Invesco S&P 500 UCITS ETF Acc
Economic exposure
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 22/mar/2024 (%)
Nome | ISIN | Peso |
---|---|---|
MICROSOFT ORD | US5949181045 | 7,30% |
APPLE ORD | US0378331005 | 5,70% |
NVIDIA ORD | US67066G1040 | 5,30% |
AMAZON COM ORD | US0231351067 | 3,70% |
META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
ALPHABET CL A ORD | US02079K3059 | 2,00% |
ALPHABET CL C ORD | US02079K1079 | 1,70% |
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 | 7,77% |
AMAZON.COM INC | US0231351067 | 7,77% |
ALPHABET INC-CL A | US02079K3059 | 6,19% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,36% |
MICROSOFT CORP | US5949181045 | 3,31% |
META PLATFORMS INC-CLASS A | US30303M1027 | 2,88% |
BROADCOM INC | US11135F1012 | 2,55% |
APPLE INC | US0378331005 | 2,04% |
PDD HOLDINGS INC | US7223041028 | 2,00% |
SIEMENS AG-REG | DE0007236101 | 1,76% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,73% |
NOVO NORDISK A/S-B | DK0062498333 | 1,69% |
ALPHABET INC-CL C | US02079K1079 | 1,33% |
ADVANCED MICRO DEVICES | US0079031078 | 1,15% |
MERCK & CO. INC. | US58933Y1055 | 1,15% |
INTUITIVE SURGICAL INC | US46120E6023 | 1,06% |
SAP SE | DE0007164600 | 1,04% |
CRH PLC-SPONSORED ADR | IE0001827041 | 1,04% |
SALESFORCE INC | US79466L3024 | 1,00% |
ASM INTERNATIONAL NV | NL0000334118 | 0,890% |
QUALCOMM INC | US7475251036 | 0,870% |
RTX CORP | US75513E1010 | 0,850% |
E.ON SE | DE000ENAG999 | 0,770% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,740% |
ELI LILLY & CO | US5324571083 | 0,730% |
APPLIED MATERIALS INC | US0382221051 | 0,680% |
NETFLIX INC | US64110L1061 | 0,670% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,650% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0,650% |
SIKA AG-REG | CH0418792922 | 0,650% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,630% |
S&P GLOBAL INC | US78409V1044 | 0,620% |
CONOCOPHILLIPS | US20825C1045 | 0,600% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,580% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,560% |
BOOKING HOLDINGS INC | US09857L1089 | 0,550% |
HOME DEPOT INC | US4370761029 | 0,540% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0,540% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0,520% |
INTUIT INC | US4612021034 | 0,510% |
MCDONALD'S CORP | US5801351017 | 0,500% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,490% |
CME GROUP INC | US12572Q1058 | 0,490% |
KONE OYJ-B | FI0009013403 | 0,480% |
GILEAD SCIENCES INC | US3755581036 | 0,460% |
CADENCE DESIGN SYS INC | US1273871087 | 0,440% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,420% |
AEGON LTD | BMG0112X1056 | 0,380% |
BEIERSDORF AG | DE0005200000 | 0,380% |
CARDINAL HEALTH INC | US14149Y1082 | 0,370% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,370% |
BRENNTAG SE | DE000A1DAHH0 | 0,370% |
FEDEX CORP | US31428X1063 | 0,360% |
RANDSTAD NV | NL0000379121 | 0,360% |
AMGEN INC | US0311621009 | 0,330% |
WORKDAY INC-CLASS A | US98138H1014 | 0,320% |
EQUINOR ASA | NO0010096985 | 0,320% |
GENMAB A/S | DK0010272202 | 0,320% |
ROSS STORES INC | US7782961038 | 0,310% |
COMCAST CORP-CLASS A | US20030N1019 | 0,310% |
ZOETIS INC | US98978V1035 | 0,310% |
ATLASSIAN CORP-CL A | US0494681010 | 0,300% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,290% |
SARTORIUS AG-VORZUG | DE0007165631 | 0,290% |
STRYKER CORP | US8636671013 | 0,290% |
HOLCIM LTD | CH0012214059 | 0,290% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,280% |
ARISTA NETWORKS INC | US0404131064 | 0,280% |
KANZHUN LTD - ADR | US48553T1060 | 0,270% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,270% |
SERVICENOW INC | US81762P1021 | 0,270% |
ADOBE INC | US00724F1012 | 0,260% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,260% |
COSTCO WHOLESALE CORP | US22160K1051 | 0,260% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
ORSTED A/S | DK0060094928 | 0,250% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,250% |
MR COOPER GROUP INC | US62482R1077 | 0,250% |
MONSTER BEVERAGE CORP | US61174X1090 | 0,250% |
COUPANG INC | US22266T1097 | 0,230% |
SYNOPSYS INC | US8716071076 | 0,230% |
INGREDION INC | US4571871023 | 0,220% |
DANSKE BANK A/S | DK0010274414 | 0,220% |
ELEVANCE HEALTH INC | US0367521038 | 0,220% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,210% |
KROGER CO | US5010441013 | 0,210% |
MASTERCARD INC - A | US57636Q1040 | 0,210% |
CATALENT INC | US1488061029 | 0,200% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0,200% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0,200% |
VISTEON CORP | US92839U2069 | 0,190% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,190% |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,190% |
WALT DISNEY CO/THE | US2546871060 | 0,180% |
KLA CORP | US4824801009 | 0,180% |
UNION PACIFIC CORP | US9078181081 | 0,180% |
HUMANA INC | US4448591028 | 0,180% |
NN GROUP NV | NL0010773842 | 0,180% |
CLOROX COMPANY | US1890541097 | 0,180% |
ALCON INC | CH0432492467 | 0,180% |
DRAFTKINGS INC - CL A | US26142V1052 | 0,170% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,170% |
CROCS INC | US2270461096 | 0,170% |
TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,170% |
AMERICAN EXPRESS CO | US0258161092 | 0,170% |
TYSON FOODS INC-CL A | US9024941034 | 0,170% |
LAM RESEARCH CORP | US5128071082 | 0,160% |
TJX COMPANIES INC | US8725401090 | 0,160% |
HOLOGIC INC | US4364401012 | 0,160% |
COCA-COLA CO/THE | US1912161007 | 0,150% |
HUBSPOT INC | US4435731009 | 0,150% |
NIKE INC -CL B | US6541061031 | 0,150% |
ZILLOW GROUP INC - C | US98954M2008 | 0,150% |
VALERO ENERGY CORP | US91913Y1001 | 0,150% |
MOWI ASA | NO0003054108 | 0,150% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,150% |
NICE LTD | IL0002730112 | 0,150% |
MCKESSON CORP | US58155Q1031 | 0,150% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,140% |
LINDE PLC | IE000S9YS762 | 0,140% |
MSCI INC | US55354G1004 | 0,140% |
ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140% |
TESLA INC | US88160R1014 | 0,140% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,140% |
SOLVAY SA | BE0003470755 | 0,130% |
MOODY'S CORP | US6153691059 | 0,130% |
FRONTDOOR INC | US35905A1097 | 0,130% |
DEVON ENERGY CORP | US25179M1036 | 0,130% |
AERCAP HOLDINGS NV | NL0000687663 | 0,130% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0,130% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,120% |
FEDERAL SIGNAL CORP | US3138551086 | 0,120% |
GODADDY INC - CLASS A | US3802371076 | 0,120% |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,120% |
NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120% |
ROPER TECHNOLOGIES INC | US7766961061 | 0,120% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120% |
THE CIGNA GROUP | US1255231003 | 0,120% |
THYSSENKRUPP AG | DE0007500001 | 0,120% |
VERISIGN INC | US92343E1029 | 0,120% |
KURA ONCOLOGY INC | US50127T1097 | 0,120% |
ILLINOIS TOOL WORKS | US4523081093 | 0,120% |
PEPSICO INC | US7134481081 | 0,120% |
DENTSPLY SIRONA INC | US24906P1093 | 0,120% |
ELIA GROUP SA/NV | BE0003822393 | 0,120% |
WASTE MANAGEMENT INC | US94106L1098 | 0,110% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
ABBVIE INC | US00287Y1091 | 0,110% |
XYLEM INC | US98419M1009 | 0,110% |
NUTANIX INC - A | US67059N1081 | 0,110% |
KONECRANES OYJ | FI0009005870 | 0,110% |
OPTION CARE HEALTH INC | US68404L2016 | 0,100% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0,100% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100% |
BLACKROCK INC | US09247X1019 | 0,100% |
IMCD NV | NL0010801007 | 0,100% |
MARSH & MCLENNAN COS | US5717481023 | 0,100% |
GERRESHEIMER AG | DE000A0LD6E6 | 0,100% |
JUST EAT TAKEAWAY | NL0012015705 | 0,100% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,100% |
SANMINA CORP | US8010561020 | 0,100% |
HP INC | US40434L1052 | 0,100% |
DEXCOM INC | US2521311074 | 0,100% |
AUTOZONE INC | US0533321024 | 0,0900% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
KIMBERLY-CLARK CORP | US4943681035 | 0,0900% |
COLGATE-PALMOLIVE CO | US1941621039 | 0,0900% |
DATADOG INC - CLASS A | US23804L1035 | 0,0900% |
SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
ZSCALER INC | US98980G1022 | 0,0900% |
DUKE ENERGY CORP | US26441C2044 | 0,0900% |
HCP INC | US4181001037 | 0,0800% |
TERADYNE INC | US8807701029 | 0,0800% |
MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800% |
ALCOA CORP | US0138721065 | 0,0800% |
CORTEVA INC | US22052L1044 | 0,0800% |
HERSHEY CO/THE | US4278661081 | 0,0800% |
CISCO SYSTEMS INC | US17275R1023 | 0,0800% |
WABTEC CORP | US9297401088 | 0,0700% |
HUBBELL INC | US4435106079 | 0,0700% |
CURTISS-WRIGHT CORP | US2315611010 | 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 | 0,0600% |
OWENS-ILLINOIS INC | US67098H1041 | 0,0600% |
PEABODY ENERGY CORP | US7045511000 | 0,0600% |
DEERE & CO | US2441991054 | 0,0600% |
OKTA INC | US6792951054 | 0,0600% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0600% |
ADMA BIOLOGICS INC | US0008991046 | 0,0600% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0600% |
PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600% |
YARA INTERNATIONAL ASA | NO0010208051 | 0,0600% |
DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0600% |
DOVER CORP | US2600031080 | 0,0600% |
NEMETSCHEK SE | DE0006452907 | 0,0600% |
ULTA BEAUTY INC | US90384S3031 | 0,0600% |
F5 INC | US3156161024 | 0,0600% |
AMBARELLA INC | KYG037AX1015 | 0,0600% |
INSULET CORP | US45784P1012 | 0,0600% |
ADIDAS AG | DE000A1EWWW0 | 0,0600% |
STARBUCKS CORP | US8552441094 | 0,0600% |
KEYCORP | US4932671088 | 0,0600% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600% |
ETSY INC | US29786A1060 | 0,0500% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500% |
MICRON TECHNOLOGY INC | US5951121038 | 0,0500% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
SNAP INC - A | US83304A1060 | 0,0500% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0500% |
GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
EZCORP INC-CL A | US3023011063 | 0,0500% |
CORVEL CORP | US2210061097 | 0,0500% |
EPAM SYSTEMS INC | US29414B1044 | 0,0500% |
CENTENE CORP | US15135B1017 | 0,0500% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
MURPHY USA INC | US6267551025 | 0,0500% |
SOUTHERN CO/THE | US8425871071 | 0,0500% |
INSMED INC | US4576693075 | 0,0500% |
HF SINCLAIR CORP | US4039491000 | 0,0500% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500% |
FISERV INC | US3377381088 | 0,0500% |
BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500% |
PTC INC | US69370C1009 | 0,0500% |
DOLLAR TREE INC | US2567461080 | 0,0500% |
GRACO INC | US3841091040 | 0,0400% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400% |
AKER SOLUTIONS ASA | NO0010716582 | 0,0400% |
BEST BUY CO INC | US0865161014 | 0,0400% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0400% |
AMETEK INC | US0311001004 | 0,0400% |
AXON ENTERPRISE INC | US05464C1018 | 0,0400% |
BANK HAPOALIM BM | IL0006625771 | 0,0400% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
TANDEM DIABETES CARE INC | US8753722037 | 0,0400% |
CSX CORP | US1264081035 | 0,0400% |
NEXTERA ENERGY INC | US65339F1012 | 0,0400% |
COSTAR GROUP INC | US22160N1090 | 0,0400% |
ILLUMINA INC | US4523271090 | 0,0400% |
AMPHENOL CORP-CL A | US0320951017 | 0,0400% |
IES HOLDINGS INC | US44951W1062 | 0,0400% |
DOMINION ENERGY INC | US25746U1097 | 0,0400% |
WW GRAINGER INC | US3848021040 | 0,0400% |
NOVA LTD | IL0010845571 | 0,0400% |
VIAVI SOLUTIONS INC | US9255501051 | 0,0400% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400% |
MARATHON PETROLEUM CORP | US56585A1025 | 0,0400% |
EXELIXIS INC | US30161Q1040 | 0,0400% |
REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400% |
IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0400% |
BEAZER HOMES USA INC | US07556Q8814 | 0,0400% |
AGILYSYS INC | US00847J1051 | 0,0400% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0400% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400% |
ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300% |
ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300% |
DECKERS OUTDOOR CORP | US2435371073 | 0,0300% |
SPX CORP | US78473E1038 | 0,0300% |
ELECTRONIC ARTS INC | US2855121099 | 0,0300% |
NEWMONT CORP | US6516391066 | 0,0300% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300% |
SELECTIVE INSURANCE GROUP | US8163001071 | 0,0300% |
COPART INC | US2172041061 | 0,0300% |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300% |
MATCH GROUP INC | US57667L1070 | 0,0300% |
DOLLAR GENERAL CORP | US2566771059 | 0,0300% |
AALBERTS NV | NL0000852564 | 0,0300% |
NESTLE SA-REG | CH0038863350 | 0,0300% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0300% |
ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
MURPHY OIL CORP | US6267171022 | 0,0300% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300% |
CELSIUS HOLDINGS INC | US15118V2079 | 0,0300% |
SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300% |
SEMPRA | US8168511090 | 0,0300% |
ANAPTYSBIO INC | US0327241065 | 0,0300% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0,0300% |
ECOLAB INC | US2788651006 | 0,0300% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0300% |
GARTNER INC | US3666511072 | 0,0300% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300% |
SUNCOKE ENERGY INC | US86722A1034 | 0,0300% |
IDEXX LABORATORIES INC | US45168D1046 | 0,0300% |
ALLSTATE CORP | US0200021014 | 0,0300% |
INTERNATIONAL PAPER CO | US4601461035 | 0,0300% |
ALIGN TECHNOLOGY INC | US0162551016 | 0,0300% |
AVERY DENNISON CORP | US0536111091 | 0,0300% |
VERISK ANALYTICS INC | US92345Y1064 | 0,0300% |
KKR CO INC | US48251W1045 | 0,0300% |
MERCADOLIBRE INC | US58733R1023 | 0,0300% |
ATI INC | US01741R1023 | 0,0300% |
MRC GLOBAL INC | US55345K1034 | 0,0300% |
HYATT HOTELS CORP - CL A | US4485791028 | 0,0300% |
OVINTIV INC | US69047Q1022 | 0,0200% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200% |
EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
HILAN LTD | IL0010846983 | 0,0200% |
MANPOWERGROUP INC | US56418H1005 | 0,0200% |
APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200% |
FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
STONECO LTD-A | KYG851581069 | 0,0200% |
NCC AB-B SHS | SE0000117970 | 0,0200% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
LULULEMON ATHLETICA INC | US5500211090 | 0,0200% |
WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0200% |
WAYFAIR INC- CLASS A | US94419L1017 | 0,0200% |
PACCAR INC | US6937181088 | 0,0200% |
LOEWS CORP | US5404241086 | 0,0200% |
FIRST SOLAR INC | US3364331070 | 0,0200% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200% |
ADECCO GROUP AG-REG | CH0012138605 | 0,0200% |
COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0200% |
ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200% |
MASCO CORP | US5745991068 | 0,0200% |
REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0200% |
EXXON MOBIL CORP | US30231G1022 | 0,0200% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200% |
PAZ OIL CO LTD | IL0011000077 | 0,0200% |
TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
DELEK GROUP LTD | IL0010841281 | 0,0200% |
PHINIA INC | US71880K1016 | 0,0200% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200% |
ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
CINTAS CORP | US1729081059 | 0,0200% |
INDUTRADE AB | SE0001515552 | 0,0200% |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,0200% |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
INNOVIVA INC | US45781M1018 | 0,0200% |
TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200% |
AMKOR TECHNOLOGY INC | US0316521006 | 0,0200% |
TRIMBLE INC | US8962391004 | 0,0200% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200% |
ELECTROLUX AB-B | SE0016589188 | 0,0200% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200% |
MATRIX IT LTD | IL0004450156 | 0,0200% |
FIBI HOLDINGS | IL0007630119 | 0,0100% |
ZEALAND PHARMA A/S | DK0060257814 | 0,0100% |
STANDARD MOTOR PRODS | US8536661056 | 0,0100% |
CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
REVVITY INC | US7140461093 | 0,0100% |
COTY INC-CL A | US2220702037 | 0,0100% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100% |
INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
OUTOKUMPU OYJ | FI0009002422 | 0,0100% |
AXOGEN INC | US05463X1063 | 0,0100% |
SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100% |
SNAP-ON INC | US8330341012 | 0,0100% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0100% |
AMBEA AB | SE0009663826 | 0,0100% |
CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
AUDIOCODES LTD | IL0010829658 | 0,0100% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100% |
BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100% |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
MARKEL CORP | US5705351048 | 0,0100% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100% |
BKW AG | CH0130293662 | 0,0100% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
HCI GROUP INC | US40416E1038 | 0,0100% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
JENOPTIK AG | DE000A2NB601 | 0,0100% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100% |
TITAN MACHINERY INC | US88830R1014 | 0,0100% |
HARMONIC INC | US4131601027 | 0,0100% |
FORESTAR GROUP INC | US3462321015 | 0,0100% |
TENET HEALTHCARE CORP | US88033G4073 | 0,0100% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100% |
LENDINGTREE INC | US52603B1070 | 0,0100% |
APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100% |
DIOS FASTIGHETER AB | SE0001634262 | 0,0100% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
ASSURANT INC | US04621X1081 | 0,0100% |
OSI SYSTEMS INC | US6710441055 | 0,0100% |
CHARLES RIVER LABORATORIES | US1598641074 | 0,0100% |
TIMKENSTEEL CORP | US8873991033 | 0,0100% |
ARYZTA AG | CH0043238366 | 0,0100% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100% |
RETAILORS LTD | IL0011754889 | 0,0100% |
ALTICE USA INC- A | US02156K1034 | 0,0100% |
HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100% |
EQUITAL LTD | IL0007550176 | 0,0100% |
ORACLE CORP | US68389X1054 | 0,0100% |
PENN NATIONAL GAMING INC | US7075691094 | 0,0100% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100% |
RATOS AB-B SHS | SE0000111940 | 0,0100% |
GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
ELECTRA LTD | IL0007390375 | 0,0100% |
INNOSPEC INC | US45768S1050 | 0,0100% |
KESKO OYJ-B SHS | FI0009000202 | 0,0100% |
NAYAX LTD | IL0011751166 | 0,0100% |
LEM HOLDING SA-REG | CH0022427626 | 0,0100% |
ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
EVERGY INC | US30034W1062 | 0,0100% |
GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
FOX WIZEL LTD | IL0010870223 | 0,0100% |
HELLOFRESH SE | DE000A161408 | 0,0100% |
MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
ROCHE HOLDING AG-BR | CH0012032113 | 0,0100% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100% |
NORTHWEST PIPE CO | US6677461013 | 0,0100% |
OPC ENERGY LTD | IL0011415713 | 0,0100% |
HERC HOLDINGS INC | US42704L1044 | 0,0100% |
DOMETIC GROUP AB | SE0007691613 | 0,0100% |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
ACCO BRANDS CORP | US00081T1088 | 0,0100% |
INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
IDT CORP-CLASS B | US4489475073 | 0,0100% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
BLACK HILLS CORP | US0921131092 | 0,0100% |
JELD-WEN HOLDING INC | US47580P1030 | 0,0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0100% |
KVUTZAT ACRO LTD | IL0011849028 | 0,0100% |
IMPLENIA AG-REG | CH0023868554 | 0,0100% |
MOSAIC CO/THE | US61945C1036 | 0,0100% |
SHUFERSAL LTD | IL0007770378 | 0,0100% |
LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100% |
ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
SCANSOURCE INC | US8060371072 | 0,0100% |
CELLCOM ISRAEL LTD | IL0011015349 | 0,0100% |
TITAN INTERNATIONAL INC | US88830M1027 | 0,0100% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
MONGODB INC | US60937P1066 | 0,0100% |
PRICESMART INC | US7415111092 | 0,0100% |
MAYTRONICS LTD | IL0010910656 | 0,0100% |
EQUIFAX INC | US2944291051 | 0,0100% |
DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
ELCO LTD | IL0006940345 | 0,0100% |
EDISON INTERNATIONAL | US2810201077 | 0,0100% |
WILLSCOT CORP | US9713781048 | 0,0100% |
IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
OPKO HEALTH INC | US68375N1037 | 0,0100% |
SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
MSA SAFETY INC | US5534981064 | 0,0100% |
REPUBLIC SERVICES INC | US7607591002 | 0,0100% |
ORIOR AG | CH0111677362 | 0,0100% |
ITRON INC | US4657411066 | 0,0100% |
M YOCHANANOF _ SONS LTD | IL0011612640 | 0,0100% |
ATRICURE INC | US04963C2098 | 0,00% |
OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
IDI INSURANCE CO LTD | IL0011295016 | 0,00% |
CHUBB LTD | CH0044328745 | 0,00% |
BOYD GAMING CORP | US1033041013 | 0,00% |
TRI POINTE GROUP INC | US87265H1095 | 0,00% |
MASIMO CORP | US5747951003 | 0,00% |
GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
M & T BANK CORP | US55261F1049 | 0,00% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
FRANKLIN RESOURCES INC | US3546131018 | 0,00% |
LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
CRYOPORT INC | US2290503075 | 0,00% |
MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
HAWKINS INC | US4202611095 | 0,00% |
GMS INC | US36251C1036 | 0,00% |
SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
UFP INDUSTRIES INC | US90278Q1085 | 0,00% |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
INCYTE CORP | US45337C1027 | 0,00% |
TREDEGAR CORP | US8946501009 | 0,00% |
AIRPORT CITY LTD | IL0010958358 | 0,00% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00% |
STONERIDGE INC | US86183P1021 | 0,00% |
UNISYS CORP | US9092143067 | 0,00% |
OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
CIRRUS LOGIC INC | US1727551004 | 0,00% |
VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
TRIPADVISOR INC | US8969452015 | 0,00% |
RAISIO PLC-V SHS | FI0009002943 | 0,00% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
SPS COMMERCE INC | US78463M1071 | 0,00% |
SANDRIDGE ENERGY INC | US80007P8692 | 0,00% |
JACK IN THE BOX INC | US4663671091 | 0,00% |
VERA BRADLEY INC | US92335C1062 | 0,00% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00% |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
GROUPON INC | US3994732069 | 0,00% |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00% |
ISSTA LINES LTD | IL0010810740 | 0,00% |
TADIRAN GROUP LTD | IL0002580129 | 0,00% |
B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
NETGEAR INC | US64111Q1040 | 0,00% |
MYRIAD GENETICS INC | US62855J1043 | 0,00% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
EFG INTERNATIONAL AG | CH0022268228 | 0,00% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
AMERICAN WATER WORKS CO INC | US0304201033 | 0,00% |
ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,00% |
META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
WACKER NEUSON SE | DE000WACK012 | 0,00% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
VISTA OUTDOOR INC | US9283771007 | 0,00% |
VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
RIETER HOLDING AG-REG | CH0003671440 | 0,00% |
LIBERTY BROADBAND-C | US5303073051 | 0,00% |
OOMA INC | US6834161019 | 0,00% |
UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
MAXLINEAR INC | US57776J1007 | 0,00% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
FOSTER (LB) CO-A | US3500601097 | 0,00% |
BELIMO HOLDING AG-REG | CH1101098163 | 0,00% |
HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
CHEGG INC | US1630921096 | 0,00% |
CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
PROASSURANCE CORP | US74267C1062 | 0,00% |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
AVISTA CORP | US05379B1070 | 0,00% |
FLUSHING FINANCIAL CORP | US3438731057 | 0,00% |
KOSMOS ENERGY LTD | US5006881065 | 0,00% |
TEJON RANCH CO | US8790801091 | 0,00% |
DORMAN PRODUCTS INC | US2582781009 | 0,00% |
QORVO INC | US74736K1016 | 0,00% |
TRUEBLUE INC | US89785X1019 | 0,00% |
ENERSYS | US29275Y1029 | 0,00% |
CMS ENERGY CORP | US1258961002 | 0,00% |
CNO FINANCIAL GROUP INC | US12621E1038 | 0,00% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00% |
UMB FINANCIAL CORP | US9027881088 | 0,00% |
HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
ZUMIEZ INC | US9898171015 | 0,00% |
PACTIV EVERGREEN INC | US69526K1051 | 0,00% |
SI-BONE INC | US8257041090 | 0,00% |
YELP INC | US9858171054 | 0,00% |
RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
TOKMANNI GROUP CORP | FI4000197934 | 0,00% |
CDW CORP/DE | US12514G1085 | 0,00% |
WESTERN DIGITAL CORP | US9581021055 | 0,00% |
MERCER INTERNATIONAL INC | US5880561015 | 0,00% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00% |
OMNICELL INC | US68213N1090 | 0,00% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00% |
IDENTIV INC | US45170X2053 | 0,00% |
UNITIL CORP | US9132591077 | 0,00% |
CONDUENT INC | US2067871036 | 0,00% |
MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0,00% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
CHIMERIX INC | US16934W1062 | 0,00% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00% |
CARPARTS.COM INC | US14427M1071 | 0,00% |
G-III APPAREL GROUP LTD | US36237H1014 | 0,00% |
URBAN OUTFITTERS INC | US9170471026 | 0,00% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00% |
ANGIODYNAMICS INC | US03475V1017 | 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% |
FONAR CORP | US3444374058 | 0,00% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
Swap Counterparty Exposure as of 02/mag/2024 (%)
Controparte | Peso |
---|---|
Goldman Sachs | 45.45% |
Morgan Stanley | 22.1% |
JP Morgan Chase Bank | 13.07% |
Barclays | 7.3% |
Citigroup Global Markets | 6.14% |
Société Générale | 5.95% |
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 (03/mag/2024) | $1,001.85 |
Patrimonio gestito | $25,297,487,581 |
Valuta di base | USD |
Metodologia di replica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (03/mag/2024) | $46,321,739,089 |
Profilo ESG
(Indice 03/mag/2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.57 |
Carbon Intensity | 94.80 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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.
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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.