
YourIndex SICAV - YIS MSCI North America Universal UCITS ETF EUR Hedged
Caratteristiche
profilo di rischio e di rendimento
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI North America Universal Index®


Informazioni sulle negoziazioni
BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
---|---|---|---|---|---|
Borsa Italiana | YIAUH | YIAUH IM | YIAUH.MI | INAVYIAUH | QBA8INAV.DE |


Obiettivi di Investimento
Aumentare il del vostro investimento nel tempo replicando la performance dell’MSCI North America Universal Index®.


Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società statunitensi e canadesi ad alta e media capitalizzazione. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.


Oneri
-
-
0,21% (di cui provvigione di gestione 0,05%)
0,03%
-
-
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.


Sostenibilità
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato


Performance


Portafoglio
Caratteristiche Portafoglio | |
---|---|
Durata | 0 |
Valutazione media | Aaa |
Rendimento peggiore | 0% |
Durata media ponderata | StandBY |
Media ponderata Coupon | 0% |
Rendimento attuale | 0 |
Numero di proprietà | 638 |
Titolo | ISIN | Peso | Settore | Paese |
---|---|---|---|---|
NVIDIA CORP | US67066G1040 | 6,96% | Information Technology | US |
APPLE INC | US0378331005 | 4,69% | Information Technology | US |
MICROSOFT CORP. | US5949181045 | 4,62% | Information Technology | US |
AMAZON INC. | US0231351067 | 3,16% | Consumer Discretionary | US |
BROADCOM INC | US11135F1012 | 2,00% | Information Technology | US |
VISA INC-CLASS A SHRS | US92826C8394 | 1,97% | Financials | US |
ALPHABET INC-CL A | US02079K3059 | 1,93% | Communication Services | US |
FUT S&P500 EMINI FUT Sep25 | 1,46% | - | US | |
ALPHABET INC-CL C | US02079K1079 | 1,43% | Communication Services | US |
MASTERCARD INC-CL A | US57636Q1040 | 1,26% | Financials | US |
JPMORGAN CHASE & CO | US46625H1005 | 1,20% | Financials | US |
HOME DEPOT INC | US4370761029 | 1,08% | Consumer Discretionary | US |
META PLATFORMS INC | US30303M1027 | 1,07% | Communication Services | US |
PROCTER & GAMBLE CO | US7427181091 | 0,99% | Consumer Staples | US |
TESLA INC | US88160R1014 | 0,99% | Consumer Discretionary | US |
BERKSHIRE HATHAWAY | US0846707026 | 0,95% | Financials | US |
SALESFORCE INC | US79466L3024 | 0,91% | Information Technology | US |
LILLY (ELI) &CO | US5324571083 | 0,79% | Health Care | US |
CISCO SYSTEMS INC | US17275R1023 | 0,78% | Information Technology | US |
GOLDMAN SACHS GROUP | US38141G1040 | 0,75% | Financials | US |
COSTCO WHOLESALE CORP | US22160K1051 | 0,72% | Consumer Staples | US |
INTUIT CORPORATION | US4612021034 | 0,72% | Information Technology | US |
NEXTERA ENERGY INC | US65339F1012 | 0,71% | Utilities | US |
ADVANCED MICRO DEV | US0079031078 | 0,70% | Information Technology | US |
ABBVIE INC | US00287Y1091 | 0,68% | Health Care | US |
COCA COLA CO | US1912161007 | 0,68% | Consumer Staples | US |
EXXON MOBIL CORP. | US30231G1022 | 0,66% | Energy | US |
NETFLIX INC | US64110L1061 | 0,63% | Communication Services | US |
ACCENTURE PLC | IE00B4BNMY34 | 0,61% | Information Technology | US |
JOHNSON & JOHNSON | US4781601046 | 0,61% | Health Care | US |
CENCORA INC | US03073E1055 | 0,60% | Health Care | US |
ADOBE INC | US00724F1012 | 0,59% | Information Technology | US |
ROYAL BANK OF CANADA | CA7800871021 | 0,56% | Financials | CA |
UNION PACIFIC CORP. | US9078181081 | 0,56% | Industrials | US |
S&P GLOBAL INC | US78409V1044 | 0,53% | Financials | US |
ORACLE SYSTEMS | US68389X1054 | 0,52% | Information Technology | US |
LOWES COMPANY | US5486611073 | 0,50% | Consumer Discretionary | US |
I.B.M. CORP. | US4592001014 | 0,50% | Information Technology | US |
HONEYWELL INTERNAT.PLC | US4385161066 | 0,49% | Industrials | US |
MERCK & CO. INC. | US58933Y1055 | 0,48% | Health Care | US |
GENERAL ELECTRIC CO | US3696043013 | 0,47% | Industrials | US |
AMERICAN EXPRESS CO | US0258161092 | 0,47% | Financials | US |
WALMART INC | US9311421039 | 0,46% | Consumer Staples | US |
MORGAN STANLEY | US6174464486 | 0,45% | Financials | US |
THERMO FISHER SCIEN. | US8835561023 | 0,45% | Health Care | US |
SHOPIFY INC - CLASS A | CA82509L1076 | 0,44% | Information Technology | CA |
MCKESSON CORP | US58155Q1031 | 0,42% | Health Care | US |
APPLIED MATERIALS | US0382221051 | 0,41% | Information Technology | US |
BANK OF N.Y. MELLON | US0640581007 | 0,40% | Financials | US |
BANK OF AMERICA CORP | US0605051046 | 0,40% | Financials | US |
T-MOBILE US INC | US8725901040 | 0,39% | Communication Services | US |
TORONTO DOMINION BANK | CA8911605092 | 0,39% | Financials | CA |
TEXAS INSTRUMENTS | US8825081040 | 0,38% | Information Technology | US |
GE VERNOVA LLC | US36828A1016 | 0,38% | Industrials | US |
CHEVRON CORP | US1667641005 | 0,37% | Energy | US |
CARDINAL HEALTH | US14149Y1082 | 0,36% | Health Care | US |
SERVICENOW INC | US81762P1021 | 0,36% | Information Technology | US |
PEPSICO INC. | US7134481081 | 0,35% | Consumer Staples | US |
LAM RESEARCH CORP | US5128073062 | 0,35% | Information Technology | US |
3M CO | US88579Y1010 | 0,35% | Industrials | US |
AUTOMATIC DATA PROCES | US0530151036 | 0,34% | Industrials | US |
QUALCOMM | US7475251036 | 0,34% | Information Technology | US |
MOTOROLA SOLUTIONS | US6200763075 | 0,34% | Information Technology | US |
LINDE PLC | IE000S9YS762 | 0,34% | Materials | US |
DUKE ENERGY CORP | US26441C2044 | 0,34% | Utilities | US |
MC DONALDS CORP. | US5801351017 | 0,34% | Consumer Discretionary | US |
INTERCONTINENTALEXCHANGE | US45866F1049 | 0,33% | Financials | US |
EATON CORP PLC | IE00B8KQN827 | 0,33% | Industrials | US |
CATERPILLAR | US1491231015 | 0,32% | Industrials | US |
BOOKING HOLDINGS INC | US09857L1089 | 0,32% | Consumer Discretionary | US |
SCHWAB (CHARLES)CORP | US8085131055 | 0,31% | Financials | US |
US BANCORP (NEW) | US9029733048 | 0,31% | Financials | US |
EOG RESOURCES INC | US26875P1012 | 0,31% | Energy | US |
ENBRIDGE INC CAD | CA29250N1050 | 0,31% | Energy | CA |
SOUTHERN CO USD | US8425871071 | 0,30% | Utilities | US |
TJX COMPANIES USD | US8725401090 | 0,28% | Consumer Discretionary | US |
AMERICAN TOWER CORP | US03027X1000 | 0,28% | Real Estate | US |
COLGATE PALMOLIVE | US1941621039 | 0,28% | Consumer Staples | US |
WELLS FARGO | US9497461015 | 0,28% | Financials | US |
BROOKFIELD CORP | CA11271J1075 | 0,27% | Financials | CA |
ALTRIA GROUP INC | US02209S1033 | 0,27% | Consumer Staples | US |
ARISTA NETWORKS INC | US0404132054 | 0,27% | Information Technology | US |
PARKER HANN.CORP | US7010941042 | 0,27% | Industrials | US |
ILLINOIS TOOL WORKS | US4523081093 | 0,26% | Industrials | US |
BLACKSTONE INC/THE-A | US09260D1072 | 0,26% | Financials | US |
MICRON TECHNOLOGY | US5951121038 | 0,26% | Information Technology | US |
CME GROUP INC | US12572Q1058 | 0,26% | Financials | US |
AMGEN | US0311621009 | 0,25% | Health Care | US |
BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,24% | Health Care | US |
BANK OF MONTREAL | CA0636711016 | 0,24% | Financials | CA |
PAYCHEX INC | US7043261079 | 0,24% | Industrials | US |
DEERE & CO. | US2441991054 | 0,24% | Industrials | US |
VERIZON COMMUNIC. | US92343V1044 | 0,24% | Communication Services | US |
MARSH AND MCLENNAN | US5717481023 | 0,24% | Financials | US |
PHILIP MORRIS INT. | US7181721090 | 0,23% | Consumer Staples | US |
EQUINIX INC | US29444U7000 | 0,23% | Real Estate | US |
PROGRESSIVE CORP | US7433151039 | 0,22% | Financials | US |
CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,22% | Financials | US |
MARVELL TECHNOLOGY INC | US5738741041 | 0,22% | Information Technology | US |
PNC FINANCIAL SERVICE | US6934751057 | 0,22% | Financials | US |
UNITEDHEALTH GROUP | US91324P1021 | 0,22% | Health Care | US |
CHENIERE ENERGY INC | US16411R2085 | 0,22% | Energy | US |
ONEOK INC | US6826801036 | 0,22% | Energy | US |
NORTHROP GRUMMAN CORP | US6668071029 | 0,21% | Industrials | US |
ANALOG DEVICES INC | US0326541051 | 0,21% | Information Technology | US |
BANK OF NOVA SCOTIA | CA0641491075 | 0,21% | Financials | CA |
ELEVANCE HEALTH INC | US0367521038 | 0,21% | Health Care | US |
GILEAD SCIENCES INC | US3755581036 | 0,21% | Health Care | US |
KIMBERLY CLARK CORP | US4943681035 | 0,20% | Consumer Staples | US |
AON PLC | IE00BLP1HW54 | 0,20% | Financials | GB |
CAN.IMPERIAL BK COMM. | CA1360691010 | 0,20% | Financials | CA |
ABBOTT LABS. | US0028241000 | 0,20% | Health Care | US |
CRH PLC | IE0001827041 | 0,20% | Materials | US |
ATLASSIAN CORP PLC | US0494681010 | 0,20% | Information Technology | US |
CROWN CASTLE INC | US22822V1017 | 0,19% | Real Estate | US |
ECOLAB INC | US2788651006 | 0,19% | Materials | US |
VALERO ENERGY CORP | US91913Y1001 | 0,19% | Energy | US |
NEWMONT CORP | US6516391066 | 0,19% | Materials | US |
AGNICO-EAGLE MIN./TOR | CA0084741085 | 0,19% | Materials | CA |
CIGNA GROUP | US1255231003 | 0,19% | Health Care | US |
PALO ALTO NETWORKS INC | US6974351057 | 0,19% | Information Technology | US |
SIMON PROPERTY GROUP USD | US8288061091 | 0,19% | Real Estate | US |
BLACKROCK FUNDING INC/DE | US09290D1019 | 0,19% | Financials | US |
STRYKER CORP USD | US8636671013 | 0,18% | Health Care | US |
TAKE-TWO INTERACT.SFW | US8740541094 | 0,18% | Communication Services | US |
PFIZER INC. | US7170811035 | 0,18% | Health Care | US |
UBER TECHNOLOGIES INC | US90353T1007 | 0,18% | Industrials | US |
FERGUSON ENTERPRISES INC | US31488V1070 | 0,17% | Industrials | US |
WELLTOWER INC | US95040Q1040 | 0,17% | Real Estate | US |
ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,17% | Financials | BM |
CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0,17% | Information Technology | US |
TRANSDIGM CORP INC | US8936411003 | 0,17% | Industrials | US |
SHERWIN-WILLIAMS CO | US8243481061 | 0,17% | Materials | US |
ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,17% | Financials | US |
DANAHER CORP | US2358511028 | 0,16% | Health Care | US |
OTIS WORLDWIDE CORP | US68902V1070 | 0,16% | Industrials | US |
RTX CORP | US75513E1010 | 0,16% | Industrials | US |
CONOCOPHILLIPS | US20825C1045 | 0,16% | Energy | US |
WORKDAY INC | US98138H1014 | 0,16% | Information Technology | US |
MANULIFE FINANC./TOR | CA56501R1064 | 0,16% | Financials | CA |
AMPHENOL CORP-CL A | US0320951017 | 0,16% | Information Technology | US |
CARRIER GLOBAL CORP | US14448C1045 | 0,16% | Industrials | US |
DOMINION ENERGY INC | US25746U1097 | 0,16% | Utilities | US |
WESTERN DIGITAL CORP | US9581021055 | 0,16% | Information Technology | US |
MOODY`S CORP | US6153691059 | 0,15% | Financials | US |
TC ENERGY CORP | CA87807B1076 | 0,15% | Energy | CA |
CANADIAN NAT.RAIL/TOR | CA1363751027 | 0,15% | Industrials | CA |
ALLSTATE CORP | US0200021014 | 0,15% | Financials | US |
CONSTELLATION ENERGY - W/ | US21037T1097 | 0,15% | Utilities | US |
FORTIVE CORP | US34959J1088 | 0,14% | Industrials | US |
WALT DISNEY CO. | US2546871060 | 0,14% | Communication Services | US |
NIKE INC. | US6541061031 | 0,14% | Consumer Discretionary | US |
SYNOPSYS INC | US8716071076 | 0,14% | Information Technology | US |
MONDELEZ INTERNATIONAL IN | US6092071058 | 0,14% | Consumer Staples | US |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,14% | Financials | US |
JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,14% | Industrials | US |
ROYAL CARIBBEAN CR. | LR0008862868 | 0,14% | Consumer Discretionary | US |
DOVER CORP | US2600031080 | 0,14% | Industrials | US |
WILLIAMS COMPANIES | US9694571004 | 0,14% | Energy | US |
CADENCE DESIGN SYS | US1273871087 | 0,14% | Information Technology | US |
CITIGROUP INC | US1729674242 | 0,14% | Financials | US |
VERISK ANALYTICS | US92345Y1064 | 0,14% | Industrials | US |
Zoom Communications, Inc | US98980L1017 | 0,13% | Information Technology | US |
VERTEX PHARMACEUTICAL | US92532F1003 | 0,13% | Health Care | US |
APPLOVIN CORP-CLASS A | US03831W1080 | 0,13% | Information Technology | US |
WW GRAINGER INC | US3848021040 | 0,13% | Industrials | US |
PHILLIPS 66 | US7185461040 | 0,13% | Energy | US |
INTEL CORPORATION | US4581401001 | 0,13% | Information Technology | US |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,13% | Financials | US |
METTLER TOLEDO INTERN USD | US5926881054 | 0,13% | Health Care | US |
BAKER HUGHES CO | US05722G1004 | 0,13% | Energy | US |
TOAST INC-CLASS A | US8887871080 | 0,13% | Financials | US |
WHEATON PRECIOUS METALS C | CA9628791027 | 0,12% | Materials | CA |
NATIONAL B. OF CANADA | CA6330671034 | 0,12% | Financials | CA |
ZSCALER INC | US98980G1022 | 0,12% | Information Technology | US |
ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,12% | Health Care | US |
FISERV INC | US3377381088 | 0,12% | Financials | US |
HUBSPOT INC | US4435731009 | 0,12% | Information Technology | US |
MICROCHIP TECHNOLOGY | US5950171042 | 0,12% | Information Technology | US |
MERCADOLIBRE INC | US58733R1023 | 0,12% | Consumer Discretionary | US |
DOMINO`S PIZZA INC | US25754A2015 | 0,12% | Consumer Discretionary | US |
INTUITIVE SURGICAL IN | US46120E6023 | 0,12% | Health Care | US |
CARLISLE COS INC | US1423391002 | 0,12% | Industrials | US |
AT&T INC | US00206R1023 | 0,12% | Communication Services | US |
JABIL CIRCUIT INC | US4663131039 | 0,12% | Information Technology | US |
HARTFORD INSURANCE GROUP | US4165151048 | 0,12% | Financials | US |
HEICO CORP-CLASS A | US4228062083 | 0,12% | Industrials | US |
EXPAND ENERGY CORP | US1651677353 | 0,12% | Energy | US |
ALIMENTATION COUCHE-TARD | CA01626P1484 | 0,11% | Consumer Staples | CA |
DOLLARAMA | CA25675T1075 | 0,11% | Consumer Discretionary | CA |
TARGA RESOURCES CORP | US87612G1013 | 0,11% | Energy | US |
PALANTIR TECHNOLOGIES INC | US69608A1088 | 0,11% | Information Technology | US |
HUMANA INC. | US4448591028 | 0,11% | Health Care | US |
DIGITAL REALTY TRUST | US2538681030 | 0,11% | Real Estate | US |
CONSTELLATION BRANDS | US21036P1084 | 0,11% | Consumer Staples | US |
HCA HEALTHCARE INC | US40412C1018 | 0,11% | Health Care | US |
ZOETIS INC | US98978V1035 | 0,11% | Health Care | US |
SAMSARA INC-CL A | US79589L1061 | 0,11% | Information Technology | US |
INTACT FINANCIAL CORP | CA45823T1066 | 0,11% | Financials | CA |
NORFOLK SOUTHERN USD | US6558441084 | 0,11% | Industrials | US |
MONGODB INC | US60937P1066 | 0,11% | Information Technology | US |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,11% | Health Care | US |
O REILLY AUTOMOT INC | US67103H1077 | 0,10% | Consumer Discretionary | US |
CVS HEALTH CORP | US1266501006 | 0,10% | Health Care | US |
ROBLOX CORP -CLASS A | US7710491033 | 0,10% | Communication Services | US |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,10% | Financials | US |
AMERICAN INTL.GROUP | US0268747849 | 0,10% | Financials | US |
DOORDASH INC - A | US25809K1051 | 0,10% | Consumer Discretionary | US |
CANADIAN PACIFIC KANSAS C | CA13646K1084 | 0,10% | Industrials | CA |
THOMSON REUTERS CORP | CA8849038085 | 0,10% | Industrials | CA |
MASCO CORP | US5745991068 | 0,10% | Industrials | US |
CBRE GROUP INC | US12504L1098 | 0,10% | Real Estate | US |
SUN LIFE FINAN. /TOR/ | CA8667961053 | 0,10% | Financials | CA |
CARVANA CO | US1468691027 | 0,10% | Consumer Discretionary | US |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,10% | Financials | US |
TAPESTRY INC | US8760301072 | 0,10% | Consumer Discretionary | US |
CAMECO CORP CAD | CA13321L1085 | 0,10% | Energy | CA |
CONSTELLATION SOFTWARE IN | CA21037X1006 | 0,10% | Information Technology | CA |
COMCAST CORP -CL.A | US20030N1019 | 0,10% | Communication Services | US |
TARGET CORP. | US87612E1064 | 0,10% | Consumer Staples | US |
KINDER MORGAN HOLD CO | US49456B1017 | 0,10% | Energy | US |
CLOROX CO | US1890541097 | 0,10% | Consumer Staples | US |
WEC ENERGY GROUP INC | US92939U1060 | 0,10% | Utilities | US |
NATERA INC | US6323071042 | 0,10% | Health Care | US |
PROLOGIS INC | US74340W1036 | 0,10% | Real Estate | US |
FRANCO NEVADA CORP | CA3518581051 | 0,10% | Materials | CA |
BOSTON SCIENTIFIC | US1011371077 | 0,10% | Health Care | US |
CINTAS CORP | US1729081059 | 0,10% | Industrials | US |
MEDTRONIC PLC | IE00BTN1Y115 | 0,10% | Health Care | US |
KKR & CO INC | US48251W1045 | 0,10% | Financials | US |
MARTIN MARIETTA MATER | US5732841060 | 0,10% | Materials | US |
ROCKWELL AUTOMATION INC | US7739031091 | 0,10% | Industrials | US |
DOW INC | US2605571031 | 0,09% | Materials | US |
AVERY DENNISON CORP | US0536111091 | 0,09% | Materials | US |
CANADIAN NAT.RESOUR. | CA1363851017 | 0,09% | Energy | CA |
GENERAL MILLS INC. | US3703341046 | 0,09% | Consumer Staples | US |
WEYERHAEUSER CO USD | US9621661043 | 0,09% | Real Estate | US |
P G & E CORP | US69331C1080 | 0,09% | Utilities | US |
HOWMET AEROSPACE INC | US4432011082 | 0,09% | Industrials | US |
APOLLO GLOBAL MANAGEMENT | US03769M1062 | 0,09% | Financials | US |
CLOUDFLARE INC - CLASS A | US18915M1071 | 0,09% | Information Technology | US |
SYNCHRONY FINANCIAL | US87165B1035 | 0,09% | Financials | US |
VERTIV HOLDINGS CO | US92537N1081 | 0,09% | Industrials | US |
KLA CORP | US4824801009 | 0,09% | Information Technology | US |
SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,09% | Information Technology | US |
DARDEN RESTAURANTS USD | US2371941053 | 0,09% | Consumer Discretionary | US |
FREEPORT MCMORAN INC | US35671D8570 | 0,09% | Materials | US |
AUTODESK INC | US0527691069 | 0,09% | Information Technology | US |
NXP SEMICONDUCTORS NV | NL0009538784 | 0,09% | Information Technology | NL |
KEURIG DR PEPPER INC | US49271V1008 | 0,08% | Consumer Staples | US |
QXO INC | US82846H4056 | 0,08% | Industrials | US |
NUTRIEN LTD | CA67077M1086 | 0,08% | Materials | CA |
DRAFTKINGS INC | US26142V1052 | 0,08% | Consumer Discretionary | US |
UNITED PARCEL S.CL B USD | US9113121068 | 0,08% | Industrials | US |
XCEL ENERGY INC | US98389B1008 | 0,08% | Utilities | US |
PUBLIC STORAGE | US74460D1090 | 0,08% | Real Estate | US |
SYSCO CORPOR. | US8718291078 | 0,08% | Consumer Staples | US |
EVEREST GROUP LTD | BMG3223R1088 | 0,08% | Financials | US |
DIAMONDBACK ENERGY INC | US25278X1090 | 0,08% | Energy | US |
SCHLUMBERGER LTD | AN8068571086 | 0,08% | Energy | US |
CSX CORP | US1264081035 | 0,08% | Industrials | US |
INGERSOLL-RAND INC | US45687V1061 | 0,08% | Industrials | US |
DELL TECHNOLOGIES -C | US24703L2025 | 0,08% | Information Technology | US |
REPUBLIC SERV.IN.CL A USD | US7607591002 | 0,08% | Industrials | US |
AMERIPRISE FINANC W/I | US03076C1062 | 0,08% | Financials | US |
KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,08% | Information Technology | US |
WSP GLOBAL INC | CA92938W2022 | 0,08% | Industrials | CA |
VIKING HOLDINGS LTD | BMG93A5A1010 | 0,08% | Consumer Discretionary | US |
AUTOZONE INC | US0533321024 | 0,08% | Consumer Discretionary | US |
SUN COMMUNITIES INC | US8666741041 | 0,08% | Real Estate | US |
KENVUE INC | US49177J1025 | 0,08% | Consumer Staples | US |
FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0,08% | Consumer Discretionary | IE |
AMETEK INC | US0311001004 | 0,08% | Industrials | US |
VISTRA CORP | US92840M1027 | 0,08% | Utilities | US |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,08% | Communication Services | US |
CARNIVAL CORP | PA1436583006 | 0,08% | Consumer Discretionary | US |
TECHNIPFMC PLC | GB00BDSFG982 | 0,08% | Energy | US |
BECTON DICKINSON | US0758871091 | 0,08% | Health Care | US |
ROPER TECH INC | US7766961061 | 0,07% | Information Technology | US |
FAIR ISAAC CORP | US3032501047 | 0,07% | Information Technology | US |
M & T BANK CORP USD | US55261F1049 | 0,07% | Financials | US |
FORTIS INC | CA3495531079 | 0,07% | Utilities | CA |
EXPEDIA GROUP INC | US30212P3038 | 0,07% | Consumer Discretionary | US |
BROADRIDGE FIN S. | US11133T1034 | 0,07% | Industrials | US |
STARBUCKS CORP | US8552441094 | 0,07% | Consumer Discretionary | US |
ROSS STORES INC | US7782961038 | 0,07% | Consumer Discretionary | US |
NUTANIX INC - A | US67059N1081 | 0,07% | Information Technology | US |
WASTE CONNECTIONS INC | CA94106B1013 | 0,07% | Industrials | CA |
JACOBS SOLUTIONS INC | US46982L1089 | 0,07% | Industrials | US |
METLIFE INC USD | US59156R1086 | 0,07% | Financials | US |
COSTAR GROUP INC | US22160N1090 | 0,07% | Real Estate | US |
LIVE NATION | US5380341090 | 0,07% | Communication Services | US |
AIRBNB INC | US0090661010 | 0,07% | Consumer Discretionary | US |
COINBASE GLOBAL INC-CLASS | US19260Q1076 | 0,07% | Financials | US |
APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,07% | Consumer Discretionary | US |
SUNCOR ENERGY INC | CA8672241079 | 0,07% | Energy | CA |
CNH INDUSTRIAL NV US | NL0010545661 | 0,07% | Industrials | NL |
ROBINHOOD MARKETS INC - A | US7707001027 | 0,07% | Financials | US |
FAIRFAX FIN. HLD LTD | CA3039011026 | 0,07% | Financials | CA |
CUMMINS INC | US2310211063 | 0,07% | Industrials | US |
LENNAR CORP | US5260571048 | 0,07% | Consumer Discretionary | US |
MARRIOTT INTERNATION.CL.A | US5719032022 | 0,07% | Consumer Discretionary | US |
IDEXX LABORATORIES INC | US45168D1046 | 0,07% | Health Care | US |
GODADDY INC - CLASS A | US3802371076 | 0,07% | Information Technology | US |
YUM! BRANDS INC | US9884981013 | 0,07% | Consumer Discretionary | US |
TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,06% | Information Technology | IE |
NORDSON CORP | US6556631025 | 0,06% | Industrials | US |
TRAVELERS COS INC/THE | US89417E1091 | 0,06% | Financials | US |
PERMIAN RESOURCES CORP | US71424F1057 | 0,06% | Energy | US |
C.H. ROBINSON WORLDW. | US12541W2098 | 0,06% | Industrials | US |
DOLLAR TREE INC | US2567461080 | 0,06% | Consumer Staples | US |
ENTERGY CORP USD | US29364G1031 | 0,06% | Utilities | US |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,06% | Consumer Staples | US |
IRON MOUNTAIN INC | US46284V1017 | 0,06% | Real Estate | US |
FTAI AVIATION LTD | KYG3730V1059 | 0,06% | Industrials | US |
OMNICOM GROUP INC | US6819191064 | 0,06% | Communication Services | US |
AFLAC INC | US0010551028 | 0,06% | Financials | US |
BEST BUY COMP.INC | US0865161014 | 0,06% | Consumer Discretionary | US |
VULCAN MATERIALS USD | US9291601097 | 0,06% | Materials | US |
CINCINNATI FINANCIAL | US1720621010 | 0,06% | Financials | US |
CHUBB LTD | CH0044328745 | 0,06% | Financials | US |
PEMBINA PIPELINE CORP | CA7063271034 | 0,06% | Energy | CA |
EXELON CORPORATION | US30161N1019 | 0,06% | Utilities | US |
INTERNATIONAL PAPER | US4601461035 | 0,06% | Materials | US |
PPG INDUSTRIES | US6935061076 | 0,06% | Materials | US |
CMS ENERGY CORP | US1258961002 | 0,06% | Utilities | US |
GENERAL MOTORS CO | US37045V1008 | 0,06% | Consumer Discretionary | US |
CGI INC | CA12532H1047 | 0,06% | Information Technology | CA |
CBOE GLOBAL MARKETS IN | US12503M1080 | 0,06% | Financials | US |
NRG ENRGY INC | US6293775085 | 0,06% | Utilities | US |
CARLYLE GROUP INC/THE | US14316J1088 | 0,06% | Financials | US |
QUANTA SERVICES INC | US74762E1029 | 0,06% | Industrials | US |
OCCIDENTAL PETROLEUM | US6745991058 | 0,06% | Energy | US |
SNAP-ON INC | US8330341012 | 0,06% | Industrials | US |
ROLLINS INC | US7757111049 | 0,06% | Industrials | US |
CORPAY INC | US2199481068 | 0,06% | Financials | US |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,06% | Financials | US |
AMCOR PLC | JE00BJ1F3079 | 0,06% | Materials | US |
ARTHUR J GALLAGHER & | US3635761097 | 0,06% | Financials | US |
EDWARDS LIFESCIENCES | US28176E1082 | 0,06% | Health Care | US |
CF INDUSTRIES HOLDING | US1252691001 | 0,06% | Materials | US |
STEEL DYNAMICS INC | US8581191009 | 0,06% | Materials | US |
ILLUMINA INC | US4523271090 | 0,06% | Health Care | US |
EXPEDITORS INTL WASH INC | US3021301094 | 0,06% | Industrials | US |
SBA COMMUNICATIONS CORP | US78410G1040 | 0,05% | Real Estate | US |
EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% | Real Estate | US |
CHARTER COMMUNICATIONS IN | US16119P1084 | 0,05% | Communication Services | US |
DEXCOM INC | US2521311074 | 0,05% | Health Care | US |
EBAY INC | US2786421030 | 0,05% | Consumer Discretionary | US |
VERISIGN INC | US92343E1029 | 0,05% | Information Technology | US |
CONSOLID. EDISON NEW | US2091151041 | 0,05% | Utilities | US |
KEYCORP | US4932671088 | 0,05% | Financials | US |
COPART INC | US2172041061 | 0,05% | Industrials | US |
CORNING INC | US2193501051 | 0,05% | Information Technology | US |
IQVIA HOLDINGS INC | US46266C1053 | 0,05% | Health Care | US |
SEMPRA ENERGY USD | US8168511090 | 0,05% | Utilities | US |
RESMED INC USD | US7611521078 | 0,05% | Health Care | US |
ULTA BEAUTY INC | US90384S3031 | 0,05% | Consumer Discretionary | US |
SPROUTS FARMERS MARKETS L | US85208M1027 | 0,05% | Consumer Staples | US |
RUBRIK INC-A | US7811541090 | 0,05% | Information Technology | US |
ON HOLDING AG-CLASS A | CH1134540470 | 0,05% | Consumer Discretionary | CH |
GAMING AND LEISURE PROPER | US36467J1088 | 0,05% | Real Estate | US |
REGENERON PHARMACEUT | US75886F1075 | 0,05% | Health Care | US |
T ROWE PRICE GROUP IN | US74144T1088 | 0,05% | Financials | US |
FNF GROUP | US31620R3030 | 0,05% | Financials | US |
FEDEX CORPORATION | US31428X1063 | 0,05% | Industrials | US |
DOLLAR GENERAL CORP | US2566771059 | 0,05% | Consumer Staples | US |
NVR INC | US62944T1051 | 0,05% | Consumer Discretionary | US |
XYLEM INC | US98419M1009 | 0,05% | Industrials | US |
UNITED THERAPEUTICS | US91307C1027 | 0,05% | Health Care | US |
WASTE MANAGEMENT | US94106L1098 | 0,05% | Industrials | US |
CURTISS-WRIGHT CORP | US2315611010 | 0,05% | Industrials | US |
LENNOX INTERNAT. INC | US5261071071 | 0,05% | Industrials | US |
THE HERSHEY CO | US4278661081 | 0,05% | Consumer Staples | US |
RB GLOBAL INC | CA74935Q1072 | 0,04% | Industrials | CA |
BROOKFIELD ASSET MGMT A | CA1130041058 | 0,04% | Financials | CA |
ELECTRONIC ARTS | US2855121099 | 0,04% | Communication Services | US |
FIRST SOLAR INC | US3364331070 | 0,04% | Information Technology | US |
HORMEL FOODS CORP | US4404521001 | 0,04% | Consumer Staples | US |
AXON ENTERPRISE INC | US05464C1018 | 0,04% | Industrials | US |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,04% | Financials | US |
FORD MOTOR CO | US3453708600 | 0,04% | Consumer Discretionary | US |
AMERICAN ELEC. POWER | US0255371017 | 0,04% | Utilities | US |
FIDELITY NATIONAL INFO SE | US31620M1062 | 0,04% | Financials | US |
PUBLIC SERV.ENTERPR. | US7445731067 | 0,04% | Utilities | US |
PULTE GROUP | US7458671010 | 0,04% | Consumer Discretionary | US |
UNUM GROUP | US91529Y1064 | 0,04% | Financials | US |
ALEXANDRIA REAL EST USD | US0152711091 | 0,04% | Real Estate | US |
CENTENE CORP | US15135B1017 | 0,04% | Health Care | US |
GEN DIGITAL INC | US6687711084 | 0,04% | Information Technology | US |
RAYMOND JAMES FINANCIAL I | US7547301090 | 0,04% | Financials | US |
EDISON INTERNATIONAL | US2810201077 | 0,04% | Utilities | US |
REALTY INCOME CORP | US7561091049 | 0,04% | Real Estate | US |
VERALTO CORP | US92338C1036 | 0,04% | Industrials | US |
FIRST CITIZENS BCSHS -CL | US31946M1036 | 0,04% | Financials | US |
AIR PRO&CHE INC | US0091581068 | 0,04% | Materials | US |
NUCOR CORP | US6703461052 | 0,04% | Materials | US |
EMCOR GROUP INC | US29084Q1004 | 0,04% | Industrials | US |
EMERA INC | CA2908761018 | 0,04% | Utilities | CA |
MONSTER BEVERAGE CORP | US61174X1090 | 0,04% | Consumer Staples | US |
TPG INC | US8726571016 | 0,04% | Financials | US |
CENTERPOINT ENERGY | US15189T1079 | 0,04% | Utilities | US |
STANTEC INC | CA85472N1096 | 0,04% | Industrials | CA |
LIBERTY MEDIA CORP-LIB-NE | US5312297550 | 0,04% | Communication Services | US |
INCYTE CORP | US45337C1027 | 0,04% | Health Care | US |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0,04% | Materials | US |
PILGRIM S PRIDE CORP | US72147K1088 | 0,04% | Consumer Staples | US |
LABCORP HOLDINGS INC | US5049221055 | 0,04% | Health Care | US |
ARC RESOURCES LTD | CA00208D4084 | 0,04% | Energy | CA |
HOLOGIC INC | US4364401012 | 0,04% | Health Care | US |
COGNIZANT TECH SOLUT. | US1924461023 | 0,04% | Information Technology | US |
ROKU INC | US77543R1023 | 0,04% | Communication Services | US |
TEXAS PACIFIC LAND CORP | US88262P1021 | 0,04% | Energy | US |
LOBLAW COMPANIES LTD CAD | CA5394811015 | 0,04% | Consumer Staples | CA |
ALIGN TECHNOLOGY INC | US0162551016 | 0,04% | Health Care | US |
AGILENT TECHNOLOGIES | US00846U1016 | 0,04% | Health Care | US |
FACTSET RESEARCH SYST | US3030751057 | 0,04% | Financials | US |
COOPER COS INC/THE | US2166485019 | 0,04% | Health Care | US |
RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,04% | Consumer Discretionary | US |
HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,04% | Real Estate | US |
TRADE DESK INC/THE -CLASS | US88339J1051 | 0,04% | Communication Services | US |
CORTEVA INC | US22052L1044 | 0,04% | Materials | US |
HYDRO ONE LTD | CA4488112083 | 0,04% | Utilities | CA |
MAPLEBEAR INC | US5653941030 | 0,04% | Consumer Staples | US |
HP INC | US40434L1052 | 0,04% | Information Technology | US |
EQT CORP | US26884L1098 | 0,04% | Energy | US |
PACCAR INC | US6937181088 | 0,04% | Industrials | US |
EMERSON ELECTRIC CO | US2910111044 | 0,03% | Industrials | US |
BURLINGTON STORES INC | US1220171060 | 0,03% | Consumer Discretionary | US |
DUPONT DE NEMOURS INC | US26614N1028 | 0,03% | Materials | US |
SUMMIT THERAPEUTICS INC | US86627T1088 | 0,03% | Health Care | US |
BIOMARIN PHARMACEUTIC | US09061G1013 | 0,03% | Health Care | US |
TRIMBLE INC | US8962391004 | 0,03% | Information Technology | US |
RELIANCE INC | US7595091023 | 0,03% | Materials | US |
ESTEE LAUDER A | US5184391044 | 0,03% | Consumer Staples | US |
EVERGY INC | US30034W1062 | 0,03% | Utilities | US |
MOLINA HEALTHCARE INC | US60855R1005 | 0,03% | Health Care | US |
UNITED RENTALS INC | US9113631090 | 0,03% | Industrials | US |
NASDAQ INC | US6311031081 | 0,03% | Financials | US |
PAYCOM SOFTWARE INC | US70432V1026 | 0,03% | Industrials | US |
DATADOG INC - CLASS A | US23804L1035 | 0,03% | Information Technology | US |
STATE STREET CORP | US8574771031 | 0,03% | Financials | US |
CREDO TECHNOLOGY GROUP HO | KYG254571055 | 0,03% | Information Technology | US |
AVALONBAY COMMINITIES | US0534841012 | 0,03% | Real Estate | US |
ANTERO RESOURCES CORP | US03674X1063 | 0,03% | Energy | US |
CIENA CORP | US1717793095 | 0,03% | Information Technology | US |
LEIDOS HOLDINGS INC | US5253271028 | 0,03% | Industrials | US |
POWER CORP OF CANADA | CA7392391016 | 0,03% | Financials | CA |
WARNER BROS DISCOVERY INC | US9344231041 | 0,03% | Communication Services | US |
CARPENTER TECHNOLOGY | US1442851036 | 0,03% | Materials | US |
VENTAS INC | US92276F1003 | 0,03% | Real Estate | US |
TELEDYNE TECHNOLOGIES | US8793601050 | 0,03% | Information Technology | US |
BIOGEN INC | US09062X1037 | 0,03% | Health Care | US |
WESTON (GEORGE) LTD CAD | CA9611485090 | 0,03% | Consumer Staples | CA |
JONES LANG LASALLE | US48020Q1076 | 0,03% | Real Estate | US |
NETAPP INC | US64110D1046 | 0,03% | Information Technology | US |
TMX GROUP LTD | CA87262K1057 | 0,03% | Financials | CA |
EVERSOURCE ENERGY | US30040W1080 | 0,03% | Utilities | US |
WATSCO INC | US9426222009 | 0,03% | Industrials | US |
INTERACTIVE B.GRO-CLA | US45841N1072 | 0,03% | Financials | US |
MARATHON PETROLEUM CO | US56585A1025 | 0,03% | Energy | US |
VICI PROPERTIES INC | US9256521090 | 0,03% | Real Estate | US |
KINROSS GOLD CORP | CA4969024047 | 0,03% | Materials | CA |
RESTAURANT BRANDS INTERN | CA76131D1033 | 0,03% | Consumer Discretionary | CA |
RPM INTERNATIONAL | US7496851038 | 0,03% | Materials | US |
BUILDERS FIRSTSOURCE | US12008R1077 | 0,03% | Industrials | US |
DEVON ENERGY CORP. | US25179M1036 | 0,03% | Energy | US |
MONOLITHIC POWER | US6098391054 | 0,03% | Information Technology | US |
POLO RALPH LAUREN COR | US7512121010 | 0,03% | Consumer Discretionary | US |
SMURFIT WESTROCK PLC | IE00028FXN24 | 0,03% | Materials | US |
EQUITY RESIDENTIAL | US29476L1070 | 0,03% | Real Estate | US |
LINEAGE INC | US53566V1061 | 0,03% | Real Estate | US |
TRANSUNION | US89400J1079 | 0,03% | Industrials | US |
BAXTER INT.INC. | US0718131099 | 0,03% | Health Care | US |
ALTAGAS LTD | CA0213611001 | 0,03% | Utilities | CA |
AMEREN CORPORATION USD | US0236081024 | 0,03% | Utilities | US |
ELEMENT FLEET MANAGEMENT | CA2861812014 | 0,03% | Industrials | CA |
ESSEX PROPERTY TRUST | US2971781057 | 0,03% | Real Estate | US |
OKTA INC | US6792951054 | 0,03% | Information Technology | US |
Williams-Sonoma Inc. | US9699041011 | 0,03% | Consumer Discretionary | US |
TOLL BROTHERS INC | US8894781033 | 0,03% | Consumer Discretionary | US |
OWENS CORNING INC | US6907421019 | 0,03% | Industrials | US |
BOOZ ALLEN HAMILTON H | US0995021062 | 0,03% | Industrials | US |
TYSON FOODS INC | US9024941034 | 0,03% | Consumer Staples | US |
TRACTOR SUPPLY | US8923561067 | 0,03% | Consumer Discretionary | US |
MODERNA INC | US60770K1079 | 0,03% | Health Care | US |
FORTINET INC | US34959E1091 | 0,03% | Information Technology | US |
WATERS CORP | US9418481035 | 0,03% | Health Care | US |
GILDAN ACTIVEWEAR | CA3759161035 | 0,03% | Consumer Discretionary | CA |
HILTON INC | US43300A2033 | 0,03% | Consumer Discretionary | US |
TKO GROUP HOLDINGS INC | US87256C1018 | 0,03% | Communication Services | US |
KROGER CO | US5010441013 | 0,03% | Consumer Staples | US |
CAE INC | CA1247651088 | 0,03% | Industrials | CA |
HEWLETT PACKARD ENTER | US42824C1099 | 0,03% | Information Technology | US |
DESCARTES SYSTEMS GRP/THE | CA2499061083 | 0,03% | Information Technology | CA |
LAS VEGAS SANDS CORP | US5178341070 | 0,03% | Consumer Discretionary | US |
IMPERIAL OIL LTD | CA4530384086 | 0,02% | Energy | CA |
EXELIXIS INC | US30161Q1040 | 0,02% | Health Care | US |
GFL ENVIRONMENTAL INC-SUB | CA36168Q1046 | 0,02% | Industrials | CA |
MOLSON COORS CL B | US60871R2094 | 0,02% | Consumer Staples | US |
CENOVUS ENERGY INC | CA15135U1093 | 0,02% | Energy | CA |
TOURMALINE OIL CORP | CA89156V1067 | 0,02% | Energy | CA |
SKYWORKS SOLUTIONS I. | US83088M1027 | 0,02% | Information Technology | US |
DOCUSIGN INC | US2561631068 | 0,02% | Information Technology | US |
PURE STORAGE INC - CLASS | US74624M1027 | 0,02% | Information Technology | US |
RENAISSANCERE HLD LTD | BMG7496G1033 | 0,02% | Financials | US |
EQUIFAX INC | US2944291051 | 0,02% | Industrials | US |
HUNTINGTON BANCSHARES | US4461501045 | 0,02% | Financials | US |
LULULEMON ATHLETICA | US5500211090 | 0,02% | Consumer Discretionary | US |
FIRSTSERVICE CORP | CA33767E2024 | 0,02% | Real Estate | CA |
GENUINE PARTS CO | US3724601055 | 0,02% | Consumer Discretionary | US |
DR HORTON INC | US23331A1097 | 0,02% | Consumer Discretionary | US |
COHERENT CORP | US19247G1076 | 0,02% | Information Technology | US |
MID-AMERICA APARTMENT | US59522J1034 | 0,02% | Real Estate | US |
KEYERA CORP | CA4932711001 | 0,02% | Energy | CA |
EAST WEST BANCORP INC | US27579R1041 | 0,02% | Financials | US |
UBIQUITI INC | US90353W1036 | 0,02% | Information Technology | US |
COTERRA ENERGY INC | US1270971039 | 0,02% | Energy | US |
DT MIDSTREAM INC WI | US23345M1071 | 0,02% | Energy | US |
ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,02% | Health Care | US |
ZIMMER BIOMET HLD INC | US98956P1021 | 0,02% | Health Care | US |
HEICO CORP | US4228061093 | 0,02% | Industrials | US |
OLD DOMINION FREIGHT LINE | US6795801009 | 0,02% | Industrials | US |
ON SEMICONDUCTOR | US6821891057 | 0,02% | Information Technology | US |
GARMIN LTD | CH0114405324 | 0,02% | Consumer Discretionary | US |
DECKERS OUTDOOR CORP | US2435371073 | 0,02% | Consumer Discretionary | US |
CANADIAN TIRE CORP-A | CA1366812024 | 0,02% | Consumer Discretionary | CA |
UNITED AIRLINES HOLDINGS | US9100471096 | 0,02% | Industrials | US |
AECOM TECHNOLOGY CORP | US00766T1007 | 0,02% | Industrials | US |
CHIPOTLE MEX.GRILL-A | US1696561059 | 0,02% | Consumer Discretionary | US |
KRAFT HEINZ CO/THE | US5007541064 | 0,02% | Consumer Staples | US |
METRO INC-A | CA59162N1096 | 0,02% | Consumer Staples | CA |
OPEN TEXT CORP/TOR | CA6837151068 | 0,02% | Information Technology | CA |
BXP INC | US1011211018 | 0,02% | Real Estate | US |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,02% | Information Technology | US |
DTE ENERGY COMPANY | US2333311072 | 0,02% | Utilities | US |
ATMOS ENERGY CORP | US0495601058 | 0,02% | Utilities | US |
PENTAIR PLC | IE00BLS09M33 | 0,02% | Industrials | US |
GLOBE LIFE INC | US37959E1029 | 0,02% | Financials | US |
ROYAL GOLD INC | US7802871084 | 0,02% | Materials | US |
PAN AMERICAN SILVER CORP | CA6979001089 | 0,02% | Materials | CA |
GREAT-WEST LIFECO INC | CA39138C1068 | 0,02% | Financials | CA |
F5 INC | US3156161024 | 0,02% | Information Technology | US |
US FOODS HOLDING CORP | US9120081099 | 0,02% | Consumer Staples | US |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,02% | Financials | US |
BROWN & BROWN INC | US1152361010 | 0,02% | Financials | US |
DICK S SPORTING GOODS | US2533931026 | 0,02% | Consumer Discretionary | US |
ZILLOW GROUP INC - C W/I | US98954M2008 | 0,02% | Real Estate | US |
SUPER MICRO COMPUTER INC | US86800U3023 | 0,02% | Information Technology | US |
WEST PHARMAC.SERVICES | US9553061055 | 0,02% | Health Care | US |
MAGNA INT-CL A/TOR | CA5592224011 | 0,02% | Consumer Discretionary | CA |
ALAMOS GOLD INC-CLASS A | CA0115321089 | 0,02% | Materials | CA |
MASTEC INC | US5763231090 | 0,02% | Industrials | US |
LOEWS CORP | US5404241086 | 0,02% | Financials | US |
FIRSTENERGY CORP | US3379321074 | 0,02% | Utilities | US |
NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,02% | Industrials | US |
ROGERS COMMUNICATIONS | CA7751092007 | 0,02% | Communication Services | CA |
ZEBRA TECHNOLOGIES CO | US9892071054 | 0,02% | Information Technology | US |
GARTNER INC | US3666511072 | 0,02% | Information Technology | US |
BROWN-FORM CORP CL B | US1156372096 | 0,02% | Consumer Staples | US |
GE HEALTHCARE TECHNOLOGIE | US36266G1076 | 0,02% | Health Care | US |
SHARKNINJA INC | KYG8068L1086 | 0,02% | Consumer Discretionary | US |
WHITECAP RESOURCES INC | CA96467A2002 | 0,02% | Energy | CA |
STANLEY BLACK & DECKE | US8545021011 | 0,02% | Industrials | US |
SOMNIGROUP INTERNATIONAL | US88023U1016 | 0,01% | Consumer Discretionary | US |
RYAN SPECIALTY HOLDINGS I | US78351F1075 | 0,01% | Financials | US |
BALL CORP | US0584981064 | 0,01% | Materials | US |
JM SMUCKER CO | US8326964058 | 0,01% | Consumer Staples | US |
BROOKFIELD RENEWABLE CORP | CA11285B1085 | 0,01% | Utilities | CA |
AMERICAN HOMES 4 RENT- A | US02665T3068 | 0,01% | Real Estate | US |
MARKEL GROUP | US5705351048 | 0,01% | Financials | US |
INSULET CORP | US45784P1012 | 0,01% | Health Care | US |
REDDIT INC-CL A | US75734B1008 | 0,01% | Communication Services | US |
HYATT HOTEL CORP | US4485791028 | 0,01% | Consumer Discretionary | US |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,01% | Financials | US |
TENET HEALTHCARE CORP | US88033G4073 | 0,01% | Health Care | US |
GLOBALFOUNDRIES INC | KYG393871085 | 0,01% | Information Technology | US |
TECK COMINCO CL B CAD | CA8787422044 | 0,01% | Materials | CA |
API GROUP CORP | US00187Y1001 | 0,01% | Industrials | US |
CELSIUS HOLDINGS INC | US15118V2079 | 0,01% | Consumer Staples | US |
BLOCK INC | US8522341036 | 0,01% | Financials | US |
HALLIBURTON CO | US4062161017 | 0,01% | Energy | US |
AMERICAN FINANCIAL GR | US0259321042 | 0,01% | Financials | US |
FIFTH THIRD BANCORP USD | US3167731005 | 0,01% | Financials | US |
GAMESTOP CORP-CL A | US36467W1099 | 0,01% | Consumer Discretionary | US |
CCL INDUSTR.INC-CL B | CA1249003098 | 0,01% | Materials | CA |
LYONDELLBASELL IN-A | NL0009434992 | 0,01% | Materials | US |
QUEST DIAGNOSTICS INC | US74834L1008 | 0,01% | Health Care | US |
TFI INTERNATIONAL INC | CA87241L1094 | 0,01% | Industrials | CA |
EMPIRE CO LTD A | CA2918434077 | 0,01% | Consumer Staples | CA |
WR BERKLEY CORP | US0844231029 | 0,01% | Financials | US |
KELLANOVA | US4878361082 | 0,01% | Consumer Staples | US |
TWILIO INC A | US90138F1021 | 0,01% | Information Technology | US |
IDEX CORP | US45167R1041 | 0,01% | Industrials | US |
REGENCY CENTERS CORP | US7588491032 | 0,01% | Real Estate | US |
LUNDIN MINING CORP | CA5503721063 | 0,01% | Materials | CA |
MSCI INC-A | US55354G1004 | 0,01% | Financials | US |
SNAP INC | US83304A1060 | 0,01% | Communication Services | US |
SOUTHWEST AIRLINES | US8447411088 | 0,01% | Industrials | US |
NORTHERN TRUST CORP | US6658591044 | 0,01% | Financials | US |
WEST FRASER TIMBER CO LTD | CA9528451052 | 0,01% | Materials | CA |
AMER SPORTS INC | KYG0260P1028 | 0,01% | Consumer Discretionary | US |
WOODWARD INC | US9807451037 | 0,01% | Industrials | US |
ASTERA LABS INC | US04626A1034 | 0,01% | Information Technology | US |
TRADEWEB MARKETS INC | US8926721064 | 0,01% | Financials | US |
REGIONS FINANCIAL C. | US7591EP1005 | 0,01% | Financials | US |
FIRST QUANTUM MINERAL | CA3359341052 | 0,01% | Materials | ZM |
DUOLINGO | US26603R1068 | 0,01% | Consumer Discretionary | US |
MOSAIC CO THE WI | US61945C1036 | 0,01% | Materials | US |
TOROMONT INDUSTRIES LTD | CA8911021050 | 0,01% | Industrials | CA |
COREBRIDGE FINANCIAL INC | US21871X1090 | 0,01% | Financials | US |
SAPUTO INC | CA8029121057 | 0,01% | Consumer Staples | CA |
AMERICAN WATER W.CO I | US0304201033 | 0,01% | Utilities | US |
TERADYNE | US8807701029 | 0,01% | Information Technology | US |
HUBBELL INC | US4435106079 | 0,01% | Industrials | US |
MANHATTAN ASSOC INC USD | US5627501092 | 0,01% | Information Technology | US |
DAVITA INC | US23918K1088 | 0,01% | Health Care | US |
AFFIRM HOLDINGS INC | US00827B1061 | 0,01% | Financials | US |
WP CAREY INC | US92936U1097 | 0,01% | Real Estate | US |
INVITATION HOMES INC | US46187W1071 | 0,01% | Real Estate | US |
LUNDIN GOLD INC | CA5503711080 | 0,01% | Materials | CA |
WABTEC CORP | US9297401088 | 0,01% | Industrials | US |
BUNGE GLOBAL SA | CH1300646267 | 0,01% | Consumer Staples | US |
FOX CORP- CLASS B | US35137L2043 | 0,01% | Communication Services | US |
PACKAGING CORP OF AME | US6951561090 | 0,01% | Materials | US |
DELTA AIR LINES INC | US2473617023 | 0,01% | Industrials | US |
ALLEGION PLC-W/I | IE00BFRT3W74 | 0,01% | Industrials | US |
WYNN RESORTS LTD | US9831341071 | 0,00% | Consumer Discretionary | US |
CANADIAN UTILITIES | CA1367178326 | 0,00% | Utilities | CA |
TELUS CORPORATION | CA87971M1032 | 0,00% | Communication Services | CA |
MORNINGSTAR INC | US6177001095 | 0,00% | Financials | US |
IONQ INC | US46222L1089 | 0,00% | Information Technology | US |
GLOBAL PAYMENTS INC | US37940X1028 | 0,00% | Financials | US |
KIMCO REALTY CORP | US49446R1095 | 0,00% | Real Estate | US |
QUEBECOR INC - CL.B | CA7481932084 | 0,00% | Communication Services | CA |
IGM FINANCIAL INC | CA4495861060 | 0,00% | Financials | CA |
APOLLO ENTERPRISE SOLUTIO | BMG0410V2071 | 0,00% | Information Technology | BM |
CONSTELLATION SOFTWARE IN | CA21037X1345 | 0,00% | Information Technology | CA |


Valori Quota
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.


Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 5 su 7, che corrisponde alla classe di rischio medio-alta. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio-alto e che è probabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.