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 8/3/2024 (%)
| 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 | 1,90% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ALPHABET CL C ORD | US02079K1079 | 1,60% |
| ELI LILLY ORD | US5324571083 | 1,40% |
| JPMORGAN CHASE ORD | US46625H1005 | 1,30% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 6,88% |
| NVIDIA CORP | US67066G1040 | 6,43% |
| MICROSOFT CORP | US5949181045 | 5,68% |
| ALPHABET INC-CL A | US02079K3059 | 5,45% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,33% |
| APPLE INC | US0378331005 | 3,41% |
| PDD HOLDINGS INC | US7223041028 | 2,44% |
| BROADCOM INC | US11135F1012 | 2,21% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2,19% |
| ALPHABET INC-CL C | US02079K1079 | 1,79% |
| NOVO NORDISK A/S-B | DK0062498333 | 1,77% |
| SIEMENS AG-REG | DE0007236101 | 1,77% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,76% |
| NETFLIX INC | US64110L1061 | 1,52% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,47% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,03% |
| SALESFORCE INC | US79466L3024 | 0,960% |
| ADIDAS AG | DE000A1EWWW0 | 0,960% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,940% |
| MERCK & CO. INC. | US58933Y1055 | 0,880% |
| INVESTOR AB-B SHS | SE0015811963 | 0,730% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,720% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,720% |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,680% |
| CONOCOPHILLIPS | US20825C1045 | 0,660% |
| RWE AG | DE0007037129 | 0,640% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,630% |
| QUALCOMM INC | US7475251036 | 0,610% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,550% |
| PFIZER INC | US7170811035 | 0,550% |
| SAP SE | DE0007164600 | 0,530% |
| APPLIED MATERIALS INC | US0382221051 | 0,520% |
| HOME DEPOT INC | US4370761029 | 0,510% |
| SANDVIK AB | SE0000667891 | 0,500% |
| GILEAD SCIENCES INC | US3755581036 | 0,490% |
| SIKA AG-REG | CH0418792922 | 0,490% |
| ELI LILLY & CO | US5324571083 | 0,490% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,470% |
| MCDONALD'S CORP | US5801351017 | 0,460% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,450% |
| ELEVANCE HEALTH INC | US0367521038 | 0,430% |
| LINDE PLC | IE000S9YS762 | 0,430% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,430% |
| HANNOVER RUECK SE | DE0008402215 | 0,420% |
| AMGEN INC | US0311621009 | 0,390% |
| BRENNTAG SE | DE000A1DAHH0 | 0,390% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,380% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,370% |
| E.ON SE | DE000ENAG999 | 0,350% |
| ADOBE INC | US00724F1012 | 0,350% |
| NIKE INC -CL B | US6541061031 | 0,350% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,340% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,330% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,330% |
| CME GROUP INC | US12572Q1058 | 0,330% |
| WALMART INC | US9311421039 | 0,330% |
| ATLASSIAN CORP-CL A | US0494681010 | 0,320% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,310% |
| ENTERGY CORP | US29364G1031 | 0,290% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,290% |
| S&P GLOBAL INC | US78409V1044 | 0,290% |
| HOLCIM LTD | CH0012214059 | 0,290% |
| DNB BANK ASA | NO0010161896 | 0,290% |
| EQUINOR ASA | NO0010096985 | 0,280% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,280% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,280% |
| CROCS INC | US2270461096 | 0,280% |
| ORSTED A/S | DK0060094928 | 0,270% |
| GENMAB A/S | DK0010272202 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,240% |
| COUPANG INC | US22266T1097 | 0,240% |
| SYNOPSYS INC | US8716071076 | 0,230% |
| INGREDION INC | US4571871023 | 0,230% |
| STRYKER CORP | US8636671013 | 0,220% |
| ALTRIA GROUP INC | US02209S1033 | 0,220% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,220% |
| CATALENT INC | US1488061029 | 0,210% |
| AON PLC-CLASS A | IE00BLP1HW54 | 0,200% |
| DANSKE BANK A/S | DK0010274414 | 0,200% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,190% |
| MASTERCARD INC - A | US57636Q1040 | 0,190% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,190% |
| VISTEON CORP | US92839U2069 | 0,190% |
| FORD MOTOR CO | US3453708600 | 0,180% |
| INTUIT INC | US4612021034 | 0,180% |
| UNION PACIFIC CORP | US9078181081 | 0,180% |
| ROSS STORES INC | US7782961038 | 0,180% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,180% |
| NETEASE INC-ADR | US64110W1027 | 0,180% |
| SERVICENOW INC | US81762P1021 | 0,170% |
| NISOURCE INC | US65473P1057 | 0,170% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,170% |
| AEGON LTD | BMG0112X1056 | 0,170% |
| DRAFTKINGS INC - CL A | US26142V1052 | 0,170% |
| TYSON FOODS INC-CL A | US9024941034 | 0,170% |
| HUBSPOT INC | US4435731009 | 0,170% |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,170% |
| KONE OYJ-B | FI0009013403 | 0,160% |
| NICE LTD | IL0002730112 | 0,160% |
| VALERO ENERGY CORP | US91913Y1001 | 0,160% |
| MSCI INC | US55354G1004 | 0,160% |
| ZALANDO SE | DE000ZAL1111 | 0,160% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,150% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,150% |
| DELIVERY HERO SE | DE000A2E4K43 | 0,150% |
| PUMA SE | DE0006969603 | 0,150% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,150% |
| LAM RESEARCH CORP | US5128071082 | 0,150% |
| HOLOGIC INC | US4364401012 | 0,150% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,150% |
| ARISTA NETWORKS INC | US0404131064 | 0,150% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,150% |
| WALT DISNEY CO/THE | US2546871060 | 0,150% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,150% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,150% |
| STARBUCKS CORP | US8552441094 | 0,150% |
| TJX COMPANIES INC | US8725401090 | 0,140% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,140% |
| MOWI ASA | NO0003054108 | 0,140% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,140% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,140% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,140% |
| MOODY'S CORP | US6153691059 | 0,140% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,140% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,140% |
| VERISIGN INC | US92343E1029 | 0,130% |
| CARVANA CO | US1468691027 | 0,130% |
| ALCON INC | CH0432492467 | 0,130% |
| ZSCALER INC | US98980G1022 | 0,120% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,120% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,120% |
| GODADDY INC - CLASS A | US3802371076 | 0,120% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120% |
| FRONTDOOR INC | US35905A1097 | 0,120% |
| INSMED INC | US4576693075 | 0,120% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120% |
| PEPSICO INC | US7134481081 | 0,120% |
| TESLA INC | US88160R1014 | 0,120% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
| THYSSENKRUPP AG | DE0007500001 | 0,110% |
| NN GROUP NV | NL0010773842 | 0,110% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,110% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,110% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,110% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,110% |
| KONECRANES OYJ | FI0009005870 | 0,110% |
| XYLEM INC | US98419M1009 | 0,110% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,110% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,110% |
| KURA ONCOLOGY INC | US50127T1097 | 0,100% |
| NUTANIX INC - A | US67059N1081 | 0,100% |
| AAK AB | SE0011337708 | 0,100% |
| DEXCOM INC | US2521311074 | 0,100% |
| BLACKROCK INC | US09247X1019 | 0,100% |
| HP INC | US40434L1052 | 0,100% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,0900% |
| SANMINA CORP | US8010561020 | 0,0900% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,0900% |
| BECHTLE AG | DE0005158703 | 0,0900% |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
| COCA-COLA CO/THE | US1912161007 | 0,0900% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,0900% |
| DUKE ENERGY CORP | US26441C2044 | 0,0900% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0900% |
| RANDSTAD NV | NL0000379121 | 0,0900% |
| DATADOG INC - CLASS A | US23804L1035 | 0,0900% |
| DR HORTON INC | US23331A1097 | 0,0900% |
| SCOUT24 SE | DE000A12DM80 | 0,0900% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0900% |
| SOLVAY SA | BE0003470755 | 0,0900% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,0900% |
| TARGET CORP | US87612E1064 | 0,0800% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 0,0800% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,0800% |
| CISCO SYSTEMS INC | US17275R1023 | 0,0800% |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800% |
| HUBBELL INC | US4435106079 | 0,0800% |
| CORTEVA INC | US22052L1044 | 0,0800% |
| ELIA GROUP SA/NV | BE0003822393 | 0,0800% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,0800% |
| HERSHEY CO/THE | US4278661081 | 0,0800% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,0700% |
| WW GRAINGER INC | US3848021040 | 0,0700% |
| PEABODY ENERGY CORP | US7045511000 | 0,0700% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0700% |
| INTEL CORP | US4581401001 | 0,0700% |
| TERADYNE INC | US8807701029 | 0,0700% |
| AMERICAN EXPRESS CO | US0258161092 | 0,0700% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700% |
| WABTEC CORP | US9297401088 | 0,0700% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0700% |
| CHEVRON CORP | US1667641005 | 0,0700% |
| SOUTHERN CO/THE | US8425871071 | 0,0700% |
| F5 INC | US3156161024 | 0,0700% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700% |
| ULTA BEAUTY INC | US90384S3031 | 0,0700% |
| FLOWSERVE CORP | US34354P1057 | 0,0600% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0600% |
| ETSY INC | US29786A1060 | 0,0600% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600% |
| EVOTEC AG | DE0005664809 | 0,0600% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0600% |
| OKTA INC | US6792951054 | 0,0600% |
| DOVER CORP | US2600031080 | 0,0600% |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600% |
| FEDEX CORP | US31428X1063 | 0,0600% |
| INSULET CORP | US45784P1012 | 0,0600% |
| NORFOLK SOUTHERN CORP | US6558441084 | 0,0600% |
| CENTENE CORP | US15135B1017 | 0,0600% |
| PARKER HANNIFIN CORP | US7010941042 | 0,0600% |
| VOLKSWAGEN AG | DE0007664005 | 0,0600% |
| STIFEL FINANCIAL CORP | US8606301021 | 0,0600% |
| KEYCORP | US4932671088 | 0,0600% |
| CINTAS CORP | US1729081059 | 0,0600% |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 0,0600% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,0600% |
| Aker BP ASA | NO0010345853 | 0,0600% |
| AUTOZONE INC | US0533321024 | 0,0600% |
| ELECTROLUX AB-B | SE0016589188 | 0,0500% |
| EZCORP INC-CL A | US3023011063 | 0,0500% |
| AMBARELLA INC | KYG037AX1015 | 0,0500% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0500% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0500% |
| PHILLIPS 66 | US7185461040 | 0,0500% |
| INVESTOR AB-A SHS | SE0015811955 | 0,0500% |
| GRACO INC | US3841091040 | 0,0500% |
| KLA CORP | US4824801009 | 0,0500% |
| HF SINCLAIR CORP | US4039491000 | 0,0500% |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
| NEXTERA ENERGY INC | US65339F1012 | 0,0500% |
| CORVEL CORP | US2210061097 | 0,0500% |
| IMCD NV | NL0010801007 | 0,0500% |
| PTC INC | US69370C1009 | 0,0500% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0500% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
| AMETEK INC | US0311001004 | 0,0500% |
| DOLLAR TREE INC | US2567461080 | 0,0500% |
| FISERV INC | US3377381088 | 0,0500% |
| EXXON MOBIL CORP | US30231G1022 | 0,0500% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,0500% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0400% |
| UNITED RENTALS INC | US9113631090 | 0,0400% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400% |
| CSX CORP | US1264081035 | 0,0400% |
| BANK HAPOALIM BM | IL0006625771 | 0,0400% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,0400% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,0400% |
| ROYAL UNIBREW | DK0060634707 | 0,0400% |
| INDUTRADE AB | SE0001515552 | 0,0400% |
| NOVA LTD | IL0010845571 | 0,0400% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0400% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,0400% |
| AXON ENTERPRISE INC | US05464C1018 | 0,0400% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0400% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0400% |
| DOMINION ENERGY INC | US25746U1097 | 0,0400% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,0400% |
| EXELIXIS INC | US30161Q1040 | 0,0400% |
| COSTAR GROUP INC | US22160N1090 | 0,0400% |
| ILLUMINA INC | US4523271090 | 0,0400% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0400% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0400% |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0400% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0400% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400% |
| AMPHENOL CORP-CL A | US0320951017 | 0,0400% |
| SNAP INC - A | US83304A1060 | 0,0400% |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0400% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400% |
| AGILYSYS INC | US00847J1051 | 0,0400% |
| SMITH (A.O.) CORP | US8318652091 | 0,0400% |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0400% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0400% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0400% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0400% |
| CMS ENERGY CORP | US1258961002 | 0,0300% |
| IES HOLDINGS INC | US44951W1062 | 0,0300% |
| HELLOFRESH SE | DE000A161408 | 0,0300% |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300% |
| ATI INC | US01741R1023 | 0,0300% |
| JENOPTIK AG | DE000A2NB601 | 0,0300% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300% |
| NEMETSCHEK SE | DE0006452907 | 0,0300% |
| SPX CORP | US78473E1038 | 0,0300% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,0300% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
| MURPHY OIL CORP | US6267171022 | 0,0300% |
| NEWMONT CORP | US6516391066 | 0,0300% |
| COPART INC | US2172041061 | 0,0300% |
| ORION OYJ-CLASS B | FI0009014377 | 0,0300% |
| OVINTIV INC | US69047Q1022 | 0,0300% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0300% |
| GARTNER INC | US3666511072 | 0,0300% |
| SUNCOKE ENERGY INC | US86722A1034 | 0,0300% |
| ALCOA CORP | US0138721065 | 0,0300% |
| MARATHON OIL CORP | US5658491064 | 0,0300% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0300% |
| NCC AB-B SHS | SE0000117970 | 0,0300% |
| AES CORP | US00130H1059 | 0,0300% |
| ALLSTATE CORP | US0200021014 | 0,0300% |
| SEMPRA | US8168511090 | 0,0300% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0300% |
| PPG INDUSTRIES INC | US6935061076 | 0,0300% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0300% |
| ECOLAB INC | US2788651006 | 0,0300% |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300% |
| KROGER CO | US5010441013 | 0,0300% |
| AALBERTS NV | NL0000852564 | 0,0300% |
| MRC GLOBAL INC | US55345K1034 | 0,0300% |
| AVERY DENNISON CORP | US0536111091 | 0,0300% |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300% |
| THE CIGNA GROUP | US1255231003 | 0,0300% |
| ENTEGRIS INC | US29362U1043 | 0,0300% |
| KKR CO INC | US48251W1045 | 0,0300% |
| MANPOWERGROUP INC | US56418H1005 | 0,0200% |
| HILAN LTD | IL0010846983 | 0,0200% |
| PACCAR INC | US6937181088 | 0,0200% |
| RTX CORP | US75513E1010 | 0,0200% |
| LOOMIS AB | SE0014504817 | 0,0200% |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
| MERCADOLIBRE INC | US58733R1023 | 0,0200% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,0200% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200% |
| LOEWS CORP | US5404241086 | 0,0200% |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0200% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
| STONECO LTD-A | KYG851581069 | 0,0200% |
| KRONES AG | DE0006335003 | 0,0200% |
| ANAPTYSBIO INC | US0327241065 | 0,0200% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200% |
| MASCO CORP | US5745991068 | 0,0200% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0200% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0200% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200% |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0200% |
| PAZ OIL CO LTD | IL0011000077 | 0,0200% |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
| DELEK GROUP LTD | IL0010841281 | 0,0200% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
| ELISA OYJ | FI0009007884 | 0,0200% |
| INCYTE CORP | US45337C1027 | 0,0200% |
| SOFINA | BE0003717312 | 0,0200% |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200% |
| ABBVIE INC | US00287Y1091 | 0,0200% |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0200% |
| PHINIA INC | US71880K1016 | 0,0200% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0200% |
| INNOVIVA INC | US45781M1018 | 0,0200% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
| SONAE | PTSON0AM0001 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0200% |
| MATRIX IT LTD | IL0004450156 | 0,0200% |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200% |
| TRIMBLE INC | US8962391004 | 0,0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
| BIOGAIA AB-B SHS | SE0017769995 | 0,0200% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0100% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100% |
| FIBI HOLDINGS | IL0007630119 | 0,0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0100% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,0100% |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
| GIVAUDAN-REG | CH0010645932 | 0,0100% |
| SNAP-ON INC | US8330341012 | 0,0100% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100% |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0100% |
| RATOS AB-B SHS | SE0000111940 | 0,0100% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
| AUDIOCODES LTD | IL0010829658 | 0,0100% |
| KENVUE INC | US49177J1025 | 0,0100% |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| HCI GROUP INC | US40416E1038 | 0,0100% |
| BEKAERT NV | BE0974258874 | 0,0100% |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0100% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| AMBEA AB | SE0009663826 | 0,0100% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| AMERICAN ELECTRIC POWER | US0255371017 | 0,0100% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100% |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100% |
| OSI SYSTEMS INC | US6710441055 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| RETAILORS LTD | IL0011754889 | 0,0100% |
| SKF AB-B SHARES | SE0000108227 | 0,0100% |
| DEVON ENERGY CORP | US25179M1036 | 0,0100% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| CASTELLUM AB | SE0000379190 | 0,0100% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
| ARYZTA AG | CH0043238366 | 0,0100% |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100% |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| ALTICE USA INC- A | US02156K1034 | 0,0100% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
| EQUITAL LTD | IL0007550176 | 0,0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
| BLOCK INC | US8522341036 | 0,0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
| INNOSPEC INC | US45768S1050 | 0,0100% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0100% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,0100% |
| EVERGY INC | US30034W1062 | 0,0100% |
| ALLIANT ENERGY CORP | US0188021085 | 0,0100% |
| WACKER NEUSON SE | DE000WACK012 | 0,0100% |
| HERC HOLDINGS INC | US42704L1044 | 0,0100% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
| NORTHWEST PIPE CO | US6677461013 | 0,0100% |
| NAYAX LTD | IL0011751166 | 0,0100% |
| WARRIOR MET COAL INC | US93627C1018 | 0,0100% |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
| OPKO HEALTH INC | US68375N1037 | 0,0100% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,0100% |
| ACCO BRANDS CORP | US00081T1088 | 0,0100% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| SALMAR ASA | NO0010310956 | 0,0100% |
| OPC ENERGY LTD | IL0011415713 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| BEST BUY CO INC | US0865161014 | 0,0100% |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| HCA HEALTHCARE INC | US40412C1018 | 0,0100% |
| MOSAIC CO/THE | US61945C1036 | 0,0100% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
| DOCUSIGN INC | US2561631068 | 0,0100% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
| ALLY FINANCIAL INC | US02005N1000 | 0,0100% |
| BLACK HILLS CORP | US0921131092 | 0,0100% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0100% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0100% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
| DAYFORCE INC | US15677J1088 | 0,0100% |
| ELCO LTD | IL0006940345 | 0,0100% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100% |
| SCANSOURCE INC | US8060371072 | 0,0100% |
| WILLSCOT CORP | US9713781048 | 0,0100% |
| MAYTRONICS LTD | IL0010910656 | 0,0100% |
| BOYD GAMING CORP | US1033041013 | 0,0100% |
| WASTE MANAGEMENT INC | US94106L1098 | 0,0100% |
| NRG ENERGY INC | US6293775085 | 0,0100% |
| EQUIFAX INC | US2944291051 | 0,0100% |
| EDISON INTERNATIONAL | US2810201077 | 0,0100% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100% |
| JABIL INC | US4663131039 | 0,0100% |
| MSA SAFETY INC | US5534981064 | 0,0100% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
| ORIOR AG | CH0111677362 | 0,0100% |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
| IMPLENIA AG-REG | CH0023868554 | 0,0100% |
| ATRICURE INC | US04963C2098 | 0,0100% |
| MONGODB INC | US60937P1066 | 0,0100% |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100% |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,0100% |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
| CHUBB LTD | CH0044328745 | 0,00% |
| FRANKLIN RESOURCES INC | US3546131018 | 0,00% |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| ITRON INC | US4657411066 | 0,00% |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
| MASIMO CORP | US5747951003 | 0,00% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
| M & T BANK CORP | US55261F1049 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0,00% |
| SCHOUW & CO | DK0010253921 | 0,00% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00% |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
| HAWKINS INC | US4202611095 | 0,00% |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
| LEM HOLDING SA-REG | CH0022427626 | 0,00% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
| UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,00% |
| TREDEGAR CORP | US8946501009 | 0,00% |
| KNIGHT-SWIFT TRANSPORTATION | US4990491049 | 0,00% |
| STONERIDGE INC | US86183P1021 | 0,00% |
| SHUFERSAL LTD | IL0007770378 | 0,00% |
| UNISYS CORP | US9092143067 | 0,00% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,00% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
| COOPER COS INC/THE | US2166485019 | 0,00% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
| WIX.COM LTD | IL0011301780 | 0,00% |
| AIRPORT CITY LTD | IL0010958358 | 0,00% |
| RAISIO PLC-V SHS | FI0009002943 | 0,00% |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,00% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,00% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| JACK IN THE BOX INC | US4663671091 | 0,00% |
| TRIPADVISOR INC | US8969452015 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| NETGEAR INC | US64111Q1040 | 0,00% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,00% |
| APOGEE ENTERPRISES INC | US0375981091 | 0,00% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,00% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
| MODEL N INC | US6075251024 | 0,00% |
| ISSTA LINES LTD | IL0010810740 | 0,00% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
| GROUPON INC | US3994732069 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0,00% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| AROUNDTOWN SA | LU1673108939 | 0,00% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,00% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
| LIBERTY BROADBAND-C | US5303073051 | 0,00% |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| CARRIAGE SERVICES INC | US1439051079 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,00% |
| OOMA INC | US6834161019 | 0,00% |
| AFLAC INC | US0010551028 | 0,00% |
| MAXLINEAR INC | US57776J1007 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| TEJON RANCH CO | US8790801091 | 0,00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
| REGAL REXNORD CORP | US7587501039 | 0,00% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,00% |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
| FEDERATED HERMES INC | US3142111034 | 0,00% |
| SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0,00% |
| PROASSURANCE CORP | US74267C1062 | 0,00% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
| AVISTA CORP | US05379B1070 | 0,00% |
| QORVO INC | US74736K1016 | 0,00% |
| KOSMOS ENERGY LTD | US5006881065 | 0,00% |
| HYPOPORT AG | DE0005493365 | 0,00% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| CRYOPORT INC | US2290503075 | 0,00% |
| EMERSON ELECTRIC CO | US2910111044 | 0,00% |
| DORMAN PRODUCTS INC | US2582781009 | 0,00% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,00% |
| UMB FINANCIAL CORP | US9027881088 | 0,00% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
| SI-BONE INC | US8257041090 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| CDW CORP/DE | US12514G1085 | 0,00% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00% |
| YELP INC | US9858171054 | 0,00% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| WESTERN DIGITAL CORP | US9581021055 | 0,00% |
| OMNICELL INC | US68213N1090 | 0,00% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00% |
| IDENTIV INC | US45170X2053 | 0,00% |
| ORACLE CORP | US68389X1054 | 0,00% |
| UNITIL CORP | US9132591077 | 0,00% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| CHIMERIX INC | US16934W1062 | 0,00% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 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 19/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 45.03% |
| Morgan Stanley | 22.1% |
| JP Morgan Chase Bank | 13.33% |
| Barclays | 7.3% |
| Citigroup Global Markets | 6.15% |
| Société Générale | 6.08% |
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 (22/4/2024) | $978.76 |
| AUM | $24,561,623,800 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (22/4/2024) | $45,060,102,914 |
Perfil ESG
(Index 22/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.56 |
| Carbon Intensity | 95.19 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
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.