Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc
Index components
Primi 3 titoli al 15/gen/2021 (%)
| Nome | ISIN | Peso |
|---|---|---|
| PROCTER & GAMBLE ORD | US7427181091 | 16,70% |
| WALMART ORD | US9311421039 | 10,02% |
| PEPSICO ORD | US7134481081 | 9,77% |
Fund components
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 3,95% |
| CLARUS CORP | US18270P1093 | 2,83% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 2,14% |
| MONSTER BEVERAGE CORP | US61174X1090 | 2,14% |
| QORVO INC | US74736K1016 | 2,12% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 1,90% |
| AMERICAN ELECTRIC POWER | US0255371017 | 1,89% |
| IDEX CORP | US45167R1041 | 1,82% |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 1,77% |
| FIRST SOLAR INC | US3364331070 | 1,42% |
| CARRIAGE SERVICES INC | US1439051079 | 1,39% |
| PEPSICO INC | US7134481081 | 1,37% |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 1,36% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 1,33% |
| CORNERSTONE ONDEMAND INC | US21925Y1038 | 1,33% |
| MICROSOFT CORP | US5949181045 | 1,33% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1,29% |
| BLUCORA INC | US0952291005 | 1,28% |
| BGC PARTNERS INC-CL A | US05541T1016 | 1,23% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 1,11% |
| ADVANCED ENERGY INDUSTRIES | US0079731008 | 1,11% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,10% |
| HERSHEY CO/THE | US4278661081 | 1,09% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,08% |
| RESOLUTE FOREST PRODUCTS | US76117W1099 | 1,08% |
| FLEXTRONICS INTL LTD | SG9999000020 | 1,08% |
| POLARIS INDUSTRIES INC | US7310681025 | 1,05% |
| RITCHIE BROS AUCTIONEERS | CA7677441056 | 1,05% |
| STONERIDGE INC | US86183P1021 | 1,05% |
| CHEMED CORP | US16359R1032 | 1,04% |
| CEVA INC | US1572101053 | 1,04% |
| COSTCO WHOLESALE CORP | US22160K1051 | 1,03% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,02% |
| ALLEGIANT TRAVEL CO | US01748X1028 | 1,02% |
| BJ'S WHOLESALE CLUB HOLDINGS | US05550J1016 | 1,01% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 1,01% |
| AVID TECHNOLOGY INC | US05367P1003 | 0,980% |
| AVAYA HOLDINGS CORP | US05351X1019 | 0,970% |
| WILLSCOT CORP | US9713781048 | 0,970% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,960% |
| BAUSCH HEALTH COS INC | CA0717341071 | 0,950% |
| CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0,940% |
| GLAUKOS CORP | US3773221029 | 0,870% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,850% |
| GLOBUS MEDICAL INC - A | US3795772082 | 0,820% |
| DAQO NEW ENERGY CORP-ADR | US23703Q2030 | 0,780% |
| ALPHABET INC-CL C | US02079K1079 | 0,720% |
| COUPA SOFTWARE INC | US22266L1061 | 0,720% |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,680% |
| EXTREME NETWORKS INC | US30226D1063 | 0,670% |
| AUTOZONE INC | US0533321024 | 0,670% |
| ATKORE INTERNATIONAL GROUP I | US0476491081 | 0,670% |
| AMERCO | US0235861004 | 0,650% |
| VISTRA ENERGY CORP | US92840M1027 | 0,630% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,620% |
| ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,620% |
| POST HOLDINGS INC | US7374461041 | 0,610% |
| COOPER-STANDARD HOLDING | US21676P1030 | 0,570% |
| AMERICAN EQUITY INVT LIFE HL | US0256762065 | 0,560% |
| CASA SYSTEMS INC | US14713L1026 | 0,550% |
| A10 NETWORKS INC | US0021211018 | 0,530% |
| ARCADIS NV | NL0006237562 | 0,520% |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,520% |
| AMBAC FINANCIAL GROUP INC | US0231398845 | 0,450% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,430% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,430% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,420% |
| ECHO GLOBAL LOGISTICS INC | US27875T1016 | 0,410% |
| BHP GROUP PLC-ADR | US05545E2090 | 0,410% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,410% |
| NATIONAL GRID PLC-SP ADR | US6362744095 | 0,400% |
| PANDORA A/S | DK0060252690 | 0,400% |
| SAP SE | DE0007164600 | 0,400% |
| BERNER KANTONALBANK AG-REG | CH0009691608 | 0,380% |
| NEWMARKET CORP | US6515871076 | 0,370% |
| ARCHROCK INC | US03957W1062 | 0,370% |
| PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,360% |
| MODINE MANUFACTURING CO | US6078281002 | 0,360% |
| MELEXIS NV | BE0165385973 | 0,360% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,350% |
| MISTRAS GROUP INC | US60649T1079 | 0,340% |
| ANGIODYNAMICS INC | US03475V1017 | 0,330% |
| BILIA AB-A SHS | SE0009921588 | 0,330% |
| ACLARIS THERAPEUTICS INC | US00461U1051 | 0,330% |
| L BRANDS INC | US5017971046 | 0,330% |
| ALTERA CORP | US0213691035 | 0,320% |
| D/S NORDEN | DK0060083210 | 0,300% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,300% |
| LAS VEGAS SANDS CORP | US5178341070 | 0,300% |
| PPL CORP | US69351T1060 | 0,300% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,300% |
| SONAE | PTSON0AM0001 | 0,290% |
| ALTRI SGPS SA | PTALT0AE0002 | 0,280% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0,280% |
| BANCORP INC/THE | US05969A1051 | 0,280% |
| UPONOR OYJ | FI0009002158 | 0,280% |
| BAYER AG-REG | DE000BAY0017 | 0,270% |
| SIEMENS AG-REG | DE0007236101 | 0,270% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0,270% |
| ALSO HOLDING AG-REG | CH0024590272 | 0,270% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,270% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,270% |
| OLD NATIONAL BANCORP | US6800331075 | 0,270% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,260% |
| JUNGHEINRICH - PRFD | DE0006219934 | 0,260% |
| SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0,260% |
| NCC AB-B SHS | SE0000117970 | 0,260% |
| REPLIGEN CORP | US7599161095 | 0,260% |
| AMAZON.COM INC | US0231351067 | 0,260% |
| BELDEN INC | US0774541066 | 0,250% |
| KELLOGG CO | US4878361082 | 0,250% |
| KLOECKNER & CO SE | DE000KC01000 | 0,250% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,240% |
| CIA SANEAMENTO BASICO DE-ADR | US20441A1025 | 0,240% |
| SIXT AG - PRFD | DE0007231334 | 0,240% |
| LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0,240% |
| INWIDO AB | SE0006220018 | 0,240% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,230% |
| AMEDISYS INC | US0234361089 | 0,230% |
| ALLIANZ SE-REG | DE0008404005 | 0,220% |
| BANCFIRST CORP | US05945F1030 | 0,220% |
| AMERISAFE INC | US03071H1005 | 0,220% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0,220% |
| DUSTIN GROUP AB | SE0006625471 | 0,210% |
| MINERVA NEUROSCIENCES INC | US6033801068 | 0,210% |
| BLACK HILLS CORP | US0921131092 | 0,210% |
| EZCORP INC-CL A | US3023011063 | 0,210% |
| BLUE BIRD CORP | US0953061068 | 0,210% |
| SHUTTERSTOCK INC | US8256901005 | 0,200% |
| SCANDI STANDARD AB | SE0005999760 | 0,200% |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0,200% |
| HANGER INC | US41043F2083 | 0,200% |
| SQUARE INC - A | US8522341036 | 0,190% |
| PBF ENERGY INC-CLASS A | US69318G1067 | 0,190% |
| HUTCHISON CHINA MEDITECH-ADR | US44842L1035 | 0,190% |
| QUINSTREET INC | US74874Q1004 | 0,190% |
| MERITOR INC | US59001K1007 | 0,190% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0,190% |
| PEABODY ENERGY CORP | US7045511000 | 0,190% |
| TUTOR PERINI CORP | US9011091082 | 0,180% |
| FORBO HOLDING AG-REG | CH0003541510 | 0,180% |
| ALCOA CORP | US0138721065 | 0,170% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,170% |
| ANTHEM INC | US0367521038 | 0,170% |
| SUPERIOR INDUSTRIES INTL | US8681681057 | 0,170% |
| ALPHABET INC-CL A | US02079K3059 | 0,160% |
| CENTENE CORP | US15135B1017 | 0,160% |
| DEL TACO RESTAURANTS INC | US2454961044 | 0,140% |
| ADOBE INC | US00724F1012 | 0,140% |
| PAR PACIFIC HOLDINGS INC | US69888T2078 | 0,140% |
| Perdoceo Education Corp | US71363P1066 | 0,140% |
| EGAIN CORP | US28225C8064 | 0,130% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,130% |
| RATOS AB-B SHS | SE0000111940 | 0,120% |
| K+S AG-REG | DE000KSAG888 | 0,120% |
| CONCERT PHARMACEUTICALS INC | US2060221056 | 0,120% |
| ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 0,110% |
| UNIFI INC | US9046772003 | 0,110% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,100% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,100% |
| LEOVEGAS AB | SE0008091904 | 0,100% |
| LIECHTENSTEIN LANDESBANK | LI0355147575 | 0,100% |
| PIERIS PHARMACEUTICALS INC | US7207951036 | 0,100% |
| SPAR NORD BANK A/S | DK0060036564 | 0,0900% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,0900% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0,0900% |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,0900% |
| COMERICA INC | US2003401070 | 0,0800% |
| UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0,0700% |
| AIRGAIN INC | US00938A1043 | 0,0700% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0700% |
| EXTERRAN CORP | US30227H1068 | 0,0700% |
| CARROLS RESTAURANT GROUP INC | US14574X1046 | 0,0700% |
| BALCHEM CORP | US0576652004 | 0,0700% |
| WACKER NEUSON SE | DE000WACK012 | 0,0700% |
| INDUS HOLDING AG | DE0006200108 | 0,0600% |
| ARYZTA AG | CH0043238366 | 0,0600% |
| BANKFINANCIAL CORP | US06643P1049 | 0,0600% |
| ACADEMEDIA AB | SE0007897079 | 0,0600% |
| INTERTRUST NV | NL0010937058 | 0,0600% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0,0600% |
| AGFA-GEVAERT NV | BE0003755692 | 0,0600% |
| CONTINENTAL AG | DE0005439004 | 0,0600% |
| JOST WERKE AG | DE000JST4000 | 0,0600% |
| MEKONOMEN AB | SE0002110064 | 0,0600% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,0600% |
| NORMA GROUP | DE000A1H8BV3 | 0,0600% |
| E.ON SE | DE000ENAG999 | 0,0600% |
| ARAVIVE INC | US03890D1081 | 0,0600% |
| CERECOR INC | US15671L1098 | 0,0600% |
| BECHTLE AG | DE0005158703 | 0,0600% |
| RYERSON HOLDING CORP | US7837541041 | 0,0600% |
| BOBST GROUP AG-REG | CH0012684657 | 0,0600% |
| ELKEM ASA | NO0010816093 | 0,0600% |
| COLTENE HOLDING AG-REG | CH0025343259 | 0,0600% |
| VIDLER WATER RESOUCES INC | US92660E1073 | 0,0600% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0600% |
| BANG & OLUFSEN A/S | DK0010218429 | 0,0600% |
| NOBINA AB | SE0007185418 | 0,0600% |
| ADVA AG OPTICAL NETWORKING | DE0005103006 | 0,0600% |
| DISH NETWORK CORP-A | US25470M1099 | 0,0600% |
| SHAKE SHACK INC - CLASS A | US8190471016 | 0,0600% |
| CASTLIGHT HEALTH INC-B | US14862Q1004 | 0,0600% |
| PLANET FITNESS INC - CL A | US72703H1014 | 0,0600% |
| ACCURAY INC | US0043971052 | 0,0500% |
| SUNRUN INC | US86771W1053 | 0,0500% |
| BRIGHTVIEW HOLDINGS INC | US10948C1071 | 0,0500% |
| LIBERTY LATIN AMERIC-CL A | BMG9001E1021 | 0,0500% |
| CONN'S INC | US2082421072 | 0,0400% |
| CAESARS ENTERTAINMENT CORP | US12769G1004 | 0,0400% |
| FERRO CORP | US3154051003 | 0,0400% |
| AGILYSYS INC | US00847J1051 | 0,0400% |
| ONESPAN INC | US68287N1000 | 0,0300% |
| EVERBRIDGE INC | US29978A1043 | 0,0300% |
| 8X8 INC | US2829141009 | 0,0300% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0300% |
| CAVCO INDUSTRIES INC | US1495681074 | 0,0300% |
| FIDELITY NATIONAL FINANCIAL | US31620R3030 | 0,0300% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0300% |
| APOLLO MEDICAL HOLDINGS INC | US03763A2078 | 0,0200% |
| AGENUS INC | US00847G7051 | 0,0200% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0200% |
| POTBELLY CORP | US73754Y1001 | 0,0200% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,0200% |
| MONARCH CASINO RESORT INC | US6090271072 | 0,0200% |
| ALLEGHANY CORP | US0171751003 | 0,0200% |
| GROUPON INC | US3994732069 | 0,0200% |
| BOOT BARN HOLDINGS INC | US0994061002 | 0,0200% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0,0200% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,0200% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0100% |
| STAAR SURGICAL CO | US8523123052 | 0,0100% |
| RR DONNELLEY & SONS CO | US2578672006 | 0,0100% |
| ANTARES PHARMA INC | US0366421065 | 0,0100% |
| ZOGENIX INC | US98978L2043 | 0,0100% |
| REGENXBIO INC | US75901B1070 | 0,0100% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0100% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0100% |
| US FOODS HOLDING CORP | US9120081099 | 0,0100% |
| FACEBOOK INC-CLASS A | US30303M1027 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| NVR INC | US62944T1051 | 0,00% |
| DEXCOM INC | US2521311074 | 0,00% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,00% |
| MODEL N INC | US6075251024 | 0,00% |
| DIGITAL TURBINE INC | US25400W1027 | 0,00% |
| MEI PHARMA INC | US55279B2025 | 0,00% |
| HARMONIC INC | US4131601027 | 0,00% |
| ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0,00% |
| ENPHASE ENERGY INC | US29355A1079 | 0,00% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,00% |
| COSTAR GROUP INC | US22160N1090 | 0,00% |
| RH | US74967X1037 | 0,00% |
| GENERAC HOLDINGS INC | US3687361044 | 0,00% |
| ROKU INC | US77543R1023 | 0,00% |
| SYNOPSYS INC | US8716071076 | 0,00% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,00% |
| ARROW ELECTRONICS INC | US0427351004 | 0,00% |
| TUPPERWARE BRANDS CORP | US8998961044 | 0,00% |
| TG THERAPEUTICS INC | US88322Q1085 | 0,00% |
| SPX CORP | US7846351044 | 0,00% |
| TWITTER INC | US90184L1026 | 0,00% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,00% |
| NEVRO CORP | US64157F1030 | 0,00% |
| WORKIVA INC | US98139A1051 | 0,00% |
| INTEGER HOLDINGS CORP | US45826H1095 | 0,00% |
| FORMFACTOR INC | US3463751087 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| TRINET GROUP INC | US8962881079 | 0,00% |
| TOPBUILD CORP | US89055F1030 | 0,00% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,00% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,00% |
| CROCS INC | US2270461096 | 0,00% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| MALIBU BOATS INC - A | US56117J1007 | 0,00% |
| AXT INC | US00246W1036 | 0,00% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,00% |
| SVB FINANCIAL GROUP | US78486Q1013 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,00% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,00% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,00% |
| SEMTECH CORP | US8168501018 | 0,00% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,00% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| LYDALL INC | US5508191062 | 0,00% |
| MANITOWOC COMPANY INC | US5635714059 | 0,00% |
| EPAM SYSTEMS INC | US29414B1044 | 0,00% |
| IQVIA HOLDINGS INC | US46266C1053 | 0,00% |
| FRESHPET INC | US3580391056 | 0,00% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,00% |
| TENABLE HOLDINGS INC | US88025T1025 | 0,00% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,00% |
| NATUS MEDICAL INC | US6390501038 | 0,00% |
| CARVANA CO | US1468691027 | 0,00% |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0,00% |
| HEALTHSTREAM INC | US42222N1037 | 0,00% |
| GOPRO INC-CLASS A | US38268T1034 | 0,00% |
| CBIZ INC | US1248051021 | 0,00% |
| RBC BEARINGS INC | US75524B1044 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| PERFICIENT INC | US71375U1016 | 0,00% |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,00% |
| CALAMP CORP | US1281261099 | 0,00% |
| TITAN MACHINERY INC | US88830R1014 | 0,00% |
| UNIVAR INC | US91336L1070 | 0,00% |
| MYRIAD GENETICS INC | US62855J1043 | 0,00% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0,00% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| ITRON INC | US4657411066 | 0,00% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,00% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0,00% |
| FIVE9 INC | US3383071012 | 0,00% |
| EXXON MOBIL CORP | US30231G1022 | 0,00% |
| MAGNACHIP SEMICONDUCT | US55933J2033 | 0,00% |
| MIDDLEBY CORP | US5962781010 | 0,00% |
| M/I HOMES INC | US55305B1017 | 0,00% |
| MACROGENICS INC | US5560991094 | 0,00% |
| RADNET INC | US7504911022 | 0,00% |
| SANMINA CORP | US8010561020 | 0,00% |
| NEXTGEN HEALTHCARE INC | US65343C1027 | 0,00% |
| DEVON ENERGY CORP | US25179M1036 | 0,00% |
| BLACK KNIGHT INC | US09215C1053 | 0,00% |
| QUANTERIX CORP | US74766Q1013 | 0,00% |
| CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,00% |
| REDFIN CORP | US75737F1084 | 0,00% |
| COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0,00% |
| ANAPTYSBIO INC | US0327241065 | 0,00% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,00% |
| BAIDU INC - SPON ADR | US0567521085 | 0,00% |
| VAIL RESORTS INC | US91879Q1094 | 0,00% |
| TRITON INTERNATIONAL LTD/BER | BMG9078F1077 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| RAMBUS INC | US7509171069 | 0,00% |
| VONAGE HOLDINGS CORP | US92886T2015 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| K12 INC | US86333M1080 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0,00% |
| COEUR MINING INC | US1921085049 | 0,00% |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0,00% |
| CYBERARK SOFTWARE LTD/ISRAEL | IL0011334468 | 0,00% |
| TIVITY HEALTH INC | US88870R1023 | 0,00% |
| WESTLAKE CHEMICAL CORP | US9604131022 | 0,00% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,00% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,00% |
| NETFLIX INC | US64110L1061 | 0,00% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,00% |
| CROWN HOLDINGS INC | US2283681060 | 0,00% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,00% |
| BIOGEN INC | US09062X1037 | 0,00% |
| KKR CO INC -A | US48251W1045 | 0,00% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| DENNY'S CORP | US24869P1049 | 0,00% |
| NATERA INC | US6323071042 | 0,00% |
| VAREX IMAGING CORP | US92214X1063 | 0,00% |
| SURMODICS INC | US8688731004 | 0,00% |
| HUBSPOT INC | US4435731009 | 0,00% |
| WYNN RESORTS LTD | US9831341071 | 0,00% |
| LIVEPERSON INC | US5381461012 | 0,00% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,00% |
| INCYTE CORP | US45337C1027 | 0,00% |
| PROS HOLDINGS INC | US74346Y1038 | 0,00% |
| HOSTESS BRANDS INC | US44109J1060 | 0,00% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,00% |
| OSHKOSH CORP | US6882392011 | 0,00% |
| TRIMBLE INC | US8962391004 | 0,00% |
| WR BERKLEY CORP | US0844231029 | 0,00% |
| HERC HOLDINGS INC | US42704L1044 | 0,00% |
| STARBUCKS CORP | US8552441094 | 0,00% |
| QUANEX BUILDING PRODUCTS | US7476191041 | 0,00% |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,00% |
| SALESFORCE.COM INC | US79466L3024 | 0,00% |
| MACQUARIE INFRASTRUCTURE COR | US55608B1052 | 0,00% |
| ON SEMICONDUCTOR CORP | US6821891057 | 0,00% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,00% |
| AMERICA'S CAR-MART INC | US03062T1051 | 0,00% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 0,00% |
| KAR AUCTION SERVICES INC | US48238T1097 | 0,00% |
| INFINERA CORP | US45667G1031 | 0,00% |
| SILICON LABORATORIES INC | US8269191024 | 0,00% |
| ASGN INC | US00191U1025 | 0,00% |
| COCA-COLA CO/THE | US1912161007 | 0,00% |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0,00% |
| EAGLE MATERIALS INC | US26969P1084 | 0,00% |
| SIX FLAGS ENTERTAINMENT CORP | US83001A1025 | 0,00% |
| BIODELIVERY SCIENCES INTL | US09060J1060 | 0,00% |
| F5 NETWORKS INC | US3156161024 | 0,00% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,00% |
| Onto Innovation Inc | US6833441057 | 0,00% |
| VERISIGN INC | US92343E1029 | 0,00% |
| SVMK INC | US78489X1037 | 0,00% |
| ROGERS CORP | US7751331015 | 0,00% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0,00% |
| ZIX CORP | US98974P1003 | 0,00% |
| NAUTILUS INC | US63910B1026 | 0,00% |
| CIENA CORP | US1717793095 | 0,00% |
| GARTNER INC | US3666511072 | 0,00% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,00% |
| ASTRONICS CORP | US0464331083 | 0,00% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,00% |
| WALT DISNEY CO/THE | US2546871060 | 0,00% |
| AXOGEN INC | US05463X1063 | 0,00% |
| HERITAGE-CRYSTAL CLEAN INC | US42726M1062 | 0,00% |
| TWILIO INC - A | US90138F1021 | 0,00% |
| KADMON HOLDINGS INC | US48283N1063 | 0,00% |
| PALO ALTO NETWORKS INC | US6974351057 | 0,00% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,00% |
| ACCELERON PHARMA INC | US00434H1086 | 0,00% |
| COLFAX CORP | US1940141062 | 0,00% |
| TRUECAR INC | US89785L1070 | 0,00% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,00% |
| CIRCOR INTERNATIONAL INC | US17273K1097 | 0,00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
| KURA ONCOLOGY INC | US50127T1097 | 0,00% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,00% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,00% |
| STERLING CONSTRUCTION CO | US8592411016 | 0,00% |
| CATALENT INC | US1488061029 | 0,00% |
| JOHNSON & JOHNSON | US4781601046 | 0,00% |
| KLA CORP | US4824801009 | 0,00% |
| NET 1 UEPS TECHNOLOGIES INC | US64107N2062 | 0,00% |
| NASDAQ INC | US6311031081 | 0,00% |
| ARDELYX INC | US0396971071 | 0,00% |
| TAPESTRY INC | US8760301072 | 0,00% |
| MARCUS CORPORATION | US5663301068 | 0,00% |
| BRUNSWICK CORP | US1170431092 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| DUCOMMUN INC | US2641471097 | 0,00% |
| FIDELITY NATIONAL INFO SERV | US31620M1062 | 0,00% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,00% |
| ASPEN TECHNOLOGY INC | US0453271035 | 0,00% |
| CORCEPT THERAPEUTICS INC | US2183521028 | 0,00% |
| OSI SYSTEMS INC | US6710441055 | 0,00% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,00% |
| INGEVITY CORP | US45688C1071 | 0,00% |
| PGT INNOVATIONS INC | US69336V1017 | 0,00% |
| FTI CONSULTING INC | US3029411093 | 0,00% |
| SAILPOINT TECHNOLOGIES HOLDI | US78781P1057 | 0,00% |
| INSULET CORP | US45784P1012 | 0,00% |
| FORESTAR GROUP INC | US3462321015 | 0,00% |
| 1-800-FLOWERS.COM INC-CL A | US68243Q1067 | 0,00% |
| APPLIED GENETIC TECHNOLOGIES | US03820J1007 | 0,00% |
| CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,00% |
| NORFOLK SOUTHERN CORP | US6558441084 | 0,00% |
| ASHLAND INC | US0441861046 | 0,00% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,00% |
| CLEAN HARBORS INC | US1844961078 | 0,00% |
| OKTA INC | US6792951054 | 0,00% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,00% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,00% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,00% |
| SKECHERS USA INC-CL A | US8305661055 | 0,00% |
| GILEAD SCIENCES INC | US3755581036 | 0,00% |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0,00% |
| ARENA PHARMACEUTICALS INC | US0400476075 | 0,00% |
| TE CONNECTIVITY LTD | CH0102993182 | 0,00% |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,00% |
| WR GRACE & CO | US38388F1084 | 0,00% |
| CMS ENERGY CORP | US1258961002 | 0,00% |
| SYNEOS HEALTH INC | US87166B1026 | 0,00% |
| ENCOMPASS HEALTH CORP | US29261A1007 | 0,00% |
| EXACT SCIENCES CORP | US30063P1057 | 0,00% |
| INTEL CORP | US4581401001 | 0,00% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,00% |
| TERADYNE INC | US8807701029 | 0,00% |
| KIRBY CORP | US4972661064 | 0,00% |
| TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | 0,00% |
| MITEK SYSTEMS INC | US6067102003 | 0,00% |
| ALTERYX INC - CLASS A | US02156B1035 | 0,00% |
| ALLSTATE CORP | US0200021014 | 0,00% |
| LIMELIGHT NETWORKS INC | US53261M1045 | 0,00% |
| HARROW HEALTH INC | US4158581094 | 0,00% |
| NCR CORPORATION | US62886E1082 | 0,00% |
| COPART INC | US2172041061 | 0,00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
| ANIKA THERAPEUTICS INC | US0352551081 | 0,00% |
| AIR LEASE CORP | US00912X3026 | 0,00% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,00% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,00% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,00% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,00% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,00% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,00% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,00% |
| PETIQ INC | US71639T1060 | 0,00% |
| VISTEON CORP | US92839U2069 | 0,00% |
| SLM CORP | US78442P1066 | 0,00% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,00% |
| HOLOGIC INC | US4364401012 | 0,00% |
| SANGAMO THERAPEUTICS INC | US8006771062 | 0,00% |
| COHU INC | US1925761066 | 0,00% |
| ECHOSTAR CORP-A | US2787681061 | 0,00% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,00% |
| SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0,00% |
| FORRESTER RESEARCH INC | US3465631097 | 0,00% |
| VARONIS SYSTEMS INC | US9222801022 | 0,00% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,00% |
| HEARTLAND EXPRESS INC | US4223471040 | 0,00% |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0,00% |
| FIRSTENERGY CORP | US3379321074 | 0,00% |
| FIRST HORIZON NATIONAL CORP | US3205171057 | 0,00% |
| ICU MEDICAL INC | US44930G1076 | 0,00% |
| NCI BUILDING SYSTEMS INC | US21925D1090 | 0,00% |
| HOLLYFRONTIER CORP | US4361061082 | 0,00% |
| DXP ENTERPRISES INC | US2333774071 | 0,00% |
| RECRO PHARMA INC | US75629F1093 | 0,00% |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,00% |
| HUNTSMAN CORP | US4470111075 | 0,00% |
| CONOCOPHILLIPS | US20825C1045 | 0,00% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,00% |
| CYTOSORBENTS CORP | US23283X2062 | 0,00% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,00% |
| GREENLIGHT CAPITAL RE LTD-A | KYG4095J1094 | 0,00% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,00% |
| BOTTOMLINE TECHNOLOGIES (DE) | US1013881065 | 0,00% |
| DSP GROUP INC | US23332B1061 | 0,00% |
| CHEMOCENTRYX INC | US16383L1061 | 0,00% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,00% |
| BAYCOM CORP | US07272M1071 | 0,00% |
| EIGER BIOPHARMACEUTICALS INC | US28249U1051 | 0,00% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0,00% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0,00% |
| FIBROGEN INC | US31572Q8087 | 0,00% |
| HAEMONETICS CORP/MASS | US4050241003 | 0,00% |
| OVID THERAPEUTICS INC | US6904691010 | 0,00% |
| REGIS CORP | US7589321071 | 0,00% |
| EPIZYME INC | US29428V1044 | 0,00% |
| CATALYST BIOSCIENCES INC | US14888D2080 | 0,00% |
| ENTERGY CORP | US29364G1031 | 0,00% |
| CLOVIS ONCOLOGY INC | US1894641000 | 0,00% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0,00% |
Swap Counterparty Exposure as of 19/apr/2021 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 51.32% |
| Morgan Stanley | 48.68% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | XLPS LN |
| ISIN | IE00B435BG20 |
| Ticker Bloomberg dell'indice | SPSUCSN |
| Commissione di gestione | 0,14% |
| Commissione dello swap | 0,00% |
| NAV (20/apr/2021) | $520.34 |
| Patrimonio gestito | $116,832,473 |
| Valuta di base | USD |
| Umbrella AUM (20/apr/2021) | $27,453,466,434 |
Profilo ESG
(Indice 20/apr/2021)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.13 |
| Carbon Intensity | 54.01 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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