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110 % |
| THYSSENKRUPP AG | DE0007500001 | 0,110 % |
| SOLVAY SA | BE0003470755 | 0,110 % |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,110 % |
| KURA ONCOLOGY INC | US50127T1097 | 0,110 % |
| XYLEM INC | US98419M1009 | 0,110 % |
| AAK AB | SE0011337708 | 0,110 % |
| ALCON INC | CH0432492467 | 0,110 % |
| DEXCOM INC | US2521311074 | 0,110 % |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,110 % |
| KONECRANES OYJ | FI0009005870 | 0,100 % |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,100 % |
| NUTANIX INC - A | US67059N1081 | 0,100 % |
| OPTION CARE HEALTH INC | US68404L2016 | 0,100 % |
| JUST EAT TAKEAWAY | NL0012015705 | 0,100 % |
| BLACKROCK INC | US09247X1019 | 0,100 % |
| AEGON LTD | BMG0112X1056 | 0,100 % |
| ROLLINS INC | US7757111049 | 0,100 % |
| SANMINA CORP | US8010561020 | 0,100 % |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,100 % |
| HP INC | US40434L1052 | 0,100 % |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,100 % |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900 % |
| ELIA GROUP SA/NV | BE0003822393 | 0,0900 % |
| MOWI ASA | NO0003054108 | 0,0900 % |
| ZSCALER INC | US98980G1022 | 0,0900 % |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0900 % |
| COCA-COLA CO/THE | US1912161007 | 0,0900 % |
| DATADOG INC - CLASS A | US23804L1035 | 0,0900 % |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900 % |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0900 % |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,0900 % |
| DUKE ENERGY CORP | US26441C2044 | 0,0900 % |
| AFFILIATED MANAGERS GROUP | US0082521081 | 0,0800 % |
| ALCOA CORP | US0138721065 | 0,0800 % |
| TARGET CORP | US87612E1064 | 0,0800 % |
| CISCO SYSTEMS INC | US17275R1023 | 0,0800 % |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800 % |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0800 % |
| HUBBELL INC | US4435106079 | 0,0800 % |
| WABTEC CORP | US9297401088 | 0,0700 % |
| CORTEVA INC | US22052L1044 | 0,0700 % |
| HERSHEY CO/THE | US4278661081 | 0,0700 % |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0700 % |
| TERADYNE INC | US8807701029 | 0,0700 % |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,0700 % |
| PEABODY ENERGY CORP | US7045511000 | 0,0700 % |
| INTEL CORP | US4581401001 | 0,0700 % |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,0700 % |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700 % |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0700 % |
| SOUTHERN CO/THE | US8425871071 | 0,0700 % |
| CHEVRON CORP | US1667641005 | 0,0700 % |
| F5 INC | US3156161024 | 0,0700 % |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700 % |
| INDUTRADE AB | SE0001515552 | 0,0700 % |
| WW GRAINGER INC | US3848021040 | 0,0700 % |
| FLOWSERVE CORP | US34354P1057 | 0,0600 % |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0600 % |
| ULTA BEAUTY INC | US90384S3031 | 0,0600 % |
| ETSY INC | US29786A1060 | 0,0600 % |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0600 % |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600 % |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600 % |
| OKTA INC | US6792951054 | 0,0600 % |
| INVESTOR AB-A SHS | SE0015811955 | 0,0600 % |
| DOVER CORP | US2600031080 | 0,0600 % |
| IMCD NV | NL0010801007 | 0,0600 % |
| FEDEX CORP | US31428X1063 | 0,0600 % |
| NEMETSCHEK SE | DE0006452907 | 0,0600 % |
| INSULET CORP | US45784P1012 | 0,0600 % |
| STIFEL FINANCIAL CORP | US8606301021 | 0,0600 % |
| KEYCORP | US4932671088 | 0,0600 % |
| CINTAS CORP | US1729081059 | 0,0600 % |
| AMBARELLA INC | KYG037AX1015 | 0,0500 % |
| EZCORP INC-CL A | US3023011063 | 0,0500 % |
| AUTOZONE INC | US0533321024 | 0,0500 % |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0500 % |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500 % |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500 % |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0500 % |
| KLA CORP | US4824801009 | 0,0500 % |
| MURPHY USA INC | US6267551025 | 0,0500 % |
| EPAM SYSTEMS INC | US29414B1044 | 0,0500 % |
| GRACO INC | US3841091040 | 0,0500 % |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500 % |
| CENTENE CORP | US15135B1017 | 0,0500 % |
| HF SINCLAIR CORP | US4039491000 | 0,0500 % |
| CORVEL CORP | US2210061097 | 0,0500 % |
| PTC INC | US69370C1009 | 0,0500 % |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0500 % |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500 % |
| INSMED INC | US4576693075 | 0,0500 % |
| FISERV INC | US3377381088 | 0,0500 % |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500 % |
| AMETEK INC | US0311001004 | 0,0500 % |
| DOLLAR TREE INC | US2567461080 | 0,0500 % |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0500 % |
| EXXON MOBIL CORP | US30231G1022 | 0,0500 % |
| EVOTEC AG | DE0005664809 | 0,0500 % |
| ZEALAND PHARMA A/S | DK0060257814 | 0,0400 % |
| UNITED RENTALS INC | US9113631090 | 0,0400 % |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,0400 % |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400 % |
| BANK HAPOALIM BM | IL0006625771 | 0,0400 % |
| COSTAR GROUP INC | US22160N1090 | 0,0400 % |
| CSX CORP | US1264081035 | 0,0400 % |
| EXELIXIS INC | US30161Q1040 | 0,0400 % |
| AXON ENTERPRISE INC | US05464C1018 | 0,0400 % |
| ILLUMINA INC | US4523271090 | 0,0400 % |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0400 % |
| DOMINION ENERGY INC | US25746U1097 | 0,0400 % |
| NEXTERA ENERGY INC | US65339F1012 | 0,0400 % |
| CARDINAL HEALTH INC | US14149Y1082 | 0,0400 % |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400 % |
| NOVA LTD | IL0010845571 | 0,0400 % |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0400 % |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0400 % |
| AMPHENOL CORP-CL A | US0320951017 | 0,0400 % |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400 % |
| IES HOLDINGS INC | US44951W1062 | 0,0400 % |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400 % |
| ORION OYJ-CLASS B | FI0009014377 | 0,0400 % |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0400 % |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400 % |
| AGILYSYS INC | US00847J1051 | 0,0400 % |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0400 % |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400 % |
| SNAP INC - A | US83304A1060 | 0,0400 % |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,0400 % |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300 % |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300 % |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300 % |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300 % |
| EFG INTERNATIONAL AG | CH0022268228 | 0,0300 % |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300 % |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300 % |
| SPX CORP | US78473E1038 | 0,0300 % |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300 % |
| COPART INC | US2172041061 | 0,0300 % |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300 % |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0300 % |
| MATCH GROUP INC | US57667L1070 | 0,0300 % |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300 % |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0300 % |
| ATI INC | US01741R1023 | 0,0300 % |
| OVINTIV INC | US69047Q1022 | 0,0300 % |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300 % |
| MURPHY OIL CORP | US6267171022 | 0,0300 % |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,0300 % |
| NEWMONT CORP | US6516391066 | 0,0300 % |
| GARTNER INC | US3666511072 | 0,0300 % |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300 % |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0300 % |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0300 % |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0300 % |
| SEMPRA | US8168511090 | 0,0300 % |
| SUNCOKE ENERGY INC | US86722A1034 | 0,0300 % |
| NCC AB-B SHS | SE0000117970 | 0,0300 % |
| ALLSTATE CORP | US0200021014 | 0,0300 % |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300 % |
| ECOLAB INC | US2788651006 | 0,0300 % |
| NESTE OYJ | FI0009013296 | 0,0300 % |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300 % |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300 % |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0300 % |
| MRC GLOBAL INC | US55345K1034 | 0,0300 % |
| AVERY DENNISON CORP | US0536111091 | 0,0300 % |
| KKR CO INC | US48251W1045 | 0,0300 % |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0300 % |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300 % |
| THE CIGNA GROUP | US1255231003 | 0,0300 % |
| MANPOWERGROUP INC | US56418H1005 | 0,0200 % |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200 % |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200 % |
| PACCAR INC | US6937181088 | 0,0200 % |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200 % |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0200 % |
| RTX CORP | US75513E1010 | 0,0200 % |
| HILAN LTD | IL0010846983 | 0,0200 % |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0200 % |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200 % |
| MERCADOLIBRE INC | US58733R1023 | 0,0200 % |
| ELECTROLUX AB-B | SE0016589188 | 0,0200 % |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200 % |
| STONECO LTD-A | KYG851581069 | 0,0200 % |
| LOEWS CORP | US5404241086 | 0,0200 % |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0200 % |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200 % |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200 % |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200 % |
| ANAPTYSBIO INC | US0327241065 | 0,0200 % |
| MASCO CORP | US5745991068 | 0,0200 % |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0200 % |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200 % |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200 % |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200 % |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0200 % |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200 % |
| PAZ OIL CO LTD | IL0011000077 | 0,0200 % |
| DELEK GROUP LTD | IL0010841281 | 0,0200 % |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200 % |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200 % |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0200 % |
| CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200 % |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200 % |
| ABBVIE INC | US00287Y1091 | 0,0200 % |
| PHINIA INC | US71880K1016 | 0,0200 % |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200 % |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0200 % |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200 % |
| INNOVIVA INC | US45781M1018 | 0,0200 % |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200 % |
| SONAE | PTSON0AM0001 | 0,0200 % |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200 % |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0,0200 % |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200 % |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200 % |
| BEKAERT NV | BE0974258874 | 0,0200 % |
| TRIMBLE INC | US8962391004 | 0,0200 % |
| MATRIX IT LTD | IL0004450156 | 0,0200 % |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200 % |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200 % |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0200 % |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200 % |
| STANDARD MOTOR PRODS | US8536661056 | 0,0100 % |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100 % |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100 % |
| FIBI HOLDINGS | IL0007630119 | 0,0100 % |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100 % |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100 % |
| LOOMIS AB | SE0014504817 | 0,0100 % |
| COTY INC-CL A | US2220702037 | 0,0100 % |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0100 % |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100 % |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100 % |
| SNAP-ON INC | US8330341012 | 0,0100 % |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100 % |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100 % |
| ABBOTT LABORATORIES | US0028241000 | 0,0100 % |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100 % |
| DOMETIC GROUP AB | SE0007691613 | 0,0100 % |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100 % |
| AUDIOCODES LTD | IL0010829658 | 0,0100 % |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100 % |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100 % |
| KENVUE INC | US49177J1025 | 0,0100 % |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100 % |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100 % |
| HCI GROUP INC | US40416E1038 | 0,0100 % |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100 % |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100 % |
| INCYTE CORP | US45337C1027 | 0,0100 % |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100 % |
| TITAN MACHINERY INC | US88830R1014 | 0,0100 % |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100 % |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100 % |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100 % |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100 % |
| MARKEL CORP | US5705351048 | 0,0100 % |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100 % |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100 % |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100 % |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,0100 % |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100 % |
| OSI SYSTEMS INC | US6710441055 | 0,0100 % |
| RATOS AB-B SHS | SE0000111940 | 0,0100 % |
| FORESTAR GROUP INC | US3462321015 | 0,0100 % |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100 % |
| ASSURANT INC | US04621X1081 | 0,0100 % |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100 % |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100 % |
| TIMKENSTEEL CORP | US8873991033 | 0,0100 % |
| DEVON ENERGY CORP | US25179M1036 | 0,0100 % |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100 % |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100 % |
| RETAILORS LTD | IL0011754889 | 0,0100 % |
| BIOGAIA AB-B SHS | SE0017769995 | 0,0100 % |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100 % |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100 % |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100 % |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100 % |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100 % |
| EQUITAL LTD | IL0007550176 | 0,0100 % |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100 % |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100 % |
| ALTICE USA INC- A | US02156K1034 | 0,0100 % |
| BLOCK INC | US8522341036 | 0,0100 % |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100 % |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0100 % |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100 % |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100 % |
| ELECTRA LTD | IL0007390375 | 0,0100 % |
| INNOSPEC INC | US45768S1050 | 0,0100 % |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100 % |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,0100 % |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100 % |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100 % |
| FOX WIZEL LTD | IL0010870223 | 0,0100 % |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100 % |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100 % |
| HERC HOLDINGS INC | US42704L1044 | 0,0100 % |
| EVERGY INC | US30034W1062 | 0,0100 % |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100 % |
| NAYAX LTD | IL0011751166 | 0,0100 % |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100 % |
| LENDINGTREE INC | US52603B1070 | 0,0100 % |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100 % |
| OPKO HEALTH INC | US68375N1037 | 0,0100 % |
| SALMAR ASA | NO0010310956 | 0,0100 % |
| NORTHWEST PIPE CO | US6677461013 | 0,0100 % |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100 % |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100 % |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100 % |
| OPC ENERGY LTD | IL0011415713 | 0,0100 % |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100 % |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100 % |
| ACCO BRANDS CORP | US00081T1088 | 0,0100 % |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,0100 % |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100 % |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,0100 % |
| HCA HEALTHCARE INC | US40412C1018 | 0,0100 % |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0100 % |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,0100 % |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100 % |
| BEST BUY CO INC | US0865161014 | 0,0100 % |
| DOCUSIGN INC | US2561631068 | 0,0100 % |
| IDT CORP-CLASS B | US4489475073 | 0,0100 % |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100 % |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100 % |
| MOSAIC CO/THE | US61945C1036 | 0,0100 % |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0100 % |
| BLACK HILLS CORP | US0921131092 | 0,0100 % |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100 % |
| AXOGEN INC | US05463X1063 | 0,0100 % |
| JELD-WEN HOLDING INC | US47580P1030 | 0,0100 % |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100 % |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100 % |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100 % |
| DAYFORCE INC | US15677J1088 | 0,0100 % |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100 % |
| ELCO LTD | IL0006940345 | 0,0100 % |
| SCANSOURCE INC | US8060371072 | 0,0100 % |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100 % |
| MONGODB INC | US60937P1066 | 0,0100 % |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100 % |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,0100 % |
| EQUIFAX INC | US2944291051 | 0,0100 % |
| MAYTRONICS LTD | IL0010910656 | 0,0100 % |
| WILLSCOT CORP | US9713781048 | 0,0100 % |
| PRICESMART INC | US7415111092 | 0,0100 % |
| BOYD GAMING CORP | US1033041013 | 0,0100 % |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100 % |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100 % |
| WASTE MANAGEMENT INC | US94106L1098 | 0,0100 % |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100 % |
| EDISON INTERNATIONAL | US2810201077 | 0,0100 % |
| MSA SAFETY INC | US5534981064 | 0,0100 % |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100 % |
| JABIL INC | US4663131039 | 0,0100 % |
| ALTRIA GROUP INC | US02209S1033 | 0,0100 % |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100 % |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100 % |
| ORIOR AG | CH0111677362 | 0,0100 % |
| IMPLENIA AG-REG | CH0023868554 | 0,0100 % |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100 % |
| ATRICURE INC | US04963C2098 | 0,0100 % |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100 % |
| LEM HOLDING SA-REG | CH0022427626 | 0,0100 % |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,0100 % |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00 % |
| ITRON INC | US4657411066 | 0,00 % |
| FRANKLIN RESOURCES INC | US3546131018 | 0,00 % |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00 % |
| CHUBB LTD | CH0044328745 | 0,00 % |
| IDI INSURANCE CO LTD | IL0011295016 | 0,00 % |
| MASIMO CORP | US5747951003 | 0,00 % |
| M & T BANK CORP | US55261F1049 | 0,00 % |
| TRI POINTE GROUP INC | US87265H1095 | 0,00 % |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00 % |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00 % |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00 % |
| HAWKINS INC | US4202611095 | 0,00 % |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00 % |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00 % |
| GMS INC | US36251C1036 | 0,00 % |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00 % |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00 % |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00 % |
| SHUFERSAL LTD | IL0007770378 | 0,00 % |
| UFP INDUSTRIES INC | US90278Q1085 | 0,00 % |
| PHILLIPS 66 | US7185461040 | 0,00 % |
| KNIGHT-SWIFT TRANSPORTATION | US4990491049 | 0,00 % |
| JENOPTIK AG | DE000A2NB601 | 0,00 % |
| TREDEGAR CORP | US8946501009 | 0,00 % |
| UNISYS CORP | US9092143067 | 0,00 % |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00 % |
| STONERIDGE INC | US86183P1021 | 0,00 % |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00 % |
| AIRPORT CITY LTD | IL0010958358 | 0,00 % |
| COOPER COS INC/THE | US2166485019 | 0,00 % |
| WIX.COM LTD | IL0011301780 | 0,00 % |
| CIRRUS LOGIC INC | US1727551004 | 0,00 % |
| RAISIO PLC-V SHS | FI0009002943 | 0,00 % |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00 % |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,00 % |
| SCHOUW & CO | DK0010253921 | 0,00 % |
| TRIPADVISOR INC | US8969452015 | 0,00 % |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,00 % |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00 % |
| JACK IN THE BOX INC | US4663671091 | 0,00 % |
| NETGEAR INC | US64111Q1040 | 0,00 % |
| APOGEE ENTERPRISES INC | US0375981091 | 0,00 % |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,00 % |
| VERA BRADLEY INC | US92335C1062 | 0,00 % |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00 % |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00 % |
| ISSTA LINES LTD | IL0010810740 | 0,00 % |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00 % |
| TADIRAN GROUP LTD | IL0002580129 | 0,00 % |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00 % |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00 % |
| GROUPON INC | US3994732069 | 0,00 % |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00 % |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00 % |
| WACKER NEUSON SE | DE000WACK012 | 0,00 % |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00 % |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0,00 % |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00 % |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00 % |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00 % |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00 % |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00 % |
| VISTA OUTDOOR INC | US9283771007 | 0,00 % |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00 % |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00 % |
| CHEGG INC | US1630921096 | 0,00 % |
| LIBERTY BROADBAND-C | US5303073051 | 0,00 % |
| MAXLINEAR INC | US57776J1007 | 0,00 % |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00 % |
| AFLAC INC | US0010551028 | 0,00 % |
| OOMA INC | US6834161019 | 0,00 % |
| FOSTER (LB) CO-A | US3500601097 | 0,00 % |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00 % |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,00 % |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00 % |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00 % |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00 % |
| PROASSURANCE CORP | US74267C1062 | 0,00 % |
| QORVO INC | US74736K1016 | 0,00 % |
| AVISTA CORP | US05379B1070 | 0,00 % |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,00 % |
| KOSMOS ENERGY LTD | US5006881065 | 0,00 % |
| TRUEBLUE INC | US89785X1019 | 0,00 % |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00 % |
| TEJON RANCH CO | US8790801091 | 0,00 % |
| EMERSON ELECTRIC CO | US2910111044 | 0,00 % |
| CRYOPORT INC | US2290503075 | 0,00 % |
| DORMAN PRODUCTS INC | US2582781009 | 0,00 % |
| ARYZTA AG | CH0043238366 | 0,00 % |
| CMS ENERGY CORP | US1258961002 | 0,00 % |
| ENERSYS | US29275Y1029 | 0,00 % |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,00 % |
| UMB FINANCIAL CORP | US9027881088 | 0,00 % |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00 % |
| ZUMIEZ INC | US9898171015 | 0,00 % |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00 % |
| SI-BONE INC | US8257041090 | 0,00 % |
| AMBEA AB | SE0009663826 | 0,00 % |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00 % |
| YELP INC | US9858171054 | 0,00 % |
| CDW CORP/DE | US12514G1085 | 0,00 % |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00 % |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00 % |
| WESTERN DIGITAL CORP | US9581021055 | 0,00 % |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00 % |
| OMNICELL INC | US68213N1090 | 0,00 % |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00 % |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00 % |
| IDENTIV INC | US45170X2053 | 0,00 % |
| ORACLE CORP | US68389X1054 | 0,00 % |
| UNITIL CORP | US9132591077 | 0,00 % |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00 % |
| CONDUENT INC | US2067871036 | 0,00 % |
| CHIMERIX INC | US16934W1062 | 0,00 % |
| CARPARTS.COM INC | US14427M1071 | 0,00 % |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00 % |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00 % |
| URBAN OUTFITTERS INC | US9170471026 | 0,00 % |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00 % |
| ANGIODYNAMICS INC | US03475V1017 | 0,00 % |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0,00 % |
| INOGEN INC | US45780L1044 | 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 24.04.2024 (%)
| Gegenpartei | Gewicht |
|---|---|
| Goldman Sachs | 45.51% |
| Morgan Stanley | 22.25% |
| JP Morgan Chase Bank | 12.74% |
| Barclays | 7.3% |
| Citigroup Global Markets | 6.11% |
| Société Générale | 6.09% |
Durchschnittlicher Marktwert des Swaps
Fondsdaten
| Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Bloomberg Benchmark | SPTR500N |
| Managementgebühr | 0,05 % |
| Swapgebühr | 0,04 % |
| NAV (25.04.2024) | $986.19 |
| Verwaltetes Vermögen | $24,800,344,007 |
| Basiswährung | USD |
| Replikationsmethode | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (25.04.2024) | $45,490,903,709 |
Profil ESG
(Index 25.04.2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.57 |
| Carbon Intensity | 95.99 |
Quelle: MSCI ESG Research. Weitere Informationen über das ESG-Profil finden Sie im Abschnitt ESG auf dieser Produktseite. Kohlenstoffintensität ist die gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e/$ Mio. Umsatz).
Wichtige Dokumente
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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.