Invesco S&P 500 UCITS ETF Acc
Economic exposure
Les données des composants de l’indice sont retardées et/ou limitées en raison des restrictions de licence appliquées par le fournisseur d'indice.
L’exposition pays regroupe les principaux pays de risque pour les titres individuels.
L’exposition sectorielle utilise le GICS (Global Industry Classification Standard) pour classer les titres.
Top 10 des expositions au 28 mars 2024 (%)
| Nom | ISIN | Pondération |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,10 % |
| APPLE ORD | US0378331005 | 5,60 % |
| NVIDIA ORD | US67066G1040 | 5,10 % |
| AMAZON COM ORD | US0231351067 | 3,70 % |
| META PLATFORMS CL A ORD | US30303M1027 | 2,40 % |
| 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 % |
Composition du fonds
Voir les titres du paniers
| Nom | ISIN | Pondération |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 8,60 % |
| AMAZON.COM INC | US0231351067 | 7,68 % |
| ALPHABET INC-CL A | US02079K3059 | 5,67 % |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,27 % |
| BROADCOM INC | US11135F1012 | 3,25 % |
| PDD HOLDINGS INC | US7223041028 | 2,33 % |
| NOVO NORDISK A/S-B | DK0062498333 | 1,80 % |
| ASML HOLDING NV | NL0010273215 | 1,77 % |
| ADVANCED MICRO DEVICES | US0079031078 | 1,73 % |
| ALPHABET INC-CL C | US02079K1079 | 1,44 % |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,21 % |
| MERCK & CO. INC. | US58933Y1055 | 1,11 % |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,08 % |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1,01 % |
| SALESFORCE INC | US79466L3024 | 0,960 % |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,950 % |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,880 % |
| RWE AG | DE0007037129 | 0,860 % |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,780 % |
| INTEL CORP | US4581401001 | 0,760 % |
| APPLE INC | US0378331005 | 0,760 % |
| NETFLIX INC | US64110L1061 | 0,740 % |
| CVS HEALTH CORP | US1266501006 | 0,720 % |
| S&P GLOBAL INC | US78409V1044 | 0,680 % |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,640 % |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,630 % |
| SIEMENS AG-REG | DE0007236101 | 0,620 % |
| WALMART INC | US9311421039 | 0,620 % |
| HOME DEPOT INC | US4370761029 | 0,620 % |
| CME GROUP INC | US12572Q1058 | 0,600 % |
| SANDVIK AB | SE0000667891 | 0,590 % |
| QUALCOMM INC | US7475251036 | 0,580 % |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,570 % |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,570 % |
| BOOKING HOLDINGS INC | US09857L1089 | 0,560 % |
| HEXAGON AB-B SHS | SE0015961909 | 0,550 % |
| INTUIT INC | US4612021034 | 0,510 % |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,510 % |
| DYNATRACE INC | US2681501092 | 0,500 % |
| SERVICENOW INC | US81762P1021 | 0,490 % |
| MCDONALD'S CORP | US5801351017 | 0,480 % |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,470 % |
| CADENCE DESIGN SYS INC | US1273871087 | 0,470 % |
| GILEAD SCIENCES INC | US3755581036 | 0,460 % |
| CONSTELLATION ENERGY | US21037T1097 | 0,450 % |
| GENMAB A/S | DK0010272202 | 0,430 % |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,420 % |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,400 % |
| CARDINAL HEALTH INC | US14149Y1082 | 0,390 % |
| LIBERTY BROADBAND-C | US5303073051 | 0,390 % |
| NISOURCE INC | US65473P1057 | 0,390 % |
| TESLA INC | US88160R1014 | 0,380 % |
| SIKA AG-REG | CH0418792922 | 0,380 % |
| BEIERSDORF AG | DE0005200000 | 0,380 % |
| SAMPO OYJ-A SHS | FI4000552500 | 0,370 % |
| ARISTA NETWORKS INC | US0404131064 | 0,360 % |
| VISTRA ENERGY CORP | US92840M1027 | 0,360 % |
| COMCAST CORP-CLASS A | US20030N1019 | 0,340 % |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,340 % |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,330 % |
| AEGON LTD | BMG0112X1056 | 0,320 % |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,320 % |
| LINDE PLC | IE000S9YS762 | 0,320 % |
| ZOETIS INC | US98978V1035 | 0,310 % |
| WALT DISNEY CO/THE | US2546871060 | 0,310 % |
| WORKDAY INC-CLASS A | US98138H1014 | 0,310 % |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,300 % |
| NOKIA OYJ | FI0009000681 | 0,300 % |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,300 % |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,290 % |
| COVESTRO AG | DE0006062144 | 0,290 % |
| SNAP INC - A | US83304A1060 | 0,290 % |
| DANSKE BANK A/S | DK0010274414 | 0,290 % |
| STRYKER CORP | US8636671013 | 0,280 % |
| ATLASSIAN CORP-CL A | US0494681010 | 0,280 % |
| ALFA LAVAL AB | SE0000695876 | 0,270 % |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,270 % |
| ELEVANCE HEALTH INC | US0367521038 | 0,260 % |
| DOORDASH INC - A | US25809K1051 | 0,260 % |
| ORSTED A/S | DK0060094928 | 0,260 % |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,260 % |
| SYNOPSYS INC | US8716071076 | 0,250 % |
| KONE OYJ-B | FI0009013403 | 0,250 % |
| ADOBE INC | US00724F1012 | 0,250 % |
| MR COOPER GROUP INC | US62482R1077 | 0,250 % |
| ORACLE CORP | US68389X1054 | 0,250 % |
| ABBVIE INC | US00287Y1091 | 0,250 % |
| HUMANA INC | US4448591028 | 0,240 % |
| DENTSPLY SIRONA INC | US24906P1093 | 0,240 % |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,240 % |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,230 % |
| DNB BANK ASA | NO0010161896 | 0,230 % |
| APPLIED MATERIALS INC | US0382221051 | 0,230 % |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,230 % |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,220 % |
| COUPANG INC | US22266T1097 | 0,220 % |
| DATADOG INC - CLASS A | US23804L1035 | 0,220 % |
| WASTE MANAGEMENT INC | US94106L1098 | 0,220 % |
| NN GROUP NV | NL0010773842 | 0,210 % |
| RANDSTAD NV | NL0000379121 | 0,210 % |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,210 % |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,210 % |
| ASSA ABLOY AB-B | SE0007100581 | 0,210 % |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,200 % |
| MASTERCARD INC - A | US57636Q1040 | 0,200 % |
| XCEL ENERGY INC | US98389B1008 | 0,200 % |
| ORION OYJ-CLASS B | FI0009014377 | 0,200 % |
| AXSOME THERAPEUTICS INC | US05464T1043 | 0,200 % |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,200 % |
| CATALENT INC | US1488061029 | 0,190 % |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,190 % |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,190 % |
| VISTEON CORP | US92839U2069 | 0,190 % |
| MARSH & MCLENNAN COS | US5717481023 | 0,190 % |
| KEURIG DR PEPPER INC | US49271V1008 | 0,180 % |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,180 % |
| PEPSICO INC | US7134481081 | 0,170 % |
| LULULEMON ATHLETICA INC | US5500211090 | 0,170 % |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,170 % |
| AMERICAN EXPRESS CO | US0258161092 | 0,170 % |
| KINDER MORGAN INC | US49456B1017 | 0,170 % |
| AMPHENOL CORP-CL A | US0320951017 | 0,170 % |
| ZILLOW GROUP INC - C | US98954M2008 | 0,160 % |
| LAM RESEARCH CORP | US5128071082 | 0,160 % |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,160 % |
| PFIZER INC | US7170811035 | 0,160 % |
| TYSON FOODS INC-CL A | US9024941034 | 0,160 % |
| COPART INC | US2172041061 | 0,160 % |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,150 % |
| HOLOGIC INC | US4364401012 | 0,150 % |
| COCA-COLA CO/THE | US1912161007 | 0,150 % |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0,150 % |
| NICE LTD | IL0002730112 | 0,150 % |
| HUBSPOT INC | US4435731009 | 0,140 % |
| UPM-KYMMENE OYJ | FI0009005987 | 0,140 % |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140 % |
| KIMBERLY-CLARK CORP | US4943681035 | 0,140 % |
| JUST EAT TAKEAWAY | NL0012015705 | 0,140 % |
| FRONTDOOR INC | US35905A1097 | 0,140 % |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,130 % |
| KONECRANES OYJ | FI0009005870 | 0,130 % |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,130 % |
| UNION PACIFIC CORP | US9078181081 | 0,130 % |
| GODADDY INC - CLASS A | US3802371076 | 0,130 % |
| DEVON ENERGY CORP | US25179M1036 | 0,120 % |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,120 % |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120 % |
| INDUTRADE AB | SE0001515552 | 0,120 % |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,120 % |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,120 % |
| INGREDION INC | US4571871023 | 0,120 % |
| CIVITAS RESOURCES INC | US17888H1032 | 0,120 % |
| VESTIS CORP | US29430C1027 | 0,120 % |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,120 % |
| THE CIGNA GROUP | US1255231003 | 0,120 % |
| VERISIGN INC | US92343E1029 | 0,120 % |
| KURA ONCOLOGY INC | US50127T1097 | 0,110 % |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,110 % |
| NUTANIX INC - A | US67059N1081 | 0,110 % |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110 % |
| PARKER HANNIFIN CORP | US7010941042 | 0,110 % |
| F5 INC | US3156161024 | 0,110 % |
| FLEETCOR TECHNOLOGIES INC | US2199481068 | 0,110 % |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,100 % |
| AALBERTS NV | NL0000852564 | 0,100 % |
| HP INC | US40434L1052 | 0,100 % |
| BLACKROCK INC | US09247X1019 | 0,100 % |
| SANMINA CORP | US8010561020 | 0,100 % |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100 % |
| OPTION CARE HEALTH INC | US68404L2016 | 0,100 % |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,100 % |
| THYSSENKRUPP AG | DE0007500001 | 0,100 % |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,100 % |
| NESTLE SA-REG | CH0038863350 | 0,100 % |
| CORVEL CORP | US2210061097 | 0,0900 % |
| OCI NV | NL0010558797 | 0,0900 % |
| ATMOS ENERGY CORP | US0495601058 | 0,0900 % |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,0900 % |
| DEXCOM INC | US2521311074 | 0,0900 % |
| ULTA BEAUTY INC | US90384S3031 | 0,0900 % |
| DOLLAR TREE INC | US2567461080 | 0,0900 % |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,0900 % |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900 % |
| KESKO OYJ-B SHS | FI0009000202 | 0,0900 % |
| AUTOZONE INC | US0533321024 | 0,0900 % |
| UCB SA | BE0003739530 | 0,0900 % |
| XYLEM INC | US98419M1009 | 0,0900 % |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,0900 % |
| Aker BP ASA | NO0010345853 | 0,0900 % |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0900 % |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,0900 % |
| BELLRING BRANDS INC | US07831C1036 | 0,0800 % |
| ZSCALER INC | US98980G1022 | 0,0800 % |
| ADMA BIOLOGICS INC | US0008991046 | 0,0800 % |
| PTC INC | US69370C1009 | 0,0800 % |
| ABM INDUSTRIES INC | US0009571003 | 0,0800 % |
| HCP INC | US4181001037 | 0,0800 % |
| ILLINOIS TOOL WORKS | US4523081093 | 0,0800 % |
| GEA GROUP AG | DE0006602006 | 0,0800 % |
| HCA HEALTHCARE INC | US40412C1018 | 0,0800 % |
| CORTEVA INC | US22052L1044 | 0,0700 % |
| CISCO SYSTEMS INC | US17275R1023 | 0,0700 % |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,0700 % |
| UNITED RENTALS INC | US9113631090 | 0,0700 % |
| SCOUT24 SE | DE000A12DM80 | 0,0700 % |
| MATCH GROUP INC | US57667L1070 | 0,0700 % |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,0700 % |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700 % |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,0700 % |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700 % |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700 % |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0700 % |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 0,0700 % |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0700 % |
| QUANTA SERVICES INC | US74762E1029 | 0,0700 % |
| FLOWSERVE CORP | US34354P1057 | 0,0700 % |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0700 % |
| HUHTAMAKI OYJ | FI0009000459 | 0,0600 % |
| DEERE & CO | US2441991054 | 0,0600 % |
| OKTA INC | US6792951054 | 0,0600 % |
| HUBBELL INC | US4435106079 | 0,0600 % |
| VALERO ENERGY CORP | US91913Y1001 | 0,0600 % |
| DOVER CORP | US2600031080 | 0,0600 % |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,0600 % |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0600 % |
| KEYCORP | US4932671088 | 0,0600 % |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600 % |
| ELISA OYJ | FI0009007884 | 0,0600 % |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0600 % |
| INSULET CORP | US45784P1012 | 0,0600 % |
| AMBARELLA INC | KYG037AX1015 | 0,0600 % |
| NOVA LTD | IL0010845571 | 0,0600 % |
| ETSY INC | US29786A1060 | 0,0600 % |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0600 % |
| FEDEX CORP | US31428X1063 | 0,0500 % |
| EVOLUTION AB | SE0012673267 | 0,0500 % |
| ELECTROLUX AB-B | SE0016589188 | 0,0500 % |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0500 % |
| VAIL RESORTS INC | US91879Q1094 | 0,0500 % |
| EVOLUS INC | US30052C1071 | 0,0500 % |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500 % |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500 % |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500 % |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0500 % |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500 % |
| CENTENE CORP | US15135B1017 | 0,0500 % |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500 % |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0500 % |
| CROCS INC | US2270461096 | 0,0500 % |
| INTL BUSINESS MACHINES CORP | US4592001014 | 0,0500 % |
| EZCORP INC-CL A | US3023011063 | 0,0500 % |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0500 % |
| TRYG A/S | DK0060636678 | 0,0500 % |
| IES HOLDINGS INC | US44951W1062 | 0,0500 % |
| NCC AB-B SHS | SE0000117970 | 0,0500 % |
| FISERV INC | US3377381088 | 0,0400 % |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0400 % |
| GRACO INC | US3841091040 | 0,0400 % |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0400 % |
| INSMED INC | US4576693075 | 0,0400 % |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0400 % |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400 % |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400 % |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0400 % |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,0400 % |
| NEXTERA ENERGY INC | US65339F1012 | 0,0400 % |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0400 % |
| ALK-ABELLO A/S | DK0061802139 | 0,0400 % |
| BEST BUY CO INC | US0865161014 | 0,0400 % |
| AMETEK INC | US0311001004 | 0,0400 % |
| LOWE'S COS INC | US5486611073 | 0,0400 % |
| DORMAN PRODUCTS INC | US2582781009 | 0,0400 % |
| BANK HAPOALIM BM | IL0006625771 | 0,0400 % |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0400 % |
| SHUFERSAL LTD | IL0007770378 | 0,0400 % |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0400 % |
| BANKUNITED INC | US06652K1034 | 0,0400 % |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0400 % |
| COSTAR GROUP INC | US22160N1090 | 0,0400 % |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0400 % |
| AGILYSYS INC | US00847J1051 | 0,0400 % |
| SPX CORP | US78473E1038 | 0,0400 % |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0400 % |
| EPAM SYSTEMS INC | US29414B1044 | 0,0400 % |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400 % |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400 % |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0400 % |
| ILLUMINA INC | US4523271090 | 0,0400 % |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0400 % |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0400 % |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0400 % |
| NIKE INC -CL B | US6541061031 | 0,0400 % |
| WESTERN DIGITAL CORP | US9581021055 | 0,0300 % |
| WILLIAMS COS INC | US9694571004 | 0,0300 % |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300 % |
| OMNICOM GROUP | US6819191064 | 0,0300 % |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300 % |
| FMC CORP | US3024913036 | 0,0300 % |
| EXELIXIS INC | US30161Q1040 | 0,0300 % |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300 % |
| MERCADOLIBRE INC | US58733R1023 | 0,0300 % |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300 % |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,0300 % |
| HEXPOL AB | SE0007074281 | 0,0300 % |
| GARTNER INC | US3666511072 | 0,0300 % |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300 % |
| UGI CORP | US9026811052 | 0,0300 % |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300 % |
| NEWMONT CORP | US6516391066 | 0,0300 % |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,0300 % |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300 % |
| NUCOR CORP | US6703461052 | 0,0300 % |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300 % |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,0300 % |
| DOLLAR GENERAL CORP | US2566771059 | 0,0300 % |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,0300 % |
| ZALANDO SE | DE000ZAL1111 | 0,0300 % |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300 % |
| SEMPRA | US8168511090 | 0,0300 % |
| OUTOKUMPU OYJ | FI0009002422 | 0,0300 % |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300 % |
| DARDEN RESTAURANTS INC | US2371941053 | 0,0300 % |
| FRANKLIN RESOURCES INC | US3546131018 | 0,0300 % |
| CARLSBERG AS-B | DK0010181759 | 0,0300 % |
| ECOLAB INC | US2788651006 | 0,0300 % |
| EASTMAN CHEMICAL CO | US2774321002 | 0,0300 % |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300 % |
| ANAPTYSBIO INC | US0327241065 | 0,0300 % |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0300 % |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0300 % |
| ALLSTATE CORP | US0200021014 | 0,0300 % |
| AVERY DENNISON CORP | US0536111091 | 0,0300 % |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0300 % |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0300 % |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0300 % |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0300 % |
| ATI INC | US01741R1023 | 0,0300 % |
| JENOPTIK AG | DE000A2NB601 | 0,0200 % |
| LEAR CORP | US5218652049 | 0,0200 % |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,0200 % |
| HILAN LTD | IL0010846983 | 0,0200 % |
| MANPOWERGROUP INC | US56418H1005 | 0,0200 % |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200 % |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200 % |
| OVINTIV INC | US69047Q1022 | 0,0200 % |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200 % |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200 % |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0200 % |
| FIRST SOLAR INC | US3364331070 | 0,0200 % |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200 % |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200 % |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0200 % |
| STONECO LTD-A | KYG851581069 | 0,0200 % |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200 % |
| MASCO CORP | US5745991068 | 0,0200 % |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200 % |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200 % |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,0200 % |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200 % |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200 % |
| PHINIA INC | US71880K1016 | 0,0200 % |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200 % |
| LEM HOLDING SA-REG | CH0022427626 | 0,0200 % |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200 % |
| PAZ OIL CO LTD | IL0011000077 | 0,0200 % |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0200 % |
| HENKEL AG & CO KGAA | DE0006048408 | 0,0200 % |
| DELEK GROUP LTD | IL0010841281 | 0,0200 % |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200 % |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200 % |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,0200 % |
| INNOVIVA INC | US45781M1018 | 0,0200 % |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200 % |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0200 % |
| ALLIANT ENERGY CORP | US0188021085 | 0,0200 % |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200 % |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200 % |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200 % |
| MATRIX IT LTD | IL0004450156 | 0,0200 % |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200 % |
| REVVITY INC | US7140461093 | 0,0200 % |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0200 % |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200 % |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200 % |
| LOEWS CORP | US5404241086 | 0,0100 % |
| FIBI HOLDINGS | IL0007630119 | 0,0100 % |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100 % |
| TRIMBLE INC | US8962391004 | 0,0100 % |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100 % |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100 % |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100 % |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100 % |
| AXOGEN INC | US05463X1063 | 0,0100 % |
| RATOS AB-B SHS | SE0000111940 | 0,0100 % |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100 % |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100 % |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0,0100 % |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100 % |
| CHUBB LTD | CH0044328745 | 0,0100 % |
| MARKEL CORP | US5705351048 | 0,0100 % |
| CLOROX COMPANY | US1890541097 | 0,0100 % |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100 % |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100 % |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100 % |
| COTY INC-CL A | US2220702037 | 0,0100 % |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100 % |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100 % |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100 % |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,0100 % |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100 % |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100 % |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100 % |
| TITAN MACHINERY INC | US88830R1014 | 0,0100 % |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100 % |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100 % |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100 % |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100 % |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100 % |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,0100 % |
| HARMONIC INC | US4131601027 | 0,0100 % |
| AUDIOCODES LTD | IL0010829658 | 0,0100 % |
| FORESTAR GROUP INC | US3462321015 | 0,0100 % |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100 % |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100 % |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0100 % |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100 % |
| RETAILORS LTD | IL0011754889 | 0,0100 % |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100 % |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100 % |
| TIMKENSTEEL CORP | US8873991033 | 0,0100 % |
| ASSURANT INC | US04621X1081 | 0,0100 % |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100 % |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,0100 % |
| OSI SYSTEMS INC | US6710441055 | 0,0100 % |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100 % |
| ALTICE USA INC- A | US02156K1034 | 0,0100 % |
| SSAB AB-A SHARES | SE0000171100 | 0,0100 % |
| NEWS CORP - CLASS A | US65249B1098 | 0,0100 % |
| ARYZTA AG | CH0043238366 | 0,0100 % |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100 % |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,0100 % |
| LENDINGTREE INC | US52603B1070 | 0,0100 % |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100 % |
| HEALTHSTREAM INC | US42222N1037 | 0,0100 % |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100 % |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100 % |
| EQUITAL LTD | IL0007550176 | 0,0100 % |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100 % |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100 % |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100 % |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100 % |
| NAYAX LTD | IL0011751166 | 0,0100 % |
| PROGRESSIVE CORP | US7433151039 | 0,0100 % |
| ELCO LTD | IL0006940345 | 0,0100 % |
| DOMETIC GROUP AB | SE0007691613 | 0,0100 % |
| OPKO HEALTH INC | US68375N1037 | 0,0100 % |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100 % |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100 % |
| FOX WIZEL LTD | IL0010870223 | 0,0100 % |
| NORTHWEST PIPE CO | US6677461013 | 0,0100 % |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0,0100 % |
| SIEGFRIED HOLDING AG-REG | CH0014284498 | 0,0100 % |
| ELECTRA LTD | IL0007390375 | 0,0100 % |
| IMPLENIA AG-REG | CH0023868554 | 0,0100 % |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100 % |
| HERC HOLDINGS INC | US42704L1044 | 0,0100 % |
| HELLOFRESH SE | DE000A161408 | 0,0100 % |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100 % |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100 % |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100 % |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100 % |
| ALM. BRAND A/S | DK0015250344 | 0,0100 % |
| OPC ENERGY LTD | IL0011415713 | 0,0100 % |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100 % |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100 % |
| IDT CORP-CLASS B | US4489475073 | 0,0100 % |
| STRAUSS GROUP LTD | IL0007460160 | 0,0100 % |
| KARDEX AG-REG | CH0100837282 | 0,0100 % |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100 % |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100 % |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100 % |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100 % |
| SCANSOURCE INC | US8060371072 | 0,0100 % |
| RIETER HOLDING AG-REG | CH0003671440 | 0,0100 % |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100 % |
| MOSAIC CO/THE | US61945C1036 | 0,0100 % |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100 % |
| EQUIFAX INC | US2944291051 | 0,0100 % |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100 % |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,0100 % |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100 % |
| ENTERGY CORP | US29364G1031 | 0,0100 % |
| PRICESMART INC | US7415111092 | 0,0100 % |
| WILLSCOT CORP | US9713781048 | 0,0100 % |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100 % |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,0100 % |
| MAYTRONICS LTD | IL0010910656 | 0,0100 % |
| MONGODB INC | US60937P1066 | 0,0100 % |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100 % |
| ISSTA LINES LTD | IL0010810740 | 0,0100 % |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100 % |
| ITRON INC | US4657411066 | 0,0100 % |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,0100 % |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100 % |
| TOAST INC-CLASS A | US8887871080 | 0,0100 % |
| IDI INSURANCE CO LTD | IL0011295016 | 0,0100 % |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100 % |
| JELD-WEN HOLDING INC | US47580P1030 | 0,00 % |
| ACUITY BRANDS INC | US00508Y1029 | 0,00 % |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00 % |
| TRI POINTE GROUP INC | US87265H1095 | 0,00 % |
| ATRICURE INC | US04963C2098 | 0,00 % |
| BOYD GAMING CORP | US1033041013 | 0,00 % |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00 % |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00 % |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,00 % |
| M & T BANK CORP | US55261F1049 | 0,00 % |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00 % |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,00 % |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00 % |
| MEDITERRANEAN TOWERS LTD | IL0011315236 | 0,00 % |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,00 % |
| FAGERHULT AB | SE0010048884 | 0,00 % |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,00 % |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00 % |
| CIRRUS LOGIC INC | US1727551004 | 0,00 % |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00 % |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,00 % |
| GMS INC | US36251C1036 | 0,00 % |
| HAWKINS INC | US4202611095 | 0,00 % |
| MASIMO CORP | US5747951003 | 0,00 % |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00 % |
| UFP INDUSTRIES INC | US90278Q1085 | 0,00 % |
| INCYTE CORP | US45337C1027 | 0,00 % |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00 % |
| ELECTRA CONSUMER PRODUCTS 19 | IL0050101299 | 0,00 % |
| STONERIDGE INC | US86183P1021 | 0,00 % |
| TURPAZ INDUSTRIES LTD | IL0011756116 | 0,00 % |
| GROUPON INC | US3994732069 | 0,00 % |
| TREDEGAR CORP | US8946501009 | 0,00 % |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00 % |
| AIRPORT CITY LTD | IL0010958358 | 0,00 % |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00 % |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00 % |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00 % |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00 % |
| CRYOPORT INC | US2290503075 | 0,00 % |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00 % |
| UNISYS CORP | US9092143067 | 0,00 % |
| CARASSO MOTORS LTD | IL0011238503 | 0,00 % |
| SPS COMMERCE INC | US78463M1071 | 0,00 % |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00 % |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00 % |
| ABBOTT LABORATORIES | US0028241000 | 0,00 % |
| MYRIAD GENETICS INC | US62855J1043 | 0,00 % |
| VERA BRADLEY INC | US92335C1062 | 0,00 % |
| FORFARMERS NV | NL0011832811 | 0,00 % |
| GURIT HOLDING AG-BR | CH1173567111 | 0,00 % |
| IDACORP INC | US4511071064 | 0,00 % |
| JACK IN THE BOX INC | US4663671091 | 0,00 % |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00 % |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00 % |
| NETGEAR INC | US64111Q1040 | 0,00 % |
| TADIRAN GROUP LTD | IL0002580129 | 0,00 % |
| UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0,00 % |
| ORIOR AG | CH0111677362 | 0,00 % |
| RAISIO PLC-V SHS | FI0009002943 | 0,00 % |
| M/I HOMES INC | US55305B1017 | 0,00 % |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00 % |
| TRIPADVISOR INC | US8969452015 | 0,00 % |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00 % |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00 % |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00 % |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00 % |
| HBT FINANCIAL INC/DE | US4041111067 | 0,00 % |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,00 % |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00 % |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00 % |
| CSX CORP | US1264081035 | 0,00 % |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00 % |
| BORREGAARD ASA | NO0010657505 | 0,00 % |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00 % |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00 % |
| STOREBRAND ASA | NO0003053605 | 0,00 % |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00 % |
| FULTON FINANCIAL CORP | US3602711000 | 0,00 % |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00 % |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00 % |
| VISTA OUTDOOR INC | US9283771007 | 0,00 % |
| FOSTER (LB) CO-A | US3500601097 | 0,00 % |
| OOMA INC | US6834161019 | 0,00 % |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0,00 % |
| ELASTIC NV | NL0013056914 | 0,00 % |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00 % |
| MAXLINEAR INC | US57776J1007 | 0,00 % |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0,00 % |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00 % |
| RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,00 % |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00 % |
| PROASSURANCE CORP | US74267C1062 | 0,00 % |
| ORRSTOWN FINL SERVICES INC | US6873801053 | 0,00 % |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00 % |
| AVISTA CORP | US05379B1070 | 0,00 % |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00 % |
| CHEGG INC | US1630921096 | 0,00 % |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00 % |
| KOSMOS ENERGY LTD | US5006881065 | 0,00 % |
| DIGI INTERNATIONAL INC | US2537981027 | 0,00 % |
| TOKMANNI GROUP CORP | FI4000197934 | 0,00 % |
| OLD SECOND BANCORP INC | US6802771005 | 0,00 % |
| TRUEBLUE INC | US89785X1019 | 0,00 % |
| QORVO INC | US74736K1016 | 0,00 % |
| TEJON RANCH CO | US8790801091 | 0,00 % |
| ENERSYS | US29275Y1029 | 0,00 % |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,00 % |
| UMB FINANCIAL CORP | US9027881088 | 0,00 % |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,00 % |
| ZUMIEZ INC | US9898171015 | 0,00 % |
| MRC GLOBAL INC | US55345K1034 | 0,00 % |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00 % |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,00 % |
| SI-BONE INC | US8257041090 | 0,00 % |
| YELP INC | US9858171054 | 0,00 % |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00 % |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00 % |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,00 % |
| SCHOUW & CO | DK0010253921 | 0,00 % |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00 % |
| OMNICELL INC | US68213N1090 | 0,00 % |
| BKW AG | CH0130293662 | 0,00 % |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00 % |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0,00 % |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00 % |
| CONDUENT INC | US2067871036 | 0,00 % |
| MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0,00 % |
| CHIMERIX INC | US16934W1062 | 0,00 % |
| IDENTIV INC | US45170X2053 | 0,00 % |
| NKT HOLDING A/S | DK0010287663 | 0,00 % |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00 % |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00 % |
| URBAN OUTFITTERS INC | US9170471026 | 0,00 % |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00 % |
| CARPARTS.COM INC | US14427M1071 | 0,00 % |
| ANGIODYNAMICS INC | US03475V1017 | 0,00 % |
| INOGEN INC | US45780L1044 | 0,00 % |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,00 % |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,00 % |
| ALTRIA GROUP INC | US02209S1033 | 0,00 % |
| OVID THERAPEUTICS INC | US6904691010 | 0,00 % |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0,00 % |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,00 % |
| FONAR CORP | US3444374058 | 0,00 % |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00 % |
| CBRE GROUP INC - A | US12504L1098 | 0,00 % |
| GE VERNOVA INC | US36828A1016 | 0,00 % |
Swap Counterparty Exposure as of 14 mai 2024 (%)
| Contrepartie | Pondération |
|---|---|
| Goldman Sachs | 45.62% |
| Morgan Stanley | 21.94% |
| JP Morgan Chase Bank | 12.86% |
| Barclays | 7.27% |
| Société Générale | 6.19% |
| Citigroup Global Markets | 6.11% |
Mark to Market moyen du swap
Informations clés
| Code Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Code Bloomberg Benchmark | SPTR500N |
| Frais de gestion | 0,05 % |
| Frais de swap | 0,04 % |
| NAV (15 mai 2024) | $1,037.87 |
| AUM | $26,333,798,601 |
| Devise | USD |
| Méthode de réplication | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (15 mai 2024) | $48,183,279,528 |
Profil ESG
(Index 15 mai 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.63 |
| Carbon Intensity | 99.46 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documents clés
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Les informations de performance sur cette page Web se réfèrent aux performances passées. La performance passée n'est pas un indicateur fiable des rendements futurs.
Les données présentées sur cette page ne sont pas en temps réel et ne doivent pas être utilisées pour effectuer un investissement. Les temps de mise à jour peuvent varier, et vous devriez toujours chercher des données à jour, si nécessaire, auprès de votre courtier ou de votre intermédiaire. Nous n'acceptons aucune responsabilité en cas de perte éventuelle liée à ces données.
Les performances de l’ETF se situent dans la devise du fonds, y compris pour les dividendes, réinvestis. La performance de l’ETF est la valeur liquidative après les frais de gestion et les autres coûts liés à l’ETF, mais ne tient pas compte des commissions ou des frais de garde payables lors de l'achat, de la détention ou de la vente de l’ETF. L'ETF ne facture pas de frais d'entrée ou de sortie. Données: Invesco.
Le profil risque/rendement classe le fonds par un indicateur représentant les niveaux du plus faible (1) au plus élevé (7). Pour plus d'informations, veuillez consulter le DIC.