Invesco S&P 500 UCITS ETF Acc
Economic exposure
Los datos de los componentes del índice están retrasados y/o limitados debido a restricciones de licencia aplicadas por el proveedor del índice.
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 5/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,00% |
| APPLE ORD | US0378331005 | 5,80% |
| NVIDIA ORD | US67066G1040 | 5,00% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
| ALPHABET CL A ORD | US02079K3059 | 1,80% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ALPHABET CL C ORD | US02079K1079 | 1,60% |
| ELI LILLY ORD | US5324571083 | 1,50% |
| BROADCOM ORD | US11135F1012 | 1,40% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 6,75% |
| NVIDIA CORP | US67066G1040 | 6,69% |
| MICROSOFT CORP | US5949181045 | 5,78% |
| ALPHABET INC-CL A | US02079K3059 | 5,44% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,18% |
| APPLE INC | US0378331005 | 3,43% |
| PDD HOLDINGS INC | US7223041028 | 2,47% |
| BROADCOM INC | US11135F1012 | 2,27% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2,23% |
| NOVO NORDISK A/S-B | DK0062498333 | 1,78% |
| ALPHABET INC-CL C | US02079K1079 | 1,77% |
| SIEMENS AG-REG | DE0007236101 | 1,76% |
| NETFLIX INC | US64110L1061 | 1,59% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,53% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,41% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,01% |
| SIKA AG-REG | CH0418792922 | 0,950% |
| ADIDAS AG | DE000A1EWWW0 | 0,930% |
| INVESTOR AB-B SHS | SE0015811963 | 0,860% |
| MERCK & CO. INC. | US58933Y1055 | 0,860% |
| BAYER AG-REG | DE000BAY0017 | 0,820% |
| WALMART INC | US9311421039 | 0,780% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,740% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,740% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,720% |
| EVOLUTION AB | SE0012673267 | 0,710% |
| CONOCOPHILLIPS | US20825C1045 | 0,640% |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,640% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,630% |
| SANDVIK AB | SE0000667891 | 0,600% |
| QUALCOMM INC | US7475251036 | 0,580% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,550% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,550% |
| PFIZER INC | US7170811035 | 0,530% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,520% |
| HOME DEPOT INC | US4370761029 | 0,500% |
| ELI LILLY & CO | US5324571083 | 0,490% |
| GILEAD SCIENCES INC | US3755581036 | 0,480% |
| SALESFORCE INC | US79466L3024 | 0,480% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,470% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,460% |
| MCDONALD'S CORP | US5801351017 | 0,450% |
| HOLCIM LTD | CH0012214059 | 0,440% |
| LINDE PLC | IE000S9YS762 | 0,420% |
| HANNOVER RUECK SE | DE0008402215 | 0,410% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,400% |
| APPLIED MATERIALS INC | US0382221051 | 0,400% |
| NISOURCE INC | US65473P1057 | 0,380% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,380% |
| AMGEN INC | US0311621009 | 0,380% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,380% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,370% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,370% |
| ADOBE INC | US00724F1012 | 0,350% |
| EQUINOR ASA | NO0010096985 | 0,340% |
| NIKE INC -CL B | US6541061031 | 0,340% |
| RWE AG | DE0007037129 | 0,340% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,330% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,330% |
| AKZO NOBEL N.V. | NL0013267909 | 0,330% |
| ATLASSIAN CORP-CL A | US0494681010 | 0,320% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,320% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,300% |
| WALT DISNEY CO/THE | US2546871060 | 0,280% |
| ENTERGY CORP | US29364G1031 | 0,280% |
| SAP SE | DE0007164600 | 0,280% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,270% |
| CROCS INC | US2270461096 | 0,270% |
| DANSKE BANK A/S | DK0010274414 | 0,250% |
| BRENNTAG SE | DE000A1DAHH0 | 0,250% |
| STRYKER CORP | US8636671013 | 0,250% |
| CONTINENTAL AG | DE0005439004 | 0,250% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
| CME GROUP INC | US12572Q1058 | 0,240% |
| ORSTED A/S | DK0060094928 | 0,240% |
| MR COOPER GROUP INC | US62482R1077 | 0,240% |
| COUPANG INC | US22266T1097 | 0,240% |
| SYNOPSYS INC | US8716071076 | 0,240% |
| S&P GLOBAL INC | US78409V1044 | 0,230% |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,220% |
| DNB BANK ASA | NO0010161896 | 0,220% |
| NN GROUP NV | NL0010773842 | 0,220% |
| E.ON SE | DE000ENAG999 | 0,220% |
| INGREDION INC | US4571871023 | 0,220% |
| ALTRIA GROUP INC | US02209S1033 | 0,210% |
| CATALENT INC | US1488061029 | 0,210% |
| GENMAB A/S | DK0010272202 | 0,200% |
| AON PLC-CLASS A | IE00BLP1HW54 | 0,190% |
| INTUIT INC | US4612021034 | 0,190% |
| FORD MOTOR CO | US3453708600 | 0,190% |
| MASTERCARD INC - A | US57636Q1040 | 0,190% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,190% |
| VISTEON CORP | US92839U2069 | 0,180% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,180% |
| UNION PACIFIC CORP | US9078181081 | 0,180% |
| SERVICENOW INC | US81762P1021 | 0,180% |
| DRAFTKINGS INC - CL A | US26142V1052 | 0,170% |
| HUBSPOT INC | US4435731009 | 0,160% |
| ROSS STORES INC | US7782961038 | 0,160% |
| MOWI ASA | NO0003054108 | 0,160% |
| TYSON FOODS INC-CL A | US9024941034 | 0,160% |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,160% |
| VALERO ENERGY CORP | US91913Y1001 | 0,160% |
| HOLOGIC INC | US4364401012 | 0,160% |
| LAM RESEARCH CORP | US5128071082 | 0,160% |
| MSCI INC | US55354G1004 | 0,160% |
| ARISTA NETWORKS INC | US0404131064 | 0,160% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,160% |
| NICE LTD | IL0002730112 | 0,160% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,150% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,150% |
| DOMINO'S PIZZA INC | US25754A2015 | 0,150% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,150% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,140% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,140% |
| TJX COMPANIES INC | US8725401090 | 0,140% |
| STARBUCKS CORP | US8552441094 | 0,140% |
| RANDSTAD NV | NL0000379121 | 0,140% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,140% |
| MOODY'S CORP | US6153691059 | 0,140% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,130% |
| ZSCALER INC | US98980G1022 | 0,130% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,130% |
| VERISIGN INC | US92343E1029 | 0,130% |
| INSMED INC | US4576693075 | 0,130% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,120% |
| CARVANA CO | US1468691027 | 0,120% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,120% |
| GODADDY INC - CLASS A | US3802371076 | 0,120% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,120% |
| TESLA INC | US88160R1014 | 0,120% |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 0,120% |
| SKF AB-B SHARES | SE0000108227 | 0,120% |
| FRONTDOOR INC | US35905A1097 | 0,120% |
| PEPSICO INC | US7134481081 | 0,110% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
| THYSSENKRUPP AG | DE0007500001 | 0,110% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,110% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,110% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,110% |
| NUTANIX INC - A | US67059N1081 | 0,100% |
| KURA ONCOLOGY INC | US50127T1097 | 0,100% |
| KONECRANES OYJ | FI0009005870 | 0,100% |
| XYLEM INC | US98419M1009 | 0,100% |
| DEXCOM INC | US2521311074 | 0,100% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100% |
| HP INC | US40434L1052 | 0,100% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,0900% |
| SANMINA CORP | US8010561020 | 0,0900% |
| ALCON INC | CH0432492467 | 0,0900% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,0900% |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
| AAK AB | SE0011337708 | 0,0900% |
| DATADOG INC - CLASS A | US23804L1035 | 0,0900% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,0900% |
| DR HORTON INC | US23331A1097 | 0,0900% |
| COCA-COLA CO/THE | US1912161007 | 0,0900% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0900% |
| DUKE ENERGY CORP | US26441C2044 | 0,0800% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0800% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 0,0800% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,0800% |
| TARGET CORP | US87612E1064 | 0,0800% |
| CISCO SYSTEMS INC | US17275R1023 | 0,0800% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,0800% |
| HUBBELL INC | US4435106079 | 0,0800% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,0800% |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0700% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0700% |
| CORTEVA INC | US22052L1044 | 0,0700% |
| TERADYNE INC | US8807701029 | 0,0700% |
| WW GRAINGER INC | US3848021040 | 0,0700% |
| HERSHEY CO/THE | US4278661081 | 0,0700% |
| INTEL CORP | US4581401001 | 0,0700% |
| PEABODY ENERGY CORP | US7045511000 | 0,0700% |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,0700% |
| KEYCORP | US4932671088 | 0,0700% |
| F5 INC | US3156161024 | 0,0700% |
| WABTEC CORP | US9297401088 | 0,0700% |
| ULTA BEAUTY INC | US90384S3031 | 0,0700% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700% |
| CHEVRON CORP | US1667641005 | 0,0600% |
| ETSY INC | US29786A1060 | 0,0600% |
| SOUTHERN CO/THE | US8425871071 | 0,0600% |
| FLOWSERVE CORP | US34354P1057 | 0,0600% |
| CONAGRA BRANDS INC | US2058871029 | 0,0600% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600% |
| OKTA INC | US6792951054 | 0,0600% |
| DOVER CORP | US2600031080 | 0,0600% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,0600% |
| FEDEX CORP | US31428X1063 | 0,0600% |
| INSULET CORP | US45784P1012 | 0,0600% |
| PARKER HANNIFIN CORP | US7010941042 | 0,0600% |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600% |
| NORFOLK SOUTHERN CORP | US6558441084 | 0,0600% |
| AMBARELLA INC | KYG037AX1015 | 0,0600% |
| CINTAS CORP | US1729081059 | 0,0600% |
| INVESTOR AB-A SHS | SE0015811955 | 0,0600% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0600% |
| NEMETSCHEK SE | DE0006452907 | 0,0600% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,0600% |
| STIFEL FINANCIAL CORP | US8606301021 | 0,0600% |
| CENTENE CORP | US15135B1017 | 0,0500% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,0500% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,0500% |
| AUTOZONE INC | US0533321024 | 0,0500% |
| PPG INDUSTRIES INC | US6935061076 | 0,0500% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,0500% |
| EZCORP INC-CL A | US3023011063 | 0,0500% |
| ROYAL UNIBREW | DK0060634707 | 0,0500% |
| KLA CORP | US4824801009 | 0,0500% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0500% |
| PHILLIPS 66 | US7185461040 | 0,0500% |
| ELEVANCE HEALTH INC | US0367521038 | 0,0500% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0500% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,0500% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500% |
| GRACO INC | US3841091040 | 0,0500% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0500% |
| HF SINCLAIR CORP | US4039491000 | 0,0500% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,0500% |
| NEXTERA ENERGY INC | US65339F1012 | 0,0500% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500% |
| CORVEL CORP | US2210061097 | 0,0500% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0500% |
| PTC INC | US69370C1009 | 0,0500% |
| DOLLAR TREE INC | US2567461080 | 0,0500% |
| AMETEK INC | US0311001004 | 0,0500% |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
| ORION OYJ-CLASS B | FI0009014377 | 0,0500% |
| FISERV INC | US3377381088 | 0,0500% |
| EXXON MOBIL CORP | US30231G1022 | 0,0500% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0400% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,0400% |
| UNITED RENTALS INC | US9113631090 | 0,0400% |
| INTL BUSINESS MACHINES CORP | US4592001014 | 0,0400% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,0400% |
| UNUM GROUP | US91529Y1064 | 0,0400% |
| CSX CORP | US1264081035 | 0,0400% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
| FASTENAL CO | US3119001044 | 0,0400% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,0400% |
| BANK HAPOALIM BM | IL0006625771 | 0,0400% |
| AXON ENTERPRISE INC | US05464C1018 | 0,0400% |
| NOVA LTD | IL0010845571 | 0,0400% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0400% |
| EXELIXIS INC | US30161Q1040 | 0,0400% |
| COSTAR GROUP INC | US22160N1090 | 0,0400% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0400% |
| ILLUMINA INC | US4523271090 | 0,0400% |
| ELIA GROUP SA/NV | BE0003822393 | 0,0400% |
| IMCD NV | NL0010801007 | 0,0400% |
| DOMINION ENERGY INC | US25746U1097 | 0,0400% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0400% |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0400% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,0400% |
| AMPHENOL CORP-CL A | US0320951017 | 0,0400% |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0400% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0400% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,0400% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400% |
| AGILYSYS INC | US00847J1051 | 0,0400% |
| SMITH (A.O.) CORP | US8318652091 | 0,0400% |
| SNAP INC - A | US83304A1060 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0300% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,0300% |
| NEXTRACKER INC-CL A | US65290E1010 | 0,0300% |
| IES HOLDINGS INC | US44951W1062 | 0,0300% |
| ATI INC | US01741R1023 | 0,0300% |
| CMS ENERGY CORP | US1258961002 | 0,0300% |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
| SPX CORP | US78473E1038 | 0,0300% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300% |
| COPART INC | US2172041061 | 0,0300% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0300% |
| NEWMONT CORP | US6516391066 | 0,0300% |
| OVINTIV INC | US69047Q1022 | 0,0300% |
| MURPHY OIL CORP | US6267171022 | 0,0300% |
| GARTNER INC | US3666511072 | 0,0300% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,0300% |
| HELLOFRESH SE | DE000A161408 | 0,0300% |
| SUNCOKE ENERGY INC | US86722A1034 | 0,0300% |
| MARATHON OIL CORP | US5658491064 | 0,0300% |
| ALCOA CORP | US0138721065 | 0,0300% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0300% |
| EQT CORP | US26884L1098 | 0,0300% |
| ECOLAB INC | US2788651006 | 0,0300% |
| AES CORP | US00130H1059 | 0,0300% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0300% |
| SEMPRA | US8168511090 | 0,0300% |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300% |
| ALLSTATE CORP | US0200021014 | 0,0300% |
| KROGER CO | US5010441013 | 0,0300% |
| ENTEGRIS INC | US29362U1043 | 0,0300% |
| MRC GLOBAL INC | US55345K1034 | 0,0300% |
| AVERY DENNISON CORP | US0536111091 | 0,0300% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0300% |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
| Aker BP ASA | NO0010345853 | 0,0300% |
| KKR CO INC | US48251W1045 | 0,0300% |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300% |
| PACCAR INC | US6937181088 | 0,0300% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0200% |
| THE CIGNA GROUP | US1255231003 | 0,0200% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,0200% |
| HILAN LTD | IL0010846983 | 0,0200% |
| MERCADOLIBRE INC | US58733R1023 | 0,0200% |
| ANAPTYSBIO INC | US0327241065 | 0,0200% |
| RTX CORP | US75513E1010 | 0,0200% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200% |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
| LOOMIS AB | SE0014504817 | 0,0200% |
| MANPOWERGROUP INC | US56418H1005 | 0,0200% |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
| BEKAERT NV | BE0974258874 | 0,0200% |
| MASCO CORP | US5745991068 | 0,0200% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0200% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
| STONECO LTD-A | KYG851581069 | 0,0200% |
| LOEWS CORP | US5404241086 | 0,0200% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0200% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0200% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200% |
| ARYZTA AG | CH0043238366 | 0,0200% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200% |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0200% |
| BLOCK INC | US8522341036 | 0,0200% |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0200% |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0,0200% |
| PAZ OIL CO LTD | IL0011000077 | 0,0200% |
| INCYTE CORP | US45337C1027 | 0,0200% |
| DELEK GROUP LTD | IL0010841281 | 0,0200% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| DELTA AIR LINES INC | US2473617023 | 0,0200% |
| CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,0200% |
| AMBEA AB | SE0009663826 | 0,0200% |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0200% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
| PHINIA INC | US71880K1016 | 0,0200% |
| HEICO CORP | US4228061093 | 0,0200% |
| INNOVIVA INC | US45781M1018 | 0,0200% |
| SONAE | PTSON0AM0001 | 0,0200% |
| MATRIX IT LTD | IL0004450156 | 0,0200% |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| BIOGAIA AB-B SHS | SE0017769995 | 0,0200% |
| GIVAUDAN-REG | CH0010645932 | 0,0200% |
| TRIMBLE INC | US8962391004 | 0,0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0100% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100% |
| FIBI HOLDINGS | IL0007630119 | 0,0100% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100% |
| SNAP-ON INC | US8330341012 | 0,0100% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0100% |
| AALBERTS NV | NL0000852564 | 0,0100% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,0100% |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0100% |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| AUDIOCODES LTD | IL0010829658 | 0,0100% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
| CNH INDUSTRIAL NV | NL0010545661 | 0,0100% |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
| KENVUE INC | US49177J1025 | 0,0100% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0100% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100% |
| HCI GROUP INC | US40416E1038 | 0,0100% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,0100% |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100% |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| OSI SYSTEMS INC | US6710441055 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| DEVON ENERGY CORP | US25179M1036 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| RETAILORS LTD | IL0011754889 | 0,0100% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100% |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100% |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| ALTICE USA INC- A | US02156K1034 | 0,0100% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
| EQUITAL LTD | IL0007550176 | 0,0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100% |
| INNOSPEC INC | US45768S1050 | 0,0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| HERC HOLDINGS INC | US42704L1044 | 0,0100% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
| NORTHWEST PIPE CO | US6677461013 | 0,0100% |
| EVERGY INC | US30034W1062 | 0,0100% |
| NAYAX LTD | IL0011751166 | 0,0100% |
| OPKO HEALTH INC | US68375N1037 | 0,0100% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,0100% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0100% |
| ALLIANT ENERGY CORP | US0188021085 | 0,0100% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0100% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| WARRIOR MET COAL INC | US93627C1018 | 0,0100% |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| ACCO BRANDS CORP | US00081T1088 | 0,0100% |
| OPC ENERGY LTD | IL0011415713 | 0,0100% |
| BEST BUY CO INC | US0865161014 | 0,0100% |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
| DOCUSIGN INC | US2561631068 | 0,0100% |
| HCA HEALTHCARE INC | US40412C1018 | 0,0100% |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,0100% |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0100% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| MOSAIC CO/THE | US61945C1036 | 0,0100% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0100% |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100% |
| ZALANDO SE | DE000ZAL1111 | 0,0100% |
| DAYFORCE INC | US15677J1088 | 0,0100% |
| BLACK HILLS CORP | US0921131092 | 0,0100% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,0100% |
| ALLY FINANCIAL INC | US02005N1000 | 0,0100% |
| EQUIFAX INC | US2944291051 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| JABIL INC | US4663131039 | 0,0100% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
| WILLSCOT CORP | US9713781048 | 0,0100% |
| NRG ENERGY INC | US6293775085 | 0,0100% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100% |
| BOYD GAMING CORP | US1033041013 | 0,0100% |
| MAYTRONICS LTD | IL0010910656 | 0,0100% |
| ELCO LTD | IL0006940345 | 0,0100% |
| ELECTROLUX AB-B | SE0016589188 | 0,0100% |
| SCANSOURCE INC | US8060371072 | 0,0100% |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0,0100% |
| WASTE MANAGEMENT INC | US94106L1098 | 0,0100% |
| RAISIO PLC-V SHS | FI0009002943 | 0,0100% |
| MONGODB INC | US60937P1066 | 0,0100% |
| MSA SAFETY INC | US5534981064 | 0,0100% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
| EDISON INTERNATIONAL | US2810201077 | 0,0100% |
| ATRICURE INC | US04963C2098 | 0,0100% |
| ORIOR AG | CH0111677362 | 0,0100% |
| EVOTEC AG | DE0005664809 | 0,0100% |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100% |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
| ERICSSON LM-B SHS | SE0000108656 | 0,0100% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,0100% |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,00% |
| FRANKLIN RESOURCES INC | US3546131018 | 0,00% |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
| HAWKINS INC | US4202611095 | 0,00% |
| CHUBB LTD | CH0044328745 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| ITRON INC | US4657411066 | 0,00% |
| MASIMO CORP | US5747951003 | 0,00% |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
| BOX INC - CLASS A | US10316T1043 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| M & T BANK CORP | US55261F1049 | 0,00% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0,00% |
| IMPLENIA AG-REG | CH0023868554 | 0,00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00% |
| KNIGHT-SWIFT TRANSPORTATION | US4990491049 | 0,00% |
| UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,00% |
| SHUFERSAL LTD | IL0007770378 | 0,00% |
| UNISYS CORP | US9092143067 | 0,00% |
| TREDEGAR CORP | US8946501009 | 0,00% |
| STONERIDGE INC | US86183P1021 | 0,00% |
| COOPER COS INC/THE | US2166485019 | 0,00% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
| WIX.COM LTD | IL0011301780 | 0,00% |
| AIRPORT CITY LTD | IL0010958358 | 0,00% |
| SURMODICS INC | US8688731004 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,00% |
| TRIPADVISOR INC | US8969452015 | 0,00% |
| JACK IN THE BOX INC | US4663671091 | 0,00% |
| NETGEAR INC | US64111Q1040 | 0,00% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,00% |
| APOGEE ENTERPRISES INC | US0375981091 | 0,00% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| MODEL N INC | US6075251024 | 0,00% |
| COEUR MINING INC | US1921085049 | 0,00% |
| ISSTA LINES LTD | IL0010810740 | 0,00% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,00% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
| GROUPON INC | US3994732069 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| WACKER NEUSON SE | DE000WACK012 | 0,00% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| LIBERTY BROADBAND-C | US5303073051 | 0,00% |
| CARRIAGE SERVICES INC | US1439051079 | 0,00% |
| OOMA INC | US6834161019 | 0,00% |
| MAXLINEAR INC | US57776J1007 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| AFLAC INC | US0010551028 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| STOREBRAND ASA | NO0003053605 | 0,00% |
| FIRSTENERGY CORP | US3379321074 | 0,00% |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,00% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
| FEDERATED HERMES INC | US3142111034 | 0,00% |
| QORVO INC | US74736K1016 | 0,00% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
| TEJON RANCH CO | US8790801091 | 0,00% |
| KOSMOS ENERGY LTD | US5006881065 | 0,00% |
| PROASSURANCE CORP | US74267C1062 | 0,00% |
| AVISTA CORP | US05379B1070 | 0,00% |
| CRYOPORT INC | US2290503075 | 0,00% |
| EMERSON ELECTRIC CO | US2910111044 | 0,00% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| DORMAN PRODUCTS INC | US2582781009 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| UMB FINANCIAL CORP | US9027881088 | 0,00% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,00% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
| SI-BONE INC | US8257041090 | 0,00% |
| CDW CORP/DE | US12514G1085 | 0,00% |
| YELP INC | US9858171054 | 0,00% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
| WESTERN DIGITAL CORP | US9581021055 | 0,00% |
| ATEA ASA | NO0004822503 | 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% |
| UNITIL CORP | US9132591077 | 0,00% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00% |
| CHIMERIX INC | US16934W1062 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,00% |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| URBAN OUTFITTERS INC | US9170471026 | 0,00% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| GLATFELTER | US3773201062 | 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 17/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 44.77% |
| Morgan Stanley | 22.19% |
| JP Morgan Chase Bank | 13.39% |
| Barclays | 7.3% |
| Société Générale | 6.22% |
| Citigroup Global Markets | 6.13% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Ticker Bloomberg del índice de referencia | SPTR500N |
| Comisión de gestión | 0,05% |
| Coste del swap | 0,04% |
| NAV (18/4/2024) | $978.82 |
| AUM | $24,531,478,835 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/4/2024) | $44,881,526,412 |
Perfil ESG
(Index 18/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.56 |
| Carbon Intensity | 93.70 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
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Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.