Invesco S&P 500 UCITS ETF Acc
Economic exposure
I dati sui componenti dell'indice subiscono ritardi e/o sono limitati a causa delle restrizioni di licenza applicate dal fornitore dell'indice.
L'esposizione per paese aggrega il paese principale di rischio per i singoli titoli.
L'esposizione settoriale utilizza GICS (Global Industry Classification Standard) per classificare i titoli.
Primi 10 titoli al 28/mar/2024 (%)
| Nome | ISIN | Peso |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,10% |
| APPLE ORD | US0378331005 | 5,60% |
| NVIDIA ORD | US67066G1040 | 5,10% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,40% |
| ALPHABET CL A ORD | US02079K3059 | 2,00% |
| ALPHABET CL C ORD | US02079K1079 | 1,70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ELI LILLY ORD | US5324571083 | 1,40% |
| BROADCOM ORD | US11135F1012 | 1,30% |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 7,99% |
| AMAZON.COM INC | US0231351067 | 7,36% |
| ALPHABET INC-CL A | US02079K3059 | 5,64% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 4,84% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,31% |
| BROADCOM INC | US11135F1012 | 2,88% |
| PDD HOLDINGS INC | US7223041028 | 1,92% |
| ASML HOLDING NV | NL0010273215 | 1,79% |
| NOVO NORDISK A/S-B | DK0062498333 | 1,79% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,70% |
| ALPHABET INC-CL C | US02079K1079 | 1,46% |
| MERCK & CO. INC. | US58933Y1055 | 1,13% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,11% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,02% |
| SALESFORCE INC | US79466L3024 | 0,980% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,960% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,900% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,870% |
| QUALCOMM INC | US7475251036 | 0,790% |
| BAYER AG-REG | DE000BAY0017 | 0,760% |
| NETFLIX INC | US64110L1061 | 0,700% |
| HEXAGON AB-B SHS | SE0015961909 | 0,680% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,660% |
| EVOLUTION AB | SE0012673267 | 0,650% |
| HOME DEPOT INC | US4370761029 | 0,630% |
| S&P GLOBAL INC | US78409V1044 | 0,620% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,600% |
| SANDVIK AB | SE0000667891 | 0,590% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,580% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,580% |
| CME GROUP INC | US12572Q1058 | 0,580% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,510% |
| INTUIT INC | US4612021034 | 0,510% |
| DYNATRACE INC | US2681501092 | 0,500% |
| SAMPO OYJ-A SHS | FI4000552500 | 0,500% |
| MCDONALD'S CORP | US5801351017 | 0,480% |
| CONSTELLATION ENERGY | US21037T1097 | 0,440% |
| GILEAD SCIENCES INC | US3755581036 | 0,440% |
| GENMAB A/S | DK0010272202 | 0,440% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,430% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,420% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,400% |
| WALT DISNEY CO/THE | US2546871060 | 0,390% |
| SIKA AG-REG | CH0418792922 | 0,380% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,370% |
| UCB SA | BE0003739530 | 0,370% |
| APPLIED MATERIALS INC | US0382221051 | 0,360% |
| CVS HEALTH CORP | US1266501006 | 0,360% |
| FEDEX CORP | US31428X1063 | 0,360% |
| ARISTA NETWORKS INC | US0404131064 | 0,350% |
| DNB BANK ASA | NO0010161896 | 0,340% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,340% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,340% |
| SIEMENS AG-REG | DE0007236101 | 0,340% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,340% |
| BEIERSDORF AG | DE0005200000 | 0,330% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,320% |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,310% |
| SYNOPSYS INC | US8716071076 | 0,310% |
| ZOETIS INC | US98978V1035 | 0,310% |
| SERVICENOW INC | US81762P1021 | 0,310% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,310% |
| STRYKER CORP | US8636671013 | 0,290% |
| ATLASSIAN CORP-CL A | US0494681010 | 0,280% |
| AKZO NOBEL N.V. | NL0013267909 | 0,270% |
| ORSTED A/S | DK0060094928 | 0,270% |
| NN GROUP NV | NL0010773842 | 0,270% |
| ALFA LAVAL AB | SE0000695876 | 0,270% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,270% |
| ELEVANCE HEALTH INC | US0367521038 | 0,270% |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,260% |
| DOORDASH INC - A | US25809K1051 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,260% |
| ADOBE INC | US00724F1012 | 0,260% |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,260% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,250% |
| TESLA INC | US88160R1014 | 0,250% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,250% |
| ORACLE CORP | US68389X1054 | 0,240% |
| HUMANA INC | US4448591028 | 0,240% |
| LOWE'S COS INC | US5486611073 | 0,240% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,230% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,230% |
| INGREDION INC | US4571871023 | 0,230% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,220% |
| BERKSHIRE HATHAWAY INC-CL A | US0846701086 | 0,220% |
| ASSA ABLOY AB-B | SE0007100581 | 0,220% |
| COUPANG INC | US22266T1097 | 0,220% |
| BRENNTAG SE | DE000A1DAHH0 | 0,220% |
| AEGON LTD | BMG0112X1056 | 0,220% |
| ABBVIE INC | US00287Y1091 | 0,210% |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,210% |
| MASTERCARD INC - A | US57636Q1040 | 0,210% |
| AUTOZONE INC | US0533321024 | 0,210% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,200% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200% |
| WASTE MANAGEMENT INC | US94106L1098 | 0,200% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,200% |
| KONE OYJ-B | FI0009013403 | 0,200% |
| CATALENT INC | US1488061029 | 0,200% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,200% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,200% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,200% |
| Aker BP ASA | NO0010345853 | 0,190% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,190% |
| LINDE PLC | IE000S9YS762 | 0,190% |
| MARSH & MCLENNAN COS | US5717481023 | 0,190% |
| AXSOME THERAPEUTICS INC | US05464T1043 | 0,190% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,190% |
| VISTEON CORP | US92839U2069 | 0,190% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,190% |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,180% |
| KEURIG DR PEPPER INC | US49271V1008 | 0,180% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,180% |
| UNION PACIFIC CORP | US9078181081 | 0,180% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,170% |
| AMERICAN EXPRESS CO | US0258161092 | 0,170% |
| AMPHENOL CORP-CL A | US0320951017 | 0,170% |
| LAM RESEARCH CORP | US5128071082 | 0,160% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,160% |
| RANDSTAD NV | NL0000379121 | 0,160% |
| TYSON FOODS INC-CL A | US9024941034 | 0,160% |
| GEA GROUP AG | DE0006602006 | 0,150% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,150% |
| HOLOGIC INC | US4364401012 | 0,150% |
| HUBSPOT INC | US4435731009 | 0,150% |
| COCA-COLA CO/THE | US1912161007 | 0,150% |
| NIKE INC -CL B | US6541061031 | 0,150% |
| MCKESSON CORP | US58155Q1031 | 0,150% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,150% |
| VALERO ENERGY CORP | US91913Y1001 | 0,150% |
| DANSKE BANK A/S | DK0010274414 | 0,140% |
| RWE AG | DE0007037129 | 0,140% |
| NICE LTD | IL0002730112 | 0,140% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,140% |
| MSCI INC | US55354G1004 | 0,140% |
| MOODY'S CORP | US6153691059 | 0,140% |
| FRONTDOOR INC | US35905A1097 | 0,140% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,140% |
| COPART INC | US2172041061 | 0,130% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,130% |
| KONECRANES OYJ | FI0009005870 | 0,130% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,130% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,130% |
| DEVON ENERGY CORP | US25179M1036 | 0,130% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,130% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,130% |
| GODADDY INC - CLASS A | US3802371076 | 0,130% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,130% |
| ZALANDO SE | DE000ZAL1111 | 0,120% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,120% |
| CIVITAS RESOURCES INC | US17888H1032 | 0,120% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,120% |
| THE CIGNA GROUP | US1255231003 | 0,120% |
| ILLINOIS TOOL WORKS | US4523081093 | 0,120% |
| THYSSENKRUPP AG | DE0007500001 | 0,120% |
| VERISIGN INC | US92343E1029 | 0,120% |
| KURA ONCOLOGY INC | US50127T1097 | 0,110% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,110% |
| PEPSICO INC | US7134481081 | 0,110% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,110% |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,110% |
| XYLEM INC | US98419M1009 | 0,110% |
| NUTANIX INC - A | US67059N1081 | 0,110% |
| DENTSPLY SIRONA INC | US24906P1093 | 0,110% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,110% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,110% |
| VESTIS CORP | US29430C1027 | 0,110% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,110% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,100% |
| BLACKROCK INC | US09247X1019 | 0,100% |
| SANMINA CORP | US8010561020 | 0,100% |
| HP INC | US40434L1052 | 0,100% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,100% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,100% |
| DEXCOM INC | US2521311074 | 0,0900% |
| CORVEL CORP | US2210061097 | 0,0900% |
| DOLLAR TREE INC | US2567461080 | 0,0900% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
| ULTA BEAUTY INC | US90384S3031 | 0,0900% |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,0900% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0900% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,0900% |
| KESKO OYJ-B SHS | FI0009000202 | 0,0900% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,0800% |
| TERADYNE INC | US8807701029 | 0,0800% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,0800% |
| BECHTLE AG | DE0005158703 | 0,0800% |
| BELLRING BRANDS INC | US07831C1036 | 0,0800% |
| PTC INC | US69370C1009 | 0,0800% |
| ZSCALER INC | US98980G1022 | 0,0800% |
| HCP INC | US4181001037 | 0,0800% |
| ABM INDUSTRIES INC | US0009571003 | 0,0800% |
| DATADOG INC - CLASS A | US23804L1035 | 0,0800% |
| HCA HEALTHCARE INC | US40412C1018 | 0,0800% |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800% |
| HUBBELL INC | US4435106079 | 0,0800% |
| CORTEVA INC | US22052L1044 | 0,0800% |
| SCOUT24 SE | DE000A12DM80 | 0,0700% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,0700% |
| HUHTAMAKI OYJ | FI0009000459 | 0,0700% |
| CLOROX COMPANY | US1890541097 | 0,0700% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0700% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0700% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700% |
| MATCH GROUP INC | US57667L1070 | 0,0700% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700% |
| QUANTA SERVICES INC | US74762E1029 | 0,0700% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0700% |
| FLOWSERVE CORP | US34354P1057 | 0,0700% |
| NESTLE SA-REG | CH0038863350 | 0,0600% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0600% |
| DEERE & CO | US2441991054 | 0,0600% |
| NEMETSCHEK SE | DE0006452907 | 0,0600% |
| OKTA INC | US6792951054 | 0,0600% |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0600% |
| ALK-ABELLO A/S | DK0061802139 | 0,0600% |
| DOVER CORP | US2600031080 | 0,0600% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600% |
| F5 INC | US3156161024 | 0,0600% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0600% |
| ELISA OYJ | FI0009007884 | 0,0600% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0600% |
| INSULET CORP | US45784P1012 | 0,0600% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0600% |
| AMBARELLA INC | KYG037AX1015 | 0,0600% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0600% |
| ETSY INC | US29786A1060 | 0,0600% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600% |
| HEXPOL AB | SE0007074281 | 0,0600% |
| STARBUCKS CORP | US8552441094 | 0,0600% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0600% |
| KEYCORP | US4932671088 | 0,0500% |
| EVOLUS INC | US30052C1071 | 0,0500% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0500% |
| SNAP INC - A | US83304A1060 | 0,0500% |
| VAIL RESORTS INC | US91879Q1094 | 0,0500% |
| ELECTROLUX AB-B | SE0016589188 | 0,0500% |
| CISCO SYSTEMS INC | US17275R1023 | 0,0500% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0500% |
| IES HOLDINGS INC | US44951W1062 | 0,0500% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500% |
| CENTENE CORP | US15135B1017 | 0,0500% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0500% |
| HF SINCLAIR CORP | US4039491000 | 0,0500% |
| SOUTHERN CO/THE | US8425871071 | 0,0500% |
| EZCORP INC-CL A | US3023011063 | 0,0500% |
| INSMED INC | US4576693075 | 0,0500% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0500% |
| CROCS INC | US2270461096 | 0,0500% |
| FISERV INC | US3377381088 | 0,0500% |
| ING GROEP NV | NL0011821202 | 0,0500% |
| GRACO INC | US3841091040 | 0,0400% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0400% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,0400% |
| AMETEK INC | US0311001004 | 0,0400% |
| NEXTERA ENERGY INC | US65339F1012 | 0,0400% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0400% |
| BEST BUY CO INC | US0865161014 | 0,0400% |
| DORMAN PRODUCTS INC | US2582781009 | 0,0400% |
| CSX CORP | US1264081035 | 0,0400% |
| NOVA LTD | IL0010845571 | 0,0400% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0400% |
| TRYG A/S | DK0060636678 | 0,0400% |
| JENOPTIK AG | DE000A2NB601 | 0,0400% |
| BANK HAPOALIM BM | IL0006625771 | 0,0400% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0400% |
| COSTAR GROUP INC | US22160N1090 | 0,0400% |
| DOMINION ENERGY INC | US25746U1097 | 0,0400% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0400% |
| BANKUNITED INC | US06652K1034 | 0,0400% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0400% |
| SPX CORP | US78473E1038 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0400% |
| EXELIXIS INC | US30161Q1040 | 0,0400% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400% |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300% |
| FMC CORP | US3024913036 | 0,0300% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0300% |
| ILLUMINA INC | US4523271090 | 0,0300% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0300% |
| OMNICOM GROUP | US6819191064 | 0,0300% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0300% |
| WILLIAMS COS INC | US9694571004 | 0,0300% |
| HELLOFRESH SE | DE000A161408 | 0,0300% |
| RTX CORP | US75513E1010 | 0,0300% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300% |
| UGI CORP | US9026811052 | 0,0300% |
| HEINEKEN NV | NL0000009165 | 0,0300% |
| AALBERTS NV | NL0000852564 | 0,0300% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300% |
| GARTNER INC | US3666511072 | 0,0300% |
| AGILYSYS INC | US00847J1051 | 0,0300% |
| NEWMONT CORP | US6516391066 | 0,0300% |
| ALLIANT ENERGY CORP | US0188021085 | 0,0300% |
| ECOLAB INC | US2788651006 | 0,0300% |
| HYPOPORT AG | DE0005493365 | 0,0300% |
| NUCOR CORP | US6703461052 | 0,0300% |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,0300% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,0300% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0300% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300% |
| DOLLAR GENERAL CORP | US2566771059 | 0,0300% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300% |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,0300% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
| SEMPRA | US8168511090 | 0,0300% |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300% |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
| HENKEL AG & CO KGAA | DE0006048408 | 0,0300% |
| DARDEN RESTAURANTS INC | US2371941053 | 0,0300% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300% |
| FRANKLIN RESOURCES INC | US3546131018 | 0,0300% |
| EASTMAN CHEMICAL CO | US2774321002 | 0,0300% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0300% |
| CARLSBERG AS-B | DK0010181759 | 0,0300% |
| ANAPTYSBIO INC | US0327241065 | 0,0300% |
| MERCADOLIBRE INC | US58733R1023 | 0,0300% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0300% |
| ATMOS ENERGY CORP | US0495601058 | 0,0300% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0300% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0300% |
| ALLSTATE CORP | US0200021014 | 0,0300% |
| AVERY DENNISON CORP | US0536111091 | 0,0300% |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300% |
| ATI INC | US01741R1023 | 0,0300% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0300% |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0200% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
| LEAR CORP | US5218652049 | 0,0200% |
| HILAN LTD | IL0010846983 | 0,0200% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200% |
| OVINTIV INC | US69047Q1022 | 0,0200% |
| MANPOWERGROUP INC | US56418H1005 | 0,0200% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200% |
| STONECO LTD-A | KYG851581069 | 0,0200% |
| LIBERTY BROADBAND-C | US5303073051 | 0,0200% |
| FIRST SOLAR INC | US3364331070 | 0,0200% |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0200% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| LOEWS CORP | US5404241086 | 0,0200% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0200% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0200% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200% |
| MASCO CORP | US5745991068 | 0,0200% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0200% |
| MERCK KGAA | DE0006599905 | 0,0200% |
| CONTINENTAL AG | DE0005439004 | 0,0200% |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200% |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
| PHINIA INC | US71880K1016 | 0,0200% |
| PAZ OIL CO LTD | IL0011000077 | 0,0200% |
| ASSURANT INC | US04621X1081 | 0,0200% |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200% |
| DELEK GROUP LTD | IL0010841281 | 0,0200% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,0200% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
| INNOVIVA INC | US45781M1018 | 0,0200% |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| NCC AB-B SHS | SE0000117970 | 0,0200% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200% |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
| MATRIX IT LTD | IL0004450156 | 0,0200% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200% |
| TRIMBLE INC | US8962391004 | 0,0100% |
| FIBI HOLDINGS | IL0007630119 | 0,0100% |
| DOMETIC GROUP AB | SE0007691613 | 0,0100% |
| REVVITY INC | US7140461093 | 0,0100% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0,0100% |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
| SNAP-ON INC | US8330341012 | 0,0100% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
| RATOS AB-B SHS | SE0000111940 | 0,0100% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
| COTY INC-CL A | US2220702037 | 0,0100% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100% |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100% |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,0100% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,0100% |
| HARMONIC INC | US4131601027 | 0,0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
| AUDIOCODES LTD | IL0010829658 | 0,0100% |
| WARTSILA OYJ ABP | FI0009003727 | 0,0100% |
| LINCOLN NATIONAL CORP | US5341871094 | 0,0100% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0100% |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,0100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100% |
| RETAILORS LTD | IL0011754889 | 0,0100% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
| ARYZTA AG | CH0043238366 | 0,0100% |
| OSI SYSTEMS INC | US6710441055 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0100% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
| ALTICE USA INC- A | US02156K1034 | 0,0100% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100% |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| HEALTHSTREAM INC | US42222N1037 | 0,0100% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| EQUITAL LTD | IL0007550176 | 0,0100% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100% |
| PROGRESSIVE CORP | US7433151039 | 0,0100% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
| NORTHWEST PIPE CO | US6677461013 | 0,0100% |
| NAYAX LTD | IL0011751166 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
| FOX WIZEL LTD | IL0010870223 | 0,0100% |
| ELECTRA LTD | IL0007390375 | 0,0100% |
| EVERGY INC | US30034W1062 | 0,0100% |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0100% |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100% |
| ALM. BRAND A/S | DK0015250344 | 0,0100% |
| SSAB AB-A SHARES | SE0000171100 | 0,0100% |
| IMPLENIA AG-REG | CH0023868554 | 0,0100% |
| HERC HOLDINGS INC | US42704L1044 | 0,0100% |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
| KARDEX AG-REG | CH0100837282 | 0,0100% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100% |
| OPC ENERGY LTD | IL0011415713 | 0,0100% |
| BIOTAGE AB | SE0000454746 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
| TOKMANNI GROUP CORP | FI4000197934 | 0,0100% |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,0100% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0100% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
| ORION OYJ-CLASS B | FI0009014377 | 0,0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
| SCANSOURCE INC | US8060371072 | 0,0100% |
| RAISIO PLC-V SHS | FI0009002943 | 0,0100% |
| MOSAIC CO/THE | US61945C1036 | 0,0100% |
| COVESTRO AG | DE0006062144 | 0,0100% |
| SHUFERSAL LTD | IL0007770378 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100% |
| HEINEKEN HOLDING NV | NL0000008977 | 0,0100% |
| EVOTEC AG | DE0005664809 | 0,0100% |
| TOMTOM | NL0013332471 | 0,0100% |
| METSO CORP | FI0009014575 | 0,0100% |
| NOKIA OYJ | FI0009000681 | 0,0100% |
| YIT OYJ | FI0009800643 | 0,0100% |
| VALMET OYJ | FI4000074984 | 0,0100% |
| SBM OFFSHORE NV | NL0000360618 | 0,0100% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100% |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100% |
| ONTEX GROUP NV | BE0974276082 | 0,0100% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100% |
| EQUIFAX INC | US2944291051 | 0,0100% |
| WILLSCOT CORP | US9713781048 | 0,0100% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100% |
| PRICESMART INC | US7415111092 | 0,0100% |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
| EDISON INTERNATIONAL | US2810201077 | 0,0100% |
| ELCO LTD | IL0006940345 | 0,0100% |
| MAYTRONICS LTD | IL0010910656 | 0,0100% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
| ITRON INC | US4657411066 | 0,0100% |
| MONGODB INC | US60937P1066 | 0,0100% |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100% |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100% |
| OPKO HEALTH INC | US68375N1037 | 0,0100% |
| IDI INSURANCE CO LTD | IL0011295016 | 0,0100% |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,00% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,00% |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| ATRICURE INC | US04963C2098 | 0,00% |
| CHUBB LTD | CH0044328745 | 0,00% |
| BOYD GAMING CORP | US1033041013 | 0,00% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,00% |
| M & T BANK CORP | US55261F1049 | 0,00% |
| GETINGE AB-B SHS | SE0000202624 | 0,00% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
| MASIMO CORP | US5747951003 | 0,00% |
| OCI NV | NL0010558797 | 0,00% |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,00% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
| HAWKINS INC | US4202611095 | 0,00% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
| UFP INDUSTRIES INC | US90278Q1085 | 0,00% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| STONERIDGE INC | US86183P1021 | 0,00% |
| INCYTE CORP | US45337C1027 | 0,00% |
| TREDEGAR CORP | US8946501009 | 0,00% |
| AIRPORT CITY LTD | IL0010958358 | 0,00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00% |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
| CRYOPORT INC | US2290503075 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
| SPS COMMERCE INC | US78463M1071 | 0,00% |
| UNISYS CORP | US9092143067 | 0,00% |
| INDUTRADE AB | SE0001515552 | 0,00% |
| BKW AG | CH0130293662 | 0,00% |
| MYRIAD GENETICS INC | US62855J1043 | 0,00% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,00% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| JACK IN THE BOX INC | US4663671091 | 0,00% |
| FORFARMERS NV | NL0011832811 | 0,00% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,00% |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00% |
| TADIRAN GROUP LTD | IL0002580129 | 0,00% |
| ISSTA LINES LTD | IL0010810740 | 0,00% |
| NETGEAR INC | US64111Q1040 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| GROUPON INC | US3994732069 | 0,00% |
| TRIPADVISOR INC | US8969452015 | 0,00% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
| BORREGAARD ASA | NO0010657505 | 0,00% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| STOREBRAND ASA | NO0003053605 | 0,00% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,00% |
| OOMA INC | US6834161019 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0,00% |
| MAXLINEAR INC | US57776J1007 | 0,00% |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
| PROASSURANCE CORP | US74267C1062 | 0,00% |
| ATTENDO AB | SE0007666110 | 0,00% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
| AVISTA CORP | US05379B1070 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| KOSMOS ENERGY LTD | US5006881065 | 0,00% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| QORVO INC | US74736K1016 | 0,00% |
| TEJON RANCH CO | US8790801091 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| UMB FINANCIAL CORP | US9027881088 | 0,00% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
| MRC GLOBAL INC | US55345K1034 | 0,00% |
| SI-BONE INC | US8257041090 | 0,00% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,00% |
| ORIOR AG | CH0111677362 | 0,00% |
| YELP INC | US9858171054 | 0,00% |
| BASF SE | DE000BASF111 | 0,00% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00% |
| EMCOR GROUP INC | US29084Q1004 | 0,00% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| SCHOUW & CO | DK0010253921 | 0,00% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00% |
| OMNICELL INC | US68213N1090 | 0,00% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0,00% |
| CHIMERIX INC | US16934W1062 | 0,00% |
| IDENTIV INC | US45170X2053 | 0,00% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| URBAN OUTFITTERS INC | US9170471026 | 0,00% |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00% |
| SPIRE INC | US84857L1017 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| CAMTEK LTD | IL0010952641 | 0,00% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0,00% |
| ALTRIA GROUP INC | US02209S1033 | 0,00% |
| OVID THERAPEUTICS INC | US6904691010 | 0,00% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,00% |
| PACKAGING CORP OF AMERICA | US6951561090 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
| ROBLOX CORP -CLASS A | US7710491033 | 0,00% |
| AMERIS BANCORP | US03076K1088 | 0,00% |
| APTIV PLC | JE00B783TY65 | 0,00% |
| NETAPP INC | US64110D1046 | 0,00% |
| COOPER COS INC/THE | US2166485019 | 0,00% |
Swap Counterparty Exposure as of 09/mag/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 45.56% |
| Morgan Stanley | 22.04% |
| JP Morgan Chase Bank | 12.7% |
| Barclays | 7.28% |
| Société Générale | 6.3% |
| Citigroup Global Markets | 6.12% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Ticker Bloomberg dell'indice | SPTR500N |
| Commissione di gestione | 0,05% |
| Commissione dello swap | 0,04% |
| NAV (10/mag/2024) | $1,020.81 |
| Patrimonio gestito | $25,930,496,154 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10/mag/2024) | $47,339,033,614 |
Profilo ESG
(Indice 10/mag/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 100.05 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
L'investimento è costituito dall'acquisto di quote di un fondo e non dei titoli sottostanti.
Standard & Poor’s® ed S&P® sono marchi registrati di Standard & Poor’s Financial Services LLC (“S&P”) il cui utilizzo è concesso in licenza da Invesco. Gli ETF non sono appoggiati, avvallati, venduti né promossi da S&P o dalle sue società affiliate, che non formulano alcuna dichiarazione o condizione, né forniscono alcuna garanzia relativa all'opportunità di acquistare, vendere o detenere quote e/o azioni degli ETF.
Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.
I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco UK Services Limited non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.
I rendimenti dell’ETF sono espressi nella valuta base del fondo, e includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.
Il profilo di rischio/rendimento classifica il fondo in base a un indicatore che rappresenta i livelli dal più basso (1) al più alto (7). Per maggiori informazioni consultare il KID.