Invesco S&P 500 UCITS ETF Acc
Economic exposure
L’exposition pays regroupe les principaux pays de risque pour les titres individuels.
L’exposition sectorielle utilise le GICS (Global Industry Classification Standard) pour classer les titres.
Top 10 des expositions au 14 mars 2024 (%)
Nom | ISIN | Pondération |
---|---|---|
MICROSOFT ORD | US5949181045 | 7,30 % |
APPLE ORD | US0378331005 | 5,80 % |
NVIDIA ORD | US67066G1040 | 5,00 % |
AMAZON COM ORD | US0231351067 | 3,80 % |
META PLATFORMS CL A ORD | US30303M1027 | 2,50 % |
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 % |
JPMORGAN CHASE ORD | US46625H1005 | 1,30 % |
Composition du fonds
Voir les titres du paniers
Nom | ISIN | Pondération |
---|---|---|
AMAZON.COM INC | US0231351067 | 7,37 % |
NVIDIA CORP | US67066G1040 | 6,93 % |
ALPHABET INC-CL A | US02079K3059 | 5,32 % |
MICROSOFT CORP | US5949181045 | 4,64 % |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,45 % |
APPLE INC | US0378331005 | 4,06 % |
META PLATFORMS INC-CLASS A | US30303M1027 | 3,10 % |
PDD HOLDINGS INC | US7223041028 | 2,60 % |
BROADCOM INC | US11135F1012 | 2,30 % |
NOVO NORDISK A/S-B | DK0062498333 | 1,74 % |
SIEMENS AG-REG | DE0007236101 | 1,70 % |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,59 % |
ALPHABET INC-CL C | US02079K1079 | 1,54 % |
INTUITIVE SURGICAL INC | US46120E6023 | 1,45 % |
NETFLIX INC | US64110L1061 | 1,44 % |
MERCK & CO. INC. | US58933Y1055 | 1,12 % |
CRH PLC-SPONSORED ADR | IE0001827041 | 1,01 % |
SAP SE | DE0007164600 | 0,940 % |
SALESFORCE INC | US79466L3024 | 0,880 % |
ADIDAS AG | DE000A1EWWW0 | 0,880 % |
SIKA AG-REG | CH0418792922 | 0,830 % |
RWE AG | DE0007037129 | 0,760 % |
INVESTOR AB-B SHS | SE0015811963 | 0,760 % |
ADVANCED MICRO DEVICES | US0079031078 | 0,750 % |
ELI LILLY & CO | US5324571083 | 0,720 % |
ASM INTERNATIONAL NV | NL0000334118 | 0,680 % |
APPLIED MATERIALS INC | US0382221051 | 0,680 % |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,670 % |
CONOCOPHILLIPS | US20825C1045 | 0,640 % |
QUALCOMM INC | US7475251036 | 0,630 % |
PFIZER INC | US7170811035 | 0,620 % |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,600 % |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,590 % |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,550 % |
HOME DEPOT INC | US4370761029 | 0,500 % |
UBER TECHNOLOGIES INC | US90353T1007 | 0,480 % |
GILEAD SCIENCES INC | US3755581036 | 0,480 % |
MONSTER BEVERAGE CORP | US61174X1090 | 0,470 % |
E.ON SE | DE000ENAG999 | 0,460 % |
MCDONALD'S CORP | US5801351017 | 0,460 % |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0,430 % |
CADENCE DESIGN SYS INC | US1273871087 | 0,430 % |
CME GROUP INC | US12572Q1058 | 0,430 % |
ELEVANCE HEALTH INC | US0367521038 | 0,420 % |
HANNOVER RUECK SE | DE0008402215 | 0,410 % |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0,400 % |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,390 % |
AMGEN INC | US0311621009 | 0,390 % |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,380 % |
WORKDAY INC-CLASS A | US98138H1014 | 0,330 % |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,330 % |
ATLASSIAN CORP-CL A | US0494681010 | 0,320 % |
HOLCIM LTD | CH0012214059 | 0,320 % |
COMCAST CORP-CLASS A | US20030N1019 | 0,320 % |
WALMART INC | US9311421039 | 0,320 % |
BOOKING HOLDINGS INC | US09857L1089 | 0,310 % |
GENMAB A/S | DK0010272202 | 0,290 % |
SWEDBANK AB - A SHARES | SE0000242455 | 0,290 % |
KONE OYJ-B | FI0009013403 | 0,280 % |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,280 % |
CROCS INC | US2270461096 | 0,280 % |
STRYKER CORP | US8636671013 | 0,270 % |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,270 % |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0,260 % |
ADOBE INC | US00724F1012 | 0,260 % |
MR COOPER GROUP INC | US62482R1077 | 0,260 % |
EQUINOR ASA | NO0010096985 | 0,250 % |
ORSTED A/S | DK0060094928 | 0,250 % |
REGENERON PHARMACEUTICALS | US75886F1075 | 0,250 % |
BRENNTAG SE | DE000A1DAHH0 | 0,250 % |
HEIDELBERG MATERIALS AG | DE0006047004 | 0,240 % |
S&P GLOBAL INC | US78409V1044 | 0,240 % |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,240 % |
COUPANG INC | US22266T1097 | 0,240 % |
SYNOPSYS INC | US8716071076 | 0,240 % |
INGREDION INC | US4571871023 | 0,220 % |
DANSKE BANK A/S | DK0010274414 | 0,220 % |
MASTERCARD INC - A | US57636Q1040 | 0,220 % |
KROGER CO | US5010441013 | 0,210 % |
SARTORIUS AG-VORZUG | DE0007165631 | 0,210 % |
CATALENT INC | US1488061029 | 0,200 % |
PPG INDUSTRIES INC | US6935061076 | 0,200 % |
RANDSTAD NV | NL0000379121 | 0,200 % |
NN GROUP NV | NL0010773842 | 0,200 % |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200 % |
FORD MOTOR CO | US3453708600 | 0,190 % |
KANZHUN LTD - ADR | US48553T1060 | 0,190 % |
VISTEON CORP | US92839U2069 | 0,190 % |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,190 % |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,190 % |
INTUIT INC | US4612021034 | 0,180 % |
MARATHON OIL CORP | US5658491064 | 0,180 % |
SERVICENOW INC | US81762P1021 | 0,180 % |
UNION PACIFIC CORP | US9078181081 | 0,180 % |
AMERICAN EXPRESS CO | US0258161092 | 0,170 % |
CORNING INC | US2193501051 | 0,170 % |
ROSS STORES INC | US7782961038 | 0,170 % |
HUBSPOT INC | US4435731009 | 0,170 % |
TYSON FOODS INC-CL A | US9024941034 | 0,170 % |
DRAFTKINGS INC - CL A | US26142V1052 | 0,170 % |
ZILLOW GROUP INC - C | US98954M2008 | 0,160 % |
PARKER HANNIFIN CORP | US7010941042 | 0,160 % |
VALERO ENERGY CORP | US91913Y1001 | 0,160 % |
TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,160 % |
NIKE INC -CL B | US6541061031 | 0,160 % |
ZOETIS INC | US98978V1035 | 0,150 % |
NICE LTD | IL0002730112 | 0,150 % |
ARISTA NETWORKS INC | US0404131064 | 0,150 % |
LAM RESEARCH CORP | US5128071082 | 0,150 % |
HOLOGIC INC | US4364401012 | 0,150 % |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,150 % |
WALT DISNEY CO/THE | US2546871060 | 0,150 % |
STARBUCKS CORP | US8552441094 | 0,140 % |
TJX COMPANIES INC | US8725401090 | 0,140 % |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0,140 % |
MSCI INC | US55354G1004 | 0,140 % |
ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140 % |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,140 % |
MOODY'S CORP | US6153691059 | 0,140 % |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,140 % |
ROCKWOOL A/S-B SHS | DK0010219153 | 0,130 % |
VERISIGN INC | US92343E1029 | 0,130 % |
DENTSPLY SIRONA INC | US24906P1093 | 0,130 % |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,130 % |
FEDERAL SIGNAL CORP | US3138551086 | 0,120 % |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,120 % |
TESLA INC | US88160R1014 | 0,120 % |
GODADDY INC - CLASS A | US3802371076 | 0,120 % |
AERCAP HOLDINGS NV | NL0000687663 | 0,120 % |
NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120 % |
FRONTDOOR INC | US35905A1097 | 0,120 % |
PEPSICO INC | US7134481081 | 0,120 % |
JERONIMO MARTINS | PTJMT0AE0001 | 0,120 % |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110 % |
THYSSENKRUPP AG | DE0007500001 | 0,110 % |
SOLVAY SA | BE0003470755 | 0,110 % |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,110 % |
KURA ONCOLOGY INC | US50127T1097 | 0,110 % |
XYLEM INC | US98419M1009 | 0,110 % |
AAK AB | SE0011337708 | 0,110 % |
ALCON INC | CH0432492467 | 0,110 % |
DEXCOM INC | US2521311074 | 0,110 % |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,110 % |
KONECRANES OYJ | FI0009005870 | 0,100 % |
STORA ENSO OYJ-R SHS | FI0009005961 | 0,100 % |
NUTANIX INC - A | US67059N1081 | 0,100 % |
OPTION CARE HEALTH INC | US68404L2016 | 0,100 % |
JUST EAT TAKEAWAY | NL0012015705 | 0,100 % |
BLACKROCK INC | US09247X1019 | 0,100 % |
AEGON LTD | BMG0112X1056 | 0,100 % |
ROLLINS INC | US7757111049 | 0,100 % |
SANMINA CORP | US8010561020 | 0,100 % |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,100 % |
HP INC | US40434L1052 | 0,100 % |
GERRESHEIMER AG | DE000A0LD6E6 | 0,100 % |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900 % |
ELIA GROUP SA/NV | BE0003822393 | 0,0900 % |
MOWI ASA | NO0003054108 | 0,0900 % |
ZSCALER INC | US98980G1022 | 0,0900 % |
KIMBERLY-CLARK CORP | US4943681035 | 0,0900 % |
COCA-COLA CO/THE | US1912161007 | 0,0900 % |
DATADOG INC - CLASS A | US23804L1035 | 0,0900 % |
SEADRILL LIMITED | BMG7997W1029 | 0,0900 % |
LULULEMON ATHLETICA INC | US5500211090 | 0,0900 % |
MARATHON PETROLEUM CORP | US56585A1025 | 0,0900 % |
DUKE ENERGY CORP | US26441C2044 | 0,0900 % |
AFFILIATED MANAGERS GROUP | US0082521081 | 0,0800 % |
ALCOA CORP | US0138721065 | 0,0800 % |
TARGET CORP | US87612E1064 | 0,0800 % |
CISCO SYSTEMS INC | US17275R1023 | 0,0800 % |
MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800 % |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,0800 % |
HUBBELL INC | US4435106079 | 0,0800 % |
WABTEC CORP | US9297401088 | 0,0700 % |
CORTEVA INC | US22052L1044 | 0,0700 % |
HERSHEY CO/THE | US4278661081 | 0,0700 % |
OWENS-ILLINOIS INC | US67098H1041 | 0,0700 % |
TERADYNE INC | US8807701029 | 0,0700 % |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0,0700 % |
PEABODY ENERGY CORP | US7045511000 | 0,0700 % |
INTEL CORP | US4581401001 | 0,0700 % |
YARA INTERNATIONAL ASA | NO0010208051 | 0,0700 % |
CURTISS-WRIGHT CORP | US2315611010 | 0,0700 % |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0700 % |
SOUTHERN CO/THE | US8425871071 | 0,0700 % |
CHEVRON CORP | US1667641005 | 0,0700 % |
F5 INC | US3156161024 | 0,0700 % |
DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0700 % |
INDUTRADE AB | SE0001515552 | 0,0700 % |
WW GRAINGER INC | US3848021040 | 0,0700 % |
FLOWSERVE CORP | US34354P1057 | 0,0600 % |
VEECO INSTRUMENTS INC | US9224171002 | 0,0600 % |
ULTA BEAUTY INC | US90384S3031 | 0,0600 % |
ETSY INC | US29786A1060 | 0,0600 % |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0600 % |
PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600 % |
ADMA BIOLOGICS INC | US0008991046 | 0,0600 % |
OKTA INC | US6792951054 | 0,0600 % |
INVESTOR AB-A SHS | SE0015811955 | 0,0600 % |
DOVER CORP | US2600031080 | 0,0600 % |
IMCD NV | NL0010801007 | 0,0600 % |
FEDEX CORP | US31428X1063 | 0,0600 % |
NEMETSCHEK SE | DE0006452907 | 0,0600 % |
INSULET CORP | US45784P1012 | 0,0600 % |
STIFEL FINANCIAL CORP | US8606301021 | 0,0600 % |
KEYCORP | US4932671088 | 0,0600 % |
CINTAS CORP | US1729081059 | 0,0600 % |
AMBARELLA INC | KYG037AX1015 | 0,0500 % |
EZCORP INC-CL A | US3023011063 | 0,0500 % |
AUTOZONE INC | US0533321024 | 0,0500 % |
MICRON TECHNOLOGY INC | US5951121038 | 0,0500 % |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500 % |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500 % |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0500 % |
KLA CORP | US4824801009 | 0,0500 % |
MURPHY USA INC | US6267551025 | 0,0500 % |
EPAM SYSTEMS INC | US29414B1044 | 0,0500 % |
GRACO INC | US3841091040 | 0,0500 % |
GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500 % |
CENTENE CORP | US15135B1017 | 0,0500 % |
HF SINCLAIR CORP | US4039491000 | 0,0500 % |
CORVEL CORP | US2210061097 | 0,0500 % |
PTC INC | US69370C1009 | 0,0500 % |
VISA INC-CLASS A SHARES | US92826C8394 | 0,0500 % |
PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500 % |
INSMED INC | US4576693075 | 0,0500 % |
FISERV INC | US3377381088 | 0,0500 % |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500 % |
AMETEK INC | US0311001004 | 0,0500 % |
DOLLAR TREE INC | US2567461080 | 0,0500 % |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,0500 % |
EXXON MOBIL CORP | US30231G1022 | 0,0500 % |
EVOTEC AG | DE0005664809 | 0,0500 % |
ZEALAND PHARMA A/S | DK0060257814 | 0,0400 % |
UNITED RENTALS INC | US9113631090 | 0,0400 % |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,0400 % |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400 % |
BANK HAPOALIM BM | IL0006625771 | 0,0400 % |
COSTAR GROUP INC | US22160N1090 | 0,0400 % |
CSX CORP | US1264081035 | 0,0400 % |
EXELIXIS INC | US30161Q1040 | 0,0400 % |
AXON ENTERPRISE INC | US05464C1018 | 0,0400 % |
ILLUMINA INC | US4523271090 | 0,0400 % |
TANDEM DIABETES CARE INC | US8753722037 | 0,0400 % |
DOMINION ENERGY INC | US25746U1097 | 0,0400 % |
NEXTERA ENERGY INC | US65339F1012 | 0,0400 % |
CARDINAL HEALTH INC | US14149Y1082 | 0,0400 % |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400 % |
NOVA LTD | IL0010845571 | 0,0400 % |
BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0400 % |
VIAVI SOLUTIONS INC | US9255501051 | 0,0400 % |
AMPHENOL CORP-CL A | US0320951017 | 0,0400 % |
REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400 % |
IES HOLDINGS INC | US44951W1062 | 0,0400 % |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400 % |
ORION OYJ-CLASS B | FI0009014377 | 0,0400 % |
AKER SOLUTIONS ASA | NO0010716582 | 0,0400 % |
BEAZER HOMES USA INC | US07556Q8814 | 0,0400 % |
AGILYSYS INC | US00847J1051 | 0,0400 % |
UNITED PARCEL SERVICE-CL B | US9113121068 | 0,0400 % |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400 % |
SNAP INC - A | US83304A1060 | 0,0400 % |
SELECTIVE INSURANCE GROUP | US8163001071 | 0,0400 % |
ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300 % |
IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0300 % |
ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300 % |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300 % |
EFG INTERNATIONAL AG | CH0022268228 | 0,0300 % |
ELECTRONIC ARTS INC | US2855121099 | 0,0300 % |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300 % |
SPX CORP | US78473E1038 | 0,0300 % |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300 % |
COPART INC | US2172041061 | 0,0300 % |
ALBANY INTL CORP-CL A | US0123481089 | 0,0300 % |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0300 % |
MATCH GROUP INC | US57667L1070 | 0,0300 % |
ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300 % |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0300 % |
ATI INC | US01741R1023 | 0,0300 % |
OVINTIV INC | US69047Q1022 | 0,0300 % |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300 % |
MURPHY OIL CORP | US6267171022 | 0,0300 % |
PROCTER & GAMBLE CO/THE | US7427181091 | 0,0300 % |
NEWMONT CORP | US6516391066 | 0,0300 % |
GARTNER INC | US3666511072 | 0,0300 % |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300 % |
AMICUS THERAPEUTICS INC | US03152W1099 | 0,0300 % |
IDEXX LABORATORIES INC | US45168D1046 | 0,0300 % |
CELSIUS HOLDINGS INC | US15118V2079 | 0,0300 % |
SEMPRA | US8168511090 | 0,0300 % |
SUNCOKE ENERGY INC | US86722A1034 | 0,0300 % |
NCC AB-B SHS | SE0000117970 | 0,0300 % |
ALLSTATE CORP | US0200021014 | 0,0300 % |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300 % |
ECOLAB INC | US2788651006 | 0,0300 % |
NESTE OYJ | FI0009013296 | 0,0300 % |
SKECHERS USA INC-CL A | US8305661055 | 0,0300 % |
INTERNATIONAL PAPER CO | US4601461035 | 0,0300 % |
LANDIS+GYR GROUP AG | CH0371153492 | 0,0300 % |
MRC GLOBAL INC | US55345K1034 | 0,0300 % |
AVERY DENNISON CORP | US0536111091 | 0,0300 % |
KKR CO INC | US48251W1045 | 0,0300 % |
HYATT HOTELS CORP - CL A | US4485791028 | 0,0300 % |
VERISK ANALYTICS INC | US92345Y1064 | 0,0300 % |
THE CIGNA GROUP | US1255231003 | 0,0300 % |
MANPOWERGROUP INC | US56418H1005 | 0,0200 % |
EXPEDIA GROUP INC | US30212P3038 | 0,0200 % |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200 % |
PACCAR INC | US6937181088 | 0,0200 % |
APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200 % |
DIOS FASTIGHETER AB | SE0001634262 | 0,0200 % |
RTX CORP | US75513E1010 | 0,0200 % |
HILAN LTD | IL0010846983 | 0,0200 % |
DORMAKABA HOLDING AG | CH0011795959 | 0,0200 % |
FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200 % |
MERCADOLIBRE INC | US58733R1023 | 0,0200 % |
ELECTROLUX AB-B | SE0016589188 | 0,0200 % |
MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200 % |
STONECO LTD-A | KYG851581069 | 0,0200 % |
LOEWS CORP | US5404241086 | 0,0200 % |
ALIGN TECHNOLOGY INC | US0162551016 | 0,0200 % |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200 % |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200 % |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200 % |
ANAPTYSBIO INC | US0327241065 | 0,0200 % |
MASCO CORP | US5745991068 | 0,0200 % |
WAYFAIR INC- CLASS A | US94419L1017 | 0,0200 % |
REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200 % |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200 % |
ASHTROM GROUP LTD | IL0011323156 | 0,0200 % |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0200 % |
COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200 % |
PAZ OIL CO LTD | IL0011000077 | 0,0200 % |
DELEK GROUP LTD | IL0010841281 | 0,0200 % |
ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200 % |
HURON CONSULTING GROUP INC | US4474621020 | 0,0200 % |
CHARLES RIVER LABORATORIES | US1598641074 | 0,0200 % |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200 % |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200 % |
ABBVIE INC | US00287Y1091 | 0,0200 % |
PHINIA INC | US71880K1016 | 0,0200 % |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200 % |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0200 % |
TYLER TECHNOLOGIES INC | US9022521051 | 0,0200 % |
INNOVIVA INC | US45781M1018 | 0,0200 % |
TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200 % |
SONAE | PTSON0AM0001 | 0,0200 % |
CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200 % |
VANDA PHARMACEUTICALS INC | US9216591084 | 0,0200 % |
PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200 % |
CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200 % |
BEKAERT NV | BE0974258874 | 0,0200 % |
TRIMBLE INC | US8962391004 | 0,0200 % |
MATRIX IT LTD | IL0004450156 | 0,0200 % |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200 % |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200 % |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0200 % |
AMKOR TECHNOLOGY INC | US0316521006 | 0,0200 % |
STANDARD MOTOR PRODS | US8536661056 | 0,0100 % |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100 % |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100 % |
FIBI HOLDINGS | IL0007630119 | 0,0100 % |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100 % |
INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100 % |
LOOMIS AB | SE0014504817 | 0,0100 % |
COTY INC-CL A | US2220702037 | 0,0100 % |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0100 % |
SHIKUN _ BINUI LTD | IL0010819428 | 0,0100 % |
CUSTOMERS BANCORP INC | US23204G1004 | 0,0100 % |
SNAP-ON INC | US8330341012 | 0,0100 % |
CLEARWATER PAPER CORP | US18538R1032 | 0,0100 % |
MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100 % |
ABBOTT LABORATORIES | US0028241000 | 0,0100 % |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100 % |
DOMETIC GROUP AB | SE0007691613 | 0,0100 % |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100 % |
AUDIOCODES LTD | IL0010829658 | 0,0100 % |
BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100 % |
RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100 % |
KENVUE INC | US49177J1025 | 0,0100 % |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100 % |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100 % |
HCI GROUP INC | US40416E1038 | 0,0100 % |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100 % |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100 % |
INCYTE CORP | US45337C1027 | 0,0100 % |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100 % |
TITAN MACHINERY INC | US88830R1014 | 0,0100 % |
WARNER BROS DISCOVERY INC | US9344231041 | 0,0100 % |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100 % |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100 % |
BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100 % |
MARKEL CORP | US5705351048 | 0,0100 % |
PENN NATIONAL GAMING INC | US7075691094 | 0,0100 % |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100 % |
MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100 % |
AMERICAN ELECTRIC POWER | US0255371017 | 0,0100 % |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100 % |
OSI SYSTEMS INC | US6710441055 | 0,0100 % |
RATOS AB-B SHS | SE0000111940 | 0,0100 % |
FORESTAR GROUP INC | US3462321015 | 0,0100 % |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100 % |
ASSURANT INC | US04621X1081 | 0,0100 % |
APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100 % |
DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100 % |
TIMKENSTEEL CORP | US8873991033 | 0,0100 % |
DEVON ENERGY CORP | US25179M1036 | 0,0100 % |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100 % |
KENON HOLDINGS LTD | SG9999012629 | 0,0100 % |
RETAILORS LTD | IL0011754889 | 0,0100 % |
BIOGAIA AB-B SHS | SE0017769995 | 0,0100 % |
LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100 % |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100 % |
HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100 % |
Q2 HOLDINGS INC | US74736L1098 | 0,0100 % |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100 % |
EQUITAL LTD | IL0007550176 | 0,0100 % |
CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100 % |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100 % |
ALTICE USA INC- A | US02156K1034 | 0,0100 % |
BLOCK INC | US8522341036 | 0,0100 % |
NEWPARK RESOURCES INC | US6517185046 | 0,0100 % |
ROCHE HOLDING AG-BR | CH0012032113 | 0,0100 % |
TENET HEALTHCARE CORP | US88033G4073 | 0,0100 % |
GREEN BRICK PARTNERS INC | US3927091013 | 0,0100 % |
ELECTRA LTD | IL0007390375 | 0,0100 % |
INNOSPEC INC | US45768S1050 | 0,0100 % |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,0100 % |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,0100 % |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100 % |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100 % |
FOX WIZEL LTD | IL0010870223 | 0,0100 % |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100 % |
MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100 % |
HERC HOLDINGS INC | US42704L1044 | 0,0100 % |
EVERGY INC | US30034W1062 | 0,0100 % |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100 % |
NAYAX LTD | IL0011751166 | 0,0100 % |
ADDUS HOMECARE CORP | US0067391062 | 0,0100 % |
LENDINGTREE INC | US52603B1070 | 0,0100 % |
AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100 % |
OPKO HEALTH INC | US68375N1037 | 0,0100 % |
SALMAR ASA | NO0010310956 | 0,0100 % |
NORTHWEST PIPE CO | US6677461013 | 0,0100 % |
ALARM.COM HOLDINGS INC | US0116421050 | 0,0100 % |
GOPRO INC-CLASS A | US38268T1034 | 0,0100 % |
ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100 % |
OPC ENERGY LTD | IL0011415713 | 0,0100 % |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100 % |
BIO-RAD LABORATORIES-A | US0905722072 | 0,0100 % |
ACCO BRANDS CORP | US00081T1088 | 0,0100 % |
UNITED THERAPEUTICS CORP | US91307C1027 | 0,0100 % |
INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100 % |
CHURCH & DWIGHT CO INC | US1713401024 | 0,0100 % |
HCA HEALTHCARE INC | US40412C1018 | 0,0100 % |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0100 % |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0,0100 % |
MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100 % |
BEST BUY CO INC | US0865161014 | 0,0100 % |
DOCUSIGN INC | US2561631068 | 0,0100 % |
IDT CORP-CLASS B | US4489475073 | 0,0100 % |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100 % |
GENERAC HOLDINGS INC | US3687361044 | 0,0100 % |
MOSAIC CO/THE | US61945C1036 | 0,0100 % |
TITAN INTERNATIONAL INC | US88830M1027 | 0,0100 % |
BLACK HILLS CORP | US0921131092 | 0,0100 % |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100 % |
AXOGEN INC | US05463X1063 | 0,0100 % |
JELD-WEN HOLDING INC | US47580P1030 | 0,0100 % |
MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100 % |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100 % |
KVUTZAT ACRO LTD | IL0011849028 | 0,0100 % |
DAYFORCE INC | US15677J1088 | 0,0100 % |
ENPHASE ENERGY INC | US29355A1079 | 0,0100 % |
ELCO LTD | IL0006940345 | 0,0100 % |
SCANSOURCE INC | US8060371072 | 0,0100 % |
LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100 % |
MONGODB INC | US60937P1066 | 0,0100 % |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100 % |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,0100 % |
EQUIFAX INC | US2944291051 | 0,0100 % |
MAYTRONICS LTD | IL0010910656 | 0,0100 % |
WILLSCOT CORP | US9713781048 | 0,0100 % |
PRICESMART INC | US7415111092 | 0,0100 % |
BOYD GAMING CORP | US1033041013 | 0,0100 % |
DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100 % |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100 % |
WASTE MANAGEMENT INC | US94106L1098 | 0,0100 % |
IPG PHOTONICS CORP | US44980X1090 | 0,0100 % |
EDISON INTERNATIONAL | US2810201077 | 0,0100 % |
MSA SAFETY INC | US5534981064 | 0,0100 % |
REPUBLIC SERVICES INC | US7607591002 | 0,0100 % |
JABIL INC | US4663131039 | 0,0100 % |
ALTRIA GROUP INC | US02209S1033 | 0,0100 % |
SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100 % |
OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100 % |
ORIOR AG | CH0111677362 | 0,0100 % |
IMPLENIA AG-REG | CH0023868554 | 0,0100 % |
CELLCOM ISRAEL LTD | IL0011015349 | 0,0100 % |
ATRICURE INC | US04963C2098 | 0,0100 % |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100 % |
LEM HOLDING SA-REG | CH0022427626 | 0,0100 % |
OY NOFAR ENERGY LTD | IL0011708778 | 0,0100 % |
M YOCHANANOF _ SONS LTD | IL0011612640 | 0,00 % |
ITRON INC | US4657411066 | 0,00 % |
FRANKLIN RESOURCES INC | US3546131018 | 0,00 % |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00 % |
CHUBB LTD | CH0044328745 | 0,00 % |
IDI INSURANCE CO LTD | IL0011295016 | 0,00 % |
MASIMO CORP | US5747951003 | 0,00 % |
M & T BANK CORP | US55261F1049 | 0,00 % |
TRI POINTE GROUP INC | US87265H1095 | 0,00 % |
GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00 % |
MOLINA HEALTHCARE INC | US60855R1005 | 0,00 % |
LUMEN TECHNOLOGIES INC | US5502411037 | 0,00 % |
HAWKINS INC | US4202611095 | 0,00 % |
SCOPE METALS GROUP LTD | IL0002880198 | 0,00 % |
OIL STATES INTERNATIONAL INC | US6780261052 | 0,00 % |
GMS INC | US36251C1036 | 0,00 % |
UFP TECHNOLOGIES INC | US9026731029 | 0,00 % |
NETO MALINDA TRADING LTD | IL0011050973 | 0,00 % |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00 % |
SHUFERSAL LTD | IL0007770378 | 0,00 % |
UFP INDUSTRIES INC | US90278Q1085 | 0,00 % |
PHILLIPS 66 | US7185461040 | 0,00 % |
KNIGHT-SWIFT TRANSPORTATION | US4990491049 | 0,00 % |
JENOPTIK AG | DE000A2NB601 | 0,00 % |
TREDEGAR CORP | US8946501009 | 0,00 % |
UNISYS CORP | US9092143067 | 0,00 % |
REVANCE THERAPEUTICS INC | US7613301099 | 0,00 % |
STONERIDGE INC | US86183P1021 | 0,00 % |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00 % |
AIRPORT CITY LTD | IL0010958358 | 0,00 % |
COOPER COS INC/THE | US2166485019 | 0,00 % |
WIX.COM LTD | IL0011301780 | 0,00 % |
CIRRUS LOGIC INC | US1727551004 | 0,00 % |
RAISIO PLC-V SHS | FI0009002943 | 0,00 % |
VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00 % |
SANDRIDGE ENERGY INC | US80007P8692 | 0,00 % |
SCHOUW & CO | DK0010253921 | 0,00 % |
TRIPADVISOR INC | US8969452015 | 0,00 % |
FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,00 % |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00 % |
JACK IN THE BOX INC | US4663671091 | 0,00 % |
NETGEAR INC | US64111Q1040 | 0,00 % |
APOGEE ENTERPRISES INC | US0375981091 | 0,00 % |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,00 % |
VERA BRADLEY INC | US92335C1062 | 0,00 % |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00 % |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00 % |
ISSTA LINES LTD | IL0010810740 | 0,00 % |
B COMMUNICATIONS LTD | IL0011076630 | 0,00 % |
TADIRAN GROUP LTD | IL0002580129 | 0,00 % |
INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00 % |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00 % |
GROUPON INC | US3994732069 | 0,00 % |
LAUREATE EDUCATION INC-A | US5186132032 | 0,00 % |
MANHATTAN ASSOCIATES INC | US5627501092 | 0,00 % |
WACKER NEUSON SE | DE000WACK012 | 0,00 % |
MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00 % |
AMERICAN WATER WORKS CO INC | US0304201033 | 0,00 % |
ALPHATEC HOLDINGS INC | US02081G2012 | 0,00 % |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00 % |
META FINANCIAL GROUP INC | US59100U1088 | 0,00 % |
FARO TECHNOLOGIES INC | US3116421021 | 0,00 % |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,00 % |
VISTA OUTDOOR INC | US9283771007 | 0,00 % |
UPLAND SOFTWARE INC | US91544A1097 | 0,00 % |
VAISALA OYJ- A SHS | FI0009900682 | 0,00 % |
CHEGG INC | US1630921096 | 0,00 % |
LIBERTY BROADBAND-C | US5303073051 | 0,00 % |
MAXLINEAR INC | US57776J1007 | 0,00 % |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00 % |
AFLAC INC | US0010551028 | 0,00 % |
OOMA INC | US6834161019 | 0,00 % |
FOSTER (LB) CO-A | US3500601097 | 0,00 % |
SENECA FOODS CORP - CL A | US8170705011 | 0,00 % |
AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,00 % |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00 % |
HARVARD BIOSCIENCE INC | US4169061052 | 0,00 % |
CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00 % |
PROASSURANCE CORP | US74267C1062 | 0,00 % |
QORVO INC | US74736K1016 | 0,00 % |
AVISTA CORP | US05379B1070 | 0,00 % |
LUNDBERGS AB-B SHS | SE0000108847 | 0,00 % |
KOSMOS ENERGY LTD | US5006881065 | 0,00 % |
TRUEBLUE INC | US89785X1019 | 0,00 % |
FLUSHING FINANCIAL CORP | US3438731057 | 0,00 % |
TEJON RANCH CO | US8790801091 | 0,00 % |
EMERSON ELECTRIC CO | US2910111044 | 0,00 % |
CRYOPORT INC | US2290503075 | 0,00 % |
DORMAN PRODUCTS INC | US2582781009 | 0,00 % |
ARYZTA AG | CH0043238366 | 0,00 % |
CMS ENERGY CORP | US1258961002 | 0,00 % |
ENERSYS | US29275Y1029 | 0,00 % |
CNO FINANCIAL GROUP INC | US12621E1038 | 0,00 % |
UMB FINANCIAL CORP | US9027881088 | 0,00 % |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00 % |
ZUMIEZ INC | US9898171015 | 0,00 % |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,00 % |
SI-BONE INC | US8257041090 | 0,00 % |
AMBEA AB | SE0009663826 | 0,00 % |
PACTIV EVERGREEN INC | US69526K1051 | 0,00 % |
YELP INC | US9858171054 | 0,00 % |
CDW CORP/DE | US12514G1085 | 0,00 % |
RESOURCES CONNECTION INC | US76122Q1058 | 0,00 % |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00 % |
WESTERN DIGITAL CORP | US9581021055 | 0,00 % |
MERCER INTERNATIONAL INC | US5880561015 | 0,00 % |
OMNICELL INC | US68213N1090 | 0,00 % |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00 % |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00 % |
IDENTIV INC | US45170X2053 | 0,00 % |
ORACLE CORP | US68389X1054 | 0,00 % |
UNITIL CORP | US9132591077 | 0,00 % |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00 % |
CONDUENT INC | US2067871036 | 0,00 % |
CHIMERIX INC | US16934W1062 | 0,00 % |
CARPARTS.COM INC | US14427M1071 | 0,00 % |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 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 % |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0,00 % |
INOGEN INC | US45780L1044 | 0,00 % |
OVID THERAPEUTICS INC | US6904691010 | 0,00 % |
STANDARD BIOTOOLS INC | US34385P1084 | 0,00 % |
FONAR CORP | US3444374058 | 0,00 % |
ORION GROUP HOLDINGS INC | US68628V3087 | 0,00 % |
LIQUIDITY SERVICES INC | US53635B1070 | 0,00 % |
Swap Counterparty Exposure as of 24 avr. 2024 (%)
Contrepartie | Pondération |
---|---|
Goldman Sachs | 45.51% |
Morgan Stanley | 22.25% |
JP Morgan Chase Bank | 12.74% |
Barclays | 7.3% |
Citigroup Global Markets | 6.11% |
Société Générale | 6.09% |
Mark to Market moyen du swap
Informations clés
Code Bloomberg | SPXS LN |
ISIN | IE00B3YCGJ38 |
Code Bloomberg Benchmark | SPTR500N |
Frais de gestion | 0,05 % |
Frais de swap | 0,04 % |
NAV (25 avr. 2024) | $986.19 |
AUM | $24,800,344,007 |
Devise | USD |
Méthode de réplication | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (25 avr. 2024) | $45,490,903,709 |
Profil ESG
(Index 25 avr. 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.57 |
Carbon Intensity | 95.99 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Les coûts peuvent augmenter ou diminuer, cela est dû aux fluctuations des devises et des taux de change. Consultez les documents légaux pour plus d'informations sur les coûts.
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