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 12/apr/2024 (%)
| Nome | ISIN | Peso |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,30% |
| APPLE ORD | US0378331005 | 6,00% |
| NVIDIA ORD | US67066G1040 | 5,10% |
| AMAZON COM ORD | US0231351067 | 4,00% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
| ALPHABET CL A ORD | US02079K3059 | 2,20% |
| ALPHABET CL C ORD | US02079K1079 | 1,80% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| BROADCOM ORD | US11135F1012 | 1,40% |
| ELI LILLY ORD | US5324571083 | 1,40% |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 8,24% |
| AMAZON.COM INC | US0231351067 | 7,52% |
| ALPHABET INC-CL A | US02079K3059 | 5,27% |
| APPLE INC | US0378331005 | 4,31% |
| BROADCOM INC | US11135F1012 | 3,97% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3,83% |
| MICROSOFT CORP | US5949181045 | 3,28% |
| PDD HOLDINGS INC | US7223041028 | 2,46% |
| ASML HOLDING NV | NL0010273215 | 1,84% |
| NOVO NORDISK A/S-B | DK0062498333 | 1,83% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,41% |
| ALPHABET INC-CL C | US02079K1079 | 1,34% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,23% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,21% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1,17% |
| MERCK & CO. INC. | US58933Y1055 | 1,10% |
| SALESFORCE INC | US79466L3024 | 0,950% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,930% |
| WOLTERS KLUWER | NL0000395903 | 0,880% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,860% |
| ELI LILLY & CO | US5324571083 | 0,810% |
| NETFLIX INC | US64110L1061 | 0,750% |
| SIEMENS AG-REG | DE0007236101 | 0,740% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,690% |
| EXXON MOBIL CORP | US30231G1022 | 0,680% |
| WALMART INC | US9311421039 | 0,660% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,640% |
| CME GROUP INC | US12572Q1058 | 0,600% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,590% |
| SANDVIK AB | SE0000667891 | 0,570% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,570% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,560% |
| INTUIT INC | US4612021034 | 0,520% |
| DYNATRACE INC | US2681501092 | 0,500% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,500% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,500% |
| ALLIANZ SE-REG | DE0008404005 | 0,480% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,450% |
| GILEAD SCIENCES INC | US3755581036 | 0,440% |
| GENMAB A/S | DK0010272202 | 0,420% |
| BEIERSDORF AG | DE0005200000 | 0,400% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,390% |
| KONE OYJ-B | FI0009013403 | 0,390% |
| NISOURCE INC | US65473P1057 | 0,370% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,370% |
| VISTRA ENERGY CORP | US92840M1027 | 0,370% |
| HEXAGON AB-B SHS | SE0015961909 | 0,360% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,350% |
| ALCON INC | CH0432492467 | 0,350% |
| ARISTA NETWORKS INC | US0404131064 | 0,340% |
| SERVICENOW INC | US81762P1021 | 0,340% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,320% |
| RWE AG | DE0007037129 | 0,310% |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,310% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,300% |
| ZOETIS INC | US98978V1035 | 0,300% |
| SIKA AG-REG | CH0418792922 | 0,290% |
| STRYKER CORP | US8636671013 | 0,280% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,280% |
| SNAP INC - A | US83304A1060 | 0,280% |
| ADOBE INC | US00724F1012 | 0,270% |
| ORSTED A/S | DK0060094928 | 0,270% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,270% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,270% |
| SYNOPSYS INC | US8716071076 | 0,260% |
| ATLASSIAN CORP-CL A | US0494681010 | 0,260% |
| ELEVANCE HEALTH INC | US0367521038 | 0,250% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,250% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,250% |
| ORACLE CORP | US68389X1054 | 0,250% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| TESLA INC | US88160R1014 | 0,240% |
| AEGON LTD | BMG0112X1056 | 0,240% |
| DENTSPLY SIRONA INC | US24906P1093 | 0,230% |
| UCB SA | BE0003739530 | 0,230% |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,230% |
| HUMANA INC | US4448591028 | 0,220% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,220% |
| LIBERTY BROADBAND-C | US5303073051 | 0,220% |
| COUPANG INC | US22266T1097 | 0,220% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,220% |
| NESTLE SA-REG | CH0038863350 | 0,210% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,210% |
| DNB BANK ASA | NO0010161896 | 0,210% |
| RANDSTAD NV | NL0000379121 | 0,210% |
| ALFA LAVAL AB | SE0000695876 | 0,210% |
| ASSA ABLOY AB-B | SE0007100581 | 0,200% |
| AMERICAN EXPRESS CO | US0258161092 | 0,200% |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,200% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,200% |
| MASTERCARD INC - A | US57636Q1040 | 0,200% |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,190% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,190% |
| CATALENT INC | US1488061029 | 0,190% |
| MARSH & MCLENNAN COS | US5717481023 | 0,190% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,190% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0,190% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,190% |
| AXSOME THERAPEUTICS INC | US05464T1043 | 0,190% |
| ABBVIE INC | US00287Y1091 | 0,190% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,180% |
| CISCO SYSTEMS INC | US17275R1023 | 0,180% |
| KINDER MORGAN INC | US49456B1017 | 0,180% |
| AMPHENOL CORP-CL A | US0320951017 | 0,170% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,170% |
| VISTEON CORP | US92839U2069 | 0,170% |
| LAM RESEARCH CORP | US5128071082 | 0,160% |
| PFIZER INC | US7170811035 | 0,160% |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,160% |
| HUBSPOT INC | US4435731009 | 0,160% |
| ABBOTT LABORATORIES | US0028241000 | 0,160% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,150% |
| COPART INC | US2172041061 | 0,150% |
| EPIROC AB-A | SE0015658109 | 0,150% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,150% |
| CONTINENTAL AG | DE0005439004 | 0,150% |
| IMCD NV | NL0010801007 | 0,140% |
| NICE LTD | IL0002730112 | 0,140% |
| COCA-COLA CO/THE | US1912161007 | 0,140% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,140% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,140% |
| MERCK KGAA | DE0006599905 | 0,140% |
| HOLOGIC INC | US4364401012 | 0,140% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,140% |
| INTEL CORP | US4581401001 | 0,140% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,140% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,130% |
| MCDONALD'S CORP | US5801351017 | 0,130% |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,130% |
| GODADDY INC - CLASS A | US3802371076 | 0,130% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,130% |
| FRONTDOOR INC | US35905A1097 | 0,130% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,120% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,120% |
| CTS EVENTIM | DE0005470306 | 0,120% |
| CVS HEALTH CORP | US1266501006 | 0,120% |
| DEVON ENERGY CORP | US25179M1036 | 0,120% |
| NORSK HYDRO ASA | NO0005052605 | 0,120% |
| KURA ONCOLOGY INC | US50127T1097 | 0,120% |
| NUTANIX INC - A | US67059N1081 | 0,120% |
| VERISIGN INC | US92343E1029 | 0,110% |
| MOWI ASA | NO0003054108 | 0,110% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,110% |
| PEPSICO INC | US7134481081 | 0,110% |
| VESTIS CORP | US29430C1027 | 0,110% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,110% |
| CIVITAS RESOURCES INC | US17888H1032 | 0,110% |
| HP INC | US40434L1052 | 0,110% |
| EQUINOR ASA | NO0010096985 | 0,100% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,100% |
| KONECRANES OYJ | FI0009005870 | 0,100% |
| WASTE MANAGEMENT INC | US94106L1098 | 0,100% |
| SANMINA CORP | US8010561020 | 0,100% |
| PARKER HANNIFIN CORP | US7010941042 | 0,100% |
| FLEETCOR TECHNOLOGIES INC | US2199481068 | 0,100% |
| Aker BP ASA | NO0010345853 | 0,100% |
| BLACKROCK INC | US09247X1019 | 0,100% |
| CORVEL CORP | US2210061097 | 0,100% |
| AUTOZONE INC | US0533321024 | 0,0900% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,0900% |
| PTC INC | US69370C1009 | 0,0900% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,0900% |
| GEA GROUP AG | DE0006602006 | 0,0900% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
| DEXCOM INC | US2521311074 | 0,0900% |
| THYSSENKRUPP AG | DE0007500001 | 0,0900% |
| THE CIGNA GROUP | US1255231003 | 0,0900% |
| F5 INC | US3156161024 | 0,0900% |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
| DOLLAR TREE INC | US2567461080 | 0,0900% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,0900% |
| DANSKE BANK A/S | DK0010274414 | 0,0800% |
| ULTA BEAUTY INC | US90384S3031 | 0,0800% |
| ADMA BIOLOGICS INC | US0008991046 | 0,0800% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0800% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0800% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0800% |
| DATADOG INC - CLASS A | US23804L1035 | 0,0800% |
| ABM INDUSTRIES INC | US0009571003 | 0,0800% |
| EVOLUTION AB | SE0012673267 | 0,0800% |
| BELLRING BRANDS INC | US07831C1036 | 0,0800% |
| HCP INC | US4181001037 | 0,0800% |
| ZSCALER INC | US98980G1022 | 0,0800% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,0800% |
| SCOUT24 SE | DE000A12DM80 | 0,0800% |
| ILLINOIS TOOL WORKS | US4523081093 | 0,0700% |
| BASF SE | DE000BASF111 | 0,0700% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,0700% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700% |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 0,0700% |
| UNITED RENTALS INC | US9113631090 | 0,0700% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,0700% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0700% |
| QUANTA SERVICES INC | US74762E1029 | 0,0700% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,0700% |
| HOME DEPOT INC | US4370761029 | 0,0700% |
| MATCH GROUP INC | US57667L1070 | 0,0600% |
| CORTEVA INC | US22052L1044 | 0,0600% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,0600% |
| FLOWSERVE CORP | US34354P1057 | 0,0600% |
| SAMPO OYJ-A SHS | FI4000552500 | 0,0600% |
| OKTA INC | US6792951054 | 0,0600% |
| NOVA LTD | IL0010845571 | 0,0600% |
| INTL BUSINESS MACHINES CORP | US4592001014 | 0,0600% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0600% |
| AMBARELLA INC | KYG037AX1015 | 0,0600% |
| DEERE & CO | US2441991054 | 0,0600% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0600% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0600% |
| ELISA OYJ | FI0009007884 | 0,0600% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0600% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0600% |
| INSULET CORP | US45784P1012 | 0,0600% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0500% |
| AIRBNB INC-CLASS A | US0090661010 | 0,0500% |
| ETSY INC | US29786A1060 | 0,0500% |
| HUHTAMAKI OYJ | FI0009000459 | 0,0500% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0500% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0500% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0500% |
| FEDEX CORP | US31428X1063 | 0,0500% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500% |
| INVESTOR AB-B SHS | SE0015811963 | 0,0500% |
| SPX CORP | US78473E1038 | 0,0500% |
| EVOLUS INC | US30052C1071 | 0,0500% |
| HOLCIM LTD | CH0012214059 | 0,0500% |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
| TRYG A/S | DK0060636678 | 0,0500% |
| HCA HEALTHCARE INC | US40412C1018 | 0,0500% |
| VAIL RESORTS INC | US91879Q1094 | 0,0500% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
| CENTENE CORP | US15135B1017 | 0,0500% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0500% |
| CROCS INC | US2270461096 | 0,0500% |
| PEABODY ENERGY CORP | US7045511000 | 0,0500% |
| ELECTROLUX AB-B | SE0016589188 | 0,0500% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0400% |
| EZCORP INC-CL A | US3023011063 | 0,0400% |
| FISERV INC | US3377381088 | 0,0400% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0400% |
| IES HOLDINGS INC | US44951W1062 | 0,0400% |
| QUALCOMM INC | US7475251036 | 0,0400% |
| GRACO INC | US3841091040 | 0,0400% |
| AMETEK INC | US0311001004 | 0,0400% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,0400% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,0400% |
| ALK-ABELLO A/S | DK0061802139 | 0,0400% |
| ALLETE INC | US0185223007 | 0,0400% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0400% |
| AGILYSYS INC | US00847J1051 | 0,0400% |
| EPIROC AB-B | SE0015658117 | 0,0400% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0400% |
| DORMAN PRODUCTS INC | US2582781009 | 0,0400% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0400% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
| INSMED INC | US4576693075 | 0,0400% |
| SHUFERSAL LTD | IL0007770378 | 0,0400% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0400% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0400% |
| LOWE'S COS INC | US5486611073 | 0,0400% |
| AVIS BUDGET GROUP INC | US0537741052 | 0,0400% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0400% |
| COSTAR GROUP INC | US22160N1090 | 0,0400% |
| BANKUNITED INC | US06652K1034 | 0,0400% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0400% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0400% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0300% |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0300% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0300% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0300% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0300% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0300% |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,0300% |
| TEMENOS AG - REG | CH0012453913 | 0,0300% |
| OMNICOM GROUP | US6819191064 | 0,0300% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
| EXELIXIS INC | US30161Q1040 | 0,0300% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300% |
| UGI CORP | US9026811052 | 0,0300% |
| ILLUMINA INC | US4523271090 | 0,0300% |
| NUCOR CORP | US6703461052 | 0,0300% |
| NEWMONT CORP | US6516391066 | 0,0300% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
| FMC CORP | US3024913036 | 0,0300% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0300% |
| DOLLAR GENERAL CORP | US2566771059 | 0,0300% |
| BEST BUY CO INC | US0865161014 | 0,0300% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,0300% |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,0300% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0,0300% |
| FIRST SOLAR INC | US3364331070 | 0,0300% |
| PHILLIPS 66 | US7185461040 | 0,0300% |
| GARTNER INC | US3666511072 | 0,0300% |
| OTIS WORLDWIDE CORP | US68902V1070 | 0,0300% |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
| DARDEN RESTAURANTS INC | US2371941053 | 0,0300% |
| SOLENO THERAPEUTICS INC | US8342033094 | 0,0300% |
| ECOLAB INC | US2788651006 | 0,0300% |
| HERSHEY CO/THE | US4278661081 | 0,0300% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0300% |
| INVESTOR AB-A SHS | SE0015811955 | 0,0300% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0300% |
| EASTMAN CHEMICAL CO | US2774321002 | 0,0300% |
| FRANKLIN RESOURCES INC | US3546131018 | 0,0300% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0300% |
| EATON CORP PLC | IE00B8KQN827 | 0,0300% |
| AVERY DENNISON CORP | US0536111091 | 0,0300% |
| ANAPTYSBIO INC | US0327241065 | 0,0300% |
| ALLSTATE CORP | US0200021014 | 0,0300% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
| AON PLC-CLASS A | IE00BLP1HW54 | 0,0300% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0200% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,0200% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200% |
| TYSON FOODS INC-CL A | US9024941034 | 0,0200% |
| ALLIANT ENERGY CORP | US0188021085 | 0,0200% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
| LEAR CORP | US5218652049 | 0,0200% |
| MSCI INC | US55354G1004 | 0,0200% |
| HILAN LTD | IL0010846983 | 0,0200% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0200% |
| MANPOWERGROUP INC | US56418H1005 | 0,0200% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0200% |
| INGREDION INC | US4571871023 | 0,0200% |
| OVINTIV INC | US69047Q1022 | 0,0200% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,0200% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0200% |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0200% |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,0200% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0200% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
| NCC AB-B SHS | SE0000117970 | 0,0200% |
| STONECO LTD-A | KYG851581069 | 0,0200% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0200% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,0200% |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
| DUKE ENERGY CORP | US26441C2044 | 0,0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
| RHEINMETALL AG | DE0007030009 | 0,0200% |
| PROGRESSIVE CORP | US7433151039 | 0,0200% |
| PAZ OIL CO LTD | IL0011000077 | 0,0200% |
| BAYER AG-REG | DE000BAY0017 | 0,0200% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,0200% |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,0200% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0200% |
| COOPER COS INC/THE | US2166485019 | 0,0200% |
| INNOVIVA INC | US45781M1018 | 0,0200% |
| DELEK GROUP LTD | IL0010841281 | 0,0200% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0200% |
| SEMPRA | US8168511090 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0200% |
| IDEX CORP | US45167R1041 | 0,0200% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200% |
| MURPHY OIL CORP | US6267171022 | 0,0200% |
| BEKAERT NV | BE0974258874 | 0,0200% |
| VAT GROUP AG | CH0311864901 | 0,0200% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0200% |
| MATRIX IT LTD | IL0004450156 | 0,0100% |
| REVVITY INC | US7140461093 | 0,0100% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0100% |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0100% |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0100% |
| ORKLA ASA | NO0003733800 | 0,0100% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
| TRIMBLE INC | US8962391004 | 0,0100% |
| FIBI HOLDINGS | IL0007630119 | 0,0100% |
| DOMETIC GROUP AB | SE0007691613 | 0,0100% |
| HELLOFRESH SE | DE000A161408 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0100% |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0100% |
| SNAP-ON INC | US8330341012 | 0,0100% |
| VEIDEKKE ASA | NO0005806802 | 0,0100% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
| HEXPOL AB | SE0007074281 | 0,0100% |
| STOREBRAND ASA | NO0003053605 | 0,0100% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0,0100% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
| MERCADOLIBRE INC | US58733R1023 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0100% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
| CLOROX COMPANY | US1890541097 | 0,0100% |
| COTY INC-CL A | US2220702037 | 0,0100% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
| SONAE | PTSON0AM0001 | 0,0100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
| AUDIOCODES LTD | IL0010829658 | 0,0100% |
| HARMONIC INC | US4131601027 | 0,0100% |
| CONOCOPHILLIPS | US20825C1045 | 0,0100% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,0100% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100% |
| ALTICE USA INC- A | US02156K1034 | 0,0100% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,0100% |
| OSI SYSTEMS INC | US6710441055 | 0,0100% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,0100% |
| ARYZTA AG | CH0043238366 | 0,0100% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
| LAS VEGAS SANDS CORP | US5178341070 | 0,0100% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
| ALM. BRAND A/S | DK0015250344 | 0,0100% |
| STRAUSS GROUP LTD | IL0007460160 | 0,0100% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,0100% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| JM SMUCKER CO/THE | US8326964058 | 0,0100% |
| HEALTHSTREAM INC | US42222N1037 | 0,0100% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0100% |
| EQUITAL LTD | IL0007550176 | 0,0100% |
| RETAILORS LTD | IL0011754889 | 0,0100% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100% |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
| SSAB AB-A SHARES | SE0000171100 | 0,0100% |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
| HELLA GMBH & CO KGAA | DE000A13SX22 | 0,0100% |
| MEDICOVER AB | SE0009778848 | 0,0100% |
| NORTHWEST PIPE CO | US6677461013 | 0,0100% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0,0100% |
| RATOS AB-B SHS | SE0000111940 | 0,0100% |
| IMPLENIA AG-REG | CH0023868554 | 0,0100% |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100% |
| OPKO HEALTH INC | US68375N1037 | 0,0100% |
| FOX WIZEL LTD | IL0010870223 | 0,0100% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
| EVERGY INC | US30034W1062 | 0,0100% |
| NAYAX LTD | IL0011751166 | 0,0100% |
| ELECTRA LTD | IL0007390375 | 0,0100% |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| EMERSON ELECTRIC CO | US2910111044 | 0,0100% |
| OPC ENERGY LTD | IL0011415713 | 0,0100% |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,0100% |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
| TRANSUNION | US89400J1079 | 0,0100% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
| ELCO LTD | IL0006940345 | 0,0100% |
| CAMPBELL SOUP CO | US1344291091 | 0,0100% |
| SCANSOURCE INC | US8060371072 | 0,0100% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
| MOSAIC CO/THE | US61945C1036 | 0,0100% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,0100% |
| CARMAX INC | US1431301027 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
| CARLSBERG AS-B | DK0010181759 | 0,0100% |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| HASBRO INC | US4180561072 | 0,0100% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0100% |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,0100% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,0100% |
| ENTERGY CORP | US29364G1031 | 0,0100% |
| WACKER NEUSON SE | DE000WACK012 | 0,0100% |
| AZRIELI GROUP LTD | IL0011194789 | 0,0100% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0100% |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100% |
| WILLSCOT CORP | US9713781048 | 0,0100% |
| PRICESMART INC | US7415111092 | 0,0100% |
| HORACE MANN EDUCATORS | US4403271046 | 0,0100% |
| FORD MOTOR CO | US3453708600 | 0,0100% |
| REPLIGEN CORP | US7599161095 | 0,0100% |
| ITRON INC | US4657411066 | 0,0100% |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,0100% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,00% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,00% |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,00% |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00% |
| ATRICURE INC | US04963C2098 | 0,00% |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
| IDI INSURANCE CO LTD | IL0011295016 | 0,00% |
| BIOGAIA AB-B SHS | SE0017769995 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| M & T BANK CORP | US55261F1049 | 0,00% |
| BOYD GAMING CORP | US1033041013 | 0,00% |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,00% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| MASIMO CORP | US5747951003 | 0,00% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,00% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
| STURM RUGER _ CO INC | US8641591081 | 0,00% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,00% |
| FORFARMERS NV | NL0011832811 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| KARDEX AG-REG | CH0100837282 | 0,00% |
| AMERISAFE INC | US03071H1005 | 0,00% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,00% |
| MAYTRONICS LTD | IL0010910656 | 0,00% |
| ISSTA LINES LTD | IL0010810740 | 0,00% |
| SIGNIFY NV | NL0011821392 | 0,00% |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
| ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0,00% |
| STONERIDGE INC | US86183P1021 | 0,00% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
| EMCOR GROUP INC | US29084Q1004 | 0,00% |
| MEDITERRANEAN TOWERS LTD | IL0011315236 | 0,00% |
| TURPAZ INDUSTRIES LTD | IL0011756116 | 0,00% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
| GROUPON INC | US3994732069 | 0,00% |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
| ELECTRA CONSUMER PRODUCTS 19 | IL0050101299 | 0,00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00% |
| AIRPORT CITY LTD | IL0010958358 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| CARASSO MOTORS LTD | IL0011238503 | 0,00% |
| SPS COMMERCE INC | US78463M1071 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
| TREDEGAR CORP | US8946501009 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| UNISYS CORP | US9092143067 | 0,00% |
| KELLY SERVICES INC -A | US4881522084 | 0,00% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,00% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
| MYRIAD GENETICS INC | US62855J1043 | 0,00% |
| CRYOPORT INC | US2290503075 | 0,00% |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
| IDACORP INC | US4511071064 | 0,00% |
| NETGEAR INC | US64111Q1040 | 0,00% |
| GURIT HOLDING AG-BR | CH1173567111 | 0,00% |
| UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| FABEGE AB | SE0011166974 | 0,00% |
| M/I HOMES INC | US55305B1017 | 0,00% |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
| ATTENDO AB | SE0007666110 | 0,00% |
| BURLINGTON STORES INC | US1220171060 | 0,00% |
| TRIPADVISOR INC | US8969452015 | 0,00% |
| HBT FINANCIAL INC/DE | US4041111067 | 0,00% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
| TADIRAN GROUP LTD | IL0002580129 | 0,00% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
| SCHOUW & CO | DK0010253921 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| FULTON FINANCIAL CORP | US3602711000 | 0,00% |
| RAISIO PLC-V SHS | FI0009002943 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| OOMA INC | US6834161019 | 0,00% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
| RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,00% |
| AMGEN INC | US0311621009 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0,00% |
| ELASTIC NV | NL0013056914 | 0,00% |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
| MAXLINEAR INC | US57776J1007 | 0,00% |
| PROASSURANCE CORP | US74267C1062 | 0,00% |
| ORRSTOWN FINL SERVICES INC | US6873801053 | 0,00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
| TEJON RANCH CO | US8790801091 | 0,00% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| KOSMOS ENERGY LTD | US5006881065 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| OLD SECOND BANCORP INC | US6802771005 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,00% |
| QORVO INC | US74736K1016 | 0,00% |
| CAMTEK LTD | IL0010952641 | 0,00% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,00% |
| UMB FINANCIAL CORP | US9027881088 | 0,00% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00% |
| MRC GLOBAL INC | US55345K1034 | 0,00% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,00% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,00% |
| SI-BONE INC | US8257041090 | 0,00% |
| YELP INC | US9858171054 | 0,00% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,00% |
| OMNICELL INC | US68213N1090 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,00% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0,00% |
| TELENOR ASA | NO0010063308 | 0,00% |
| FAGERHULT AB | SE0010048884 | 0,00% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0,00% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| CHIMERIX INC | US16934W1062 | 0,00% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00% |
| IDENTIV INC | US45170X2053 | 0,00% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00% |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00% |
| URBAN OUTFITTERS INC | US9170471026 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| ALTRIA GROUP INC | US02209S1033 | 0,00% |
| OVID THERAPEUTICS INC | US6904691010 | 0,00% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,00% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
| CBRE GROUP INC - A | US12504L1098 | 0,00% |
Swap Counterparty Exposure as of 23/mag/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 45.76% |
| Morgan Stanley | 21.97% |
| JP Morgan Chase Bank | 12.69% |
| Barclays | 7.26% |
| Société Générale | 6.22% |
| Citigroup Global Markets | 6.1% |
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 (24/mag/2024) | $1,037.63 |
| Patrimonio gestito | $26,473,528,022 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (24/mag/2024) | $48,628,797,034 |
Profilo ESG
(Indice 24/mag/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.66 |
| Carbon Intensity | 98.60 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.