
YourIndex SICAV - YIS MSCI North America Universal UCITS ETF USD
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 | YINA2 | YINA2 IM | YINA2.MI | INVYINA2 | QBBBINAV.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
-
-
0,19% (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 | 665 |
Titolo | ISIN | Peso | Settore | Paese |
---|---|---|---|---|
NVIDIA CORP | US67066G1040 | 6,29% | Information Technology | US |
APPLE INC | US0378331005 | 4,74% | Information Technology | US |
MICROSOFT CORP. | US5949181045 | 3,95% | Information Technology | US |
AMAZON INC. | US0231351067 | 3,00% | Consumer Discretionary | US |
BROADCOM INC | US11135F1012 | 2,20% | Information Technology | US |
ALPHABET INC-CL A | US02079K3059 | 2,02% | Communication Services | US |
ALPHABET INC-CL C | US02079K1079 | 1,63% | Communication Services | US |
VISA INC-CLASS A SHRS | US92826C8394 | 1,59% | Financials | US |
MASTERCARD INC-CL A | US57636Q1040 | 1,28% | Financials | US |
JPMORGAN CHASE & CO | US46625H1005 | 1,25% | Financials | US |
META PLATFORMS INC | US30303M1027 | 1,12% | Communication Services | US |
FUT S&P500 EMINI FUT Sep25 | 1,11% | - | US | |
HOME DEPOT INC | US4370761029 | 1,06% | Consumer Discretionary | US |
TESLA INC | US88160R1014 | 1,04% | Consumer Discretionary | US |
PROCTER & GAMBLE CO | US7427181091 | 0,98% | Consumer Staples | US |
BERKSHIRE HATHAWAY | US0846707026 | 0,85% | Financials | US |
CISCO SYSTEMS INC | US17275R1023 | 0,80% | Information Technology | US |
GOLDMAN SACHS GROUP | US38141G1040 | 0,77% | Financials | US |
EXXON MOBIL CORP. | US30231G1022 | 0,76% | Energy | US |
LILLY (ELI) &CO | US5324571083 | 0,74% | Health Care | US |
SALESFORCE INC | US79466L3024 | 0,73% | Information Technology | US |
I.B.M. CORP. | US4592001014 | 0,72% | Information Technology | US |
ADVANCED MICRO DEV | US0079031078 | 0,67% | Information Technology | US |
NETFLIX INC | US64110L1061 | 0,63% | Communication Services | US |
ABBVIE INC | US00287Y1091 | 0,61% | Health Care | US |
ACCENTURE PLC | IE00B4BNMY34 | 0,58% | Information Technology | US |
ROYAL BANK OF CANADA | CA7800871021 | 0,57% | Financials | CA |
COCA COLA CO | US1912161007 | 0,56% | Consumer Staples | US |
ORACLE SYSTEMS | US68389X1054 | 0,56% | Information Technology | US |
NEXTERA ENERGY INC | US65339F1012 | 0,56% | Utilities | US |
COSTCO WHOLESALE CORP | US22160K1051 | 0,55% | Consumer Staples | US |
WALMART INC | US9311421039 | 0,55% | Consumer Staples | US |
ADOBE INC | US00724F1012 | 0,50% | Information Technology | US |
UNION PACIFIC CORP. | US9078181081 | 0,50% | Industrials | US |
CHEVRON CORP | US1667641005 | 0,49% | Energy | US |
SHOPIFY INC - CLASS A | CA82509L1076 | 0,48% | Information Technology | CA |
AMERICAN EXPRESS CO | US0258161092 | 0,48% | Financials | US |
MORGAN STANLEY | US6174464486 | 0,47% | Financials | US |
JOHNSON & JOHNSON | US4781601046 | 0,47% | Health Care | US |
INTUIT CORPORATION | US4612021034 | 0,46% | Information Technology | US |
S&P GLOBAL INC | US78409V1044 | 0,45% | Financials | US |
HONEYWELL INTERNAT.PLC | US4385161066 | 0,44% | Industrials | US |
BANK OF AMERICA CORP | US0605051046 | 0,44% | Financials | US |
MCKESSON CORP | US58155Q1031 | 0,43% | Health Care | US |
LAM RESEARCH CORP | US5128073062 | 0,43% | Information Technology | US |
LOWES COMPANY | US5486611073 | 0,43% | Consumer Discretionary | US |
SERVICENOW INC | US81762P1021 | 0,43% | Information Technology | US |
GENERAL ELECTRIC CO | US3696043013 | 0,42% | Industrials | US |
CENCORA INC | US03073E1055 | 0,41% | Health Care | US |
MERCK & CO. INC. | US58933Y1055 | 0,39% | Health Care | US |
TORONTO DOMINION BANK | CA8911605092 | 0,37% | Financials | CA |
TEXAS INSTRUMENTS | US8825081040 | 0,35% | Information Technology | US |
ARISTA NETWORKS INC | US0404132054 | 0,35% | Information Technology | US |
CATERPILLAR | US1491231015 | 0,34% | Industrials | US |
SOUTHERN CO USD | US8425871071 | 0,34% | Utilities | US |
GE VERNOVA LLC | US36828A1016 | 0,33% | Industrials | US |
APPLIED MATERIALS | US0382221051 | 0,33% | Information Technology | US |
LINDE PLC | IE000S9YS762 | 0,32% | Materials | US |
ANALOG DEVICES INC | US0326541051 | 0,31% | Information Technology | US |
CIGNA GROUP | US1255231003 | 0,31% | Health Care | US |
PHILIP MORRIS INT. | US7181721090 | 0,30% | Consumer Staples | US |
INTERCONTINENTALEXCHANGE | US45866F1049 | 0,30% | Financials | US |
TJX COMPANIES USD | US8725401090 | 0,30% | Consumer Discretionary | US |
BOOKING HOLDINGS INC | US09857L1089 | 0,30% | Consumer Discretionary | US |
ENBRIDGE INC CAD | CA29250N1050 | 0,29% | Energy | CA |
PEPSICO INC. | US7134481081 | 0,29% | Consumer Staples | US |
UNITEDHEALTH GROUP | US91324P1021 | 0,29% | Health Care | US |
T-MOBILE US INC | US8725901040 | 0,28% | Communication Services | US |
QUALCOMM | US7475251036 | 0,27% | Information Technology | US |
AMERICAN TOWER CORP | US03027X1000 | 0,27% | Real Estate | US |
PFIZER INC. | US7170811035 | 0,26% | Health Care | US |
BROOKFIELD CORP | CA11271J1075 | 0,26% | Financials | CA |
STRYKER CORP USD | US8636671013 | 0,26% | Health Care | US |
WELLS FARGO | US9497461015 | 0,26% | Financials | US |
PALO ALTO NETWORKS INC | US6974351057 | 0,26% | Information Technology | US |
MC DONALDS CORP. | US5801351017 | 0,25% | Consumer Discretionary | US |
MICRON TECHNOLOGY | US5951121038 | 0,25% | Information Technology | US |
SCHWAB (CHARLES)CORP | US8085131055 | 0,25% | Financials | US |
CARDINAL HEALTH | US14149Y1082 | 0,25% | Health Care | US |
BANK OF MONTREAL | CA0636711016 | 0,25% | Financials | CA |
ABBOTT LABS. | US0028241000 | 0,24% | Health Care | US |
DUKE ENERGY CORP | US26441C2044 | 0,24% | Utilities | US |
AUTOMATIC DATA PROCES | US0530151036 | 0,24% | Industrials | US |
3M CO | US88579Y1010 | 0,24% | Industrials | US |
CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,23% | Financials | US |
BLACKSTONE INC/THE-A | US09260D1072 | 0,23% | Financials | US |
EATON CORP PLC | IE00B8KQN827 | 0,22% | Industrials | US |
GILEAD SCIENCES INC | US3755581036 | 0,22% | Health Care | US |
BANK OF NOVA SCOTIA | CA0641491075 | 0,22% | Financials | CA |
PARKER HANN.CORP | US7010941042 | 0,22% | Industrials | US |
NEWMONT CORP | US6516391066 | 0,22% | Materials | US |
DOVER CORP | US2600031080 | 0,22% | Industrials | US |
PNC FINANCIAL SERVICE | US6934751057 | 0,22% | Financials | US |
COLGATE PALMOLIVE | US1941621039 | 0,21% | Consumer Staples | US |
CITIGROUP INC | US1729674242 | 0,21% | Financials | US |
PUBLIC SERV.ENTERPR. | US7445731067 | 0,21% | Utilities | US |
AGNICO-EAGLE MIN./TOR | CA0084741085 | 0,21% | Materials | CA |
MOTOROLA SOLUTIONS | US6200763075 | 0,21% | Information Technology | US |
MARSH AND MCLENNAN | US5717481023 | 0,21% | Financials | US |
ILLINOIS TOOL WORKS | US4523081093 | 0,20% | Industrials | US |
AMGEN | US0311621009 | 0,20% | Health Care | US |
CAN.IMPERIAL BK COMM. | CA1360691010 | 0,20% | Financials | CA |
EQUINIX INC | US29444U7000 | 0,20% | Real Estate | US |
THERMO FISHER SCIEN. | US8835561023 | 0,20% | Health Care | US |
AON PLC | IE00BLP1HW54 | 0,19% | Financials | US |
BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,19% | Health Care | US |
FORTIVE CORP | US34959J1088 | 0,19% | Industrials | US |
CME GROUP INC | US12572Q1058 | 0,18% | Financials | US |
CRH PLC | IE0001827041 | 0,18% | Materials | US |
PALANTIR TECHNOLOGIES INC | US69608A1088 | 0,18% | Information Technology | US |
VERTEX PHARMACEUTICAL | US92532F1003 | 0,18% | Health Care | US |
ALLSTATE CORP | US0200021014 | 0,18% | Financials | US |
ELEVANCE HEALTH INC | US0367521038 | 0,18% | Health Care | US |
WALT DISNEY CO. | US2546871060 | 0,18% | Communication Services | US |
BANK OF N.Y. MELLON | US0640581007 | 0,18% | Financials | US |
UBER TECHNOLOGIES INC | US90353T1007 | 0,18% | Industrials | US |
CADENCE DESIGN SYS | US1273871087 | 0,18% | Information Technology | US |
EQUITY RESIDENTIAL | US29476L1070 | 0,17% | Real Estate | US |
DEERE & CO. | US2441991054 | 0,17% | Industrials | US |
ALTRIA GROUP INC | US02209S1033 | 0,17% | Consumer Staples | US |
VERIZON COMMUNIC. | US92343V1044 | 0,17% | Communication Services | US |
INTEL CORPORATION | US4581401001 | 0,17% | Information Technology | US |
MASCO CORP | US5745991068 | 0,16% | Industrials | US |
TRANSDIGM CORP INC | US8936411003 | 0,16% | Industrials | US |
AT&T INC | US00206R1023 | 0,16% | Communication Services | US |
ZOETIS INC | US98978V1035 | 0,16% | Health Care | US |
COMCAST CORP -CL.A | US20030N1019 | 0,16% | Communication Services | US |
BOSTON SCIENTIFIC | US1011371077 | 0,16% | Health Care | US |
VALERO ENERGY CORP | US91913Y1001 | 0,16% | Energy | US |
PROGRESSIVE CORP | US7433151039 | 0,16% | Financials | US |
WESTERN DIGITAL CORP | US9581021055 | 0,16% | Information Technology | US |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,16% | Financials | US |
CONOCOPHILLIPS | US20825C1045 | 0,16% | Energy | US |
ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,16% | Health Care | US |
INTUITIVE SURGICAL IN | US46120E6023 | 0,15% | Health Care | US |
TARGA RESOURCES CORP | US87612G1013 | 0,15% | Energy | US |
APPLOVIN CORP-CLASS A | US03831W1080 | 0,15% | Information Technology | US |
WELLTOWER INC | US95040Q1040 | 0,15% | Real Estate | US |
OTIS WORLDWIDE CORP | US68902V1070 | 0,15% | Industrials | US |
RTX CORP | US75513E1010 | 0,15% | Industrials | US |
AMPHENOL CORP-CL A | US0320951017 | 0,15% | Information Technology | US |
MOODY`S CORP | US6153691059 | 0,15% | Financials | US |
MANULIFE FINANC./TOR | CA56501R1064 | 0,15% | Financials | CA |
WILLIAMS COMPANIES | US9694571004 | 0,15% | Energy | US |
CROWN CASTLE INC | US22822V1017 | 0,15% | Real Estate | US |
MARVELL TECHNOLOGY INC | US5738741041 | 0,15% | Information Technology | US |
PHILLIPS 66 | US7185461040 | 0,15% | Energy | US |
TC ENERGY CORP | CA87807B1076 | 0,15% | Energy | CA |
DANAHER CORP | US2358511028 | 0,15% | Health Care | US |
CHENIERE ENERGY INC | US16411R2085 | 0,14% | Energy | US |
ONEOK INC | US6826801036 | 0,14% | Energy | US |
UNITED PARCEL S.CL B USD | US9113121068 | 0,14% | Industrials | US |
KIMBERLY CLARK CORP | US4943681035 | 0,14% | Consumer Staples | US |
JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,14% | Industrials | US |
O REILLY AUTOMOT INC | US67103H1077 | 0,14% | Consumer Discretionary | US |
SYNOPSYS INC | US8716071076 | 0,14% | Information Technology | US |
M & T BANK CORP USD | US55261F1049 | 0,14% | Financials | US |
ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,14% | Financials | BM |
CONSTELLATION ENERGY - W/ | US21037T1097 | 0,14% | Utilities | US |
ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,13% | Financials | US |
ATLASSIAN CORP PLC | US0494681010 | 0,13% | Information Technology | US |
CANADIAN NAT.RAIL/TOR | CA1363751027 | 0,13% | Industrials | CA |
KLA CORP | US4824801009 | 0,13% | Information Technology | US |
WHEATON PRECIOUS METALS C | CA9628791027 | 0,13% | Materials | CA |
KKR & CO INC | US48251W1045 | 0,13% | Financials | US |
NORTHROP GRUMMAN CORP | US6668071029 | 0,13% | Industrials | US |
GE HEALTHCARE TECHNOLOGIE | US36266G1076 | 0,13% | Health Care | US |
DOMINION ENERGY INC | US25746U1097 | 0,13% | Utilities | US |
BLACKROCK FUNDING INC/DE | US09290D1019 | 0,13% | Financials | US |
SCHLUMBERGER LTD | AN8068571086 | 0,12% | Energy | US |
ECOLAB INC | US2788651006 | 0,12% | Materials | US |
CARRIER GLOBAL CORP | US14448C1045 | 0,12% | Industrials | US |
WORKDAY INC | US98138H1014 | 0,12% | Information Technology | US |
SHERWIN-WILLIAMS CO | US8243481061 | 0,12% | Materials | US |
CUMMINS INC | US2310211063 | 0,12% | Industrials | US |
MARTIN MARIETTA MATER | US5732841060 | 0,12% | Materials | US |
EXPAND ENERGY CORP | US1651677353 | 0,12% | Energy | US |
KINDER MORGAN HOLD CO | US49456B1017 | 0,12% | Energy | US |
FISERV INC | US3377381088 | 0,12% | Financials | US |
ROYAL CARIBBEAN CR. | LR0008862868 | 0,12% | Consumer Discretionary | US |
NATIONAL B. OF CANADA | CA6330671034 | 0,12% | Financials | CA |
SIMON PROPERTY GROUP USD | US8288061091 | 0,12% | Real Estate | US |
MERCADOLIBRE INC | US58733R1023 | 0,12% | Consumer Discretionary | US |
CVS HEALTH CORP | US1266501006 | 0,12% | Health Care | US |
TAKE-TWO INTERACT.SFW | US8740541094 | 0,11% | Communication Services | US |
INGERSOLL-RAND INC | US45687V1061 | 0,11% | Industrials | US |
MEDTRONIC PLC | IE00BTN1Y115 | 0,11% | Health Care | US |
DOORDASH INC - A | US25809K1051 | 0,11% | Consumer Discretionary | US |
AMERIPRISE FINANC W/I | US03076C1062 | 0,11% | Financials | US |
CORTEVA INC | US22052L1044 | 0,11% | Materials | US |
FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0,11% | Consumer Discretionary | US |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,11% | Financials | US |
WW GRAINGER INC | US3848021040 | 0,11% | Industrials | US |
ALIMENTATION COUCHE-TARD | CA01626P1484 | 0,11% | Consumer Staples | CA |
HCA HEALTHCARE INC | US40412C1018 | 0,11% | Health Care | US |
FRANCO NEVADA CORP | CA3518581051 | 0,11% | Materials | CA |
PROLOGIS INC | US74340W1036 | 0,11% | Real Estate | US |
ROBLOX CORP -CLASS A | US7710491033 | 0,11% | Communication Services | US |
CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0,11% | Information Technology | US |
IRON MOUNTAIN INC | US46284V1017 | 0,11% | Real Estate | US |
AMETEK INC | US0311001004 | 0,10% | Industrials | US |
DOLLARAMA | CA25675T1075 | 0,10% | Consumer Discretionary | CA |
CLOUDFLARE INC - CLASS A | US18915M1071 | 0,10% | Information Technology | US |
AUTODESK INC | US0527691069 | 0,10% | Information Technology | US |
HUBSPOT INC | US4435731009 | 0,10% | Information Technology | US |
NATERA INC | US6323071042 | 0,10% | Health Care | US |
HOWMET AEROSPACE INC | US4432011082 | 0,10% | Industrials | US |
NXP SEMICONDUCTORS NV | NL0009538784 | 0,10% | Information Technology | NL |
T ROWE PRICE GROUP IN | US74144T1088 | 0,10% | Financials | US |
AUTOZONE INC | US0533321024 | 0,10% | Consumer Discretionary | US |
FERGUSON ENTERPRISES INC | US31488V1070 | 0,10% | Industrials | US |
THOMSON REUTERS CORP | CA8849038085 | 0,10% | Industrials | CA |
AFLAC INC | US0010551028 | 0,10% | Financials | US |
HEICO CORP-CLASS A | US4228062083 | 0,10% | Industrials | US |
METTLER TOLEDO INTERN USD | US5926881054 | 0,10% | Health Care | US |
MONDELEZ INTERNATIONAL IN | US6092071058 | 0,10% | Consumer Staples | US |
CAMECO CORP CAD | CA13321L1085 | 0,10% | Energy | CA |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,10% | Financials | US |
APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,10% | Consumer Discretionary | US |
ZSCALER INC | US98980G1022 | 0,10% | Information Technology | US |
STARBUCKS CORP | US8552441094 | 0,10% | Consumer Discretionary | US |
CSX CORP | US1264081035 | 0,10% | Industrials | US |
NUTANIX INC - A | US67059N1081 | 0,10% | Information Technology | US |
WASTE MANAGEMENT | US94106L1098 | 0,10% | Industrials | US |
ROPER TECH INC | US7766961061 | 0,10% | Information Technology | US |
US BANCORP (NEW) | US9029733048 | 0,10% | Financials | US |
INTACT FINANCIAL CORP | CA45823T1066 | 0,10% | Financials | CA |
CANADIAN PACIFIC KANSAS C | CA13646K1084 | 0,10% | Industrials | CA |
APOLLO GLOBAL MANAGEMENT | US03769M1062 | 0,09% | Financials | US |
DOW INC | US2605571031 | 0,09% | Materials | US |
SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,09% | Information Technology | US |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,09% | Financials | US |
XYLEM INC | US98419M1009 | 0,09% | Industrials | US |
DELL TECHNOLOGIES -C | US24703L2025 | 0,09% | Information Technology | US |
CBRE GROUP INC | US12504L1098 | 0,09% | Real Estate | US |
DIGITAL REALTY TRUST | US2538681030 | 0,09% | Real Estate | US |
CHUBB LTD | CH0044328745 | 0,09% | Financials | US |
SUN LIFE FINAN. /TOR/ | CA8667961053 | 0,09% | Financials | CA |
FREEPORT MCMORAN INC | US35671D8570 | 0,09% | Materials | US |
VISTRA CORP | US92840M1027 | 0,09% | Utilities | US |
TARGET CORP. | US87612E1064 | 0,09% | Consumer Staples | US |
IDEXX LABORATORIES INC | US45168D1046 | 0,09% | Health Care | US |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,09% | Health Care | US |
TOAST INC-CLASS A | US8887871080 | 0,09% | Financials | US |
CONSTELLATION SOFTWARE IN | CA21037X1006 | 0,09% | Information Technology | CA |
BAKER HUGHES CO | US05722G1004 | 0,09% | Energy | US |
Zoom Communications, Inc | US98980L1017 | 0,09% | Information Technology | US |
NIKE INC. | US6541061031 | 0,09% | Consumer Discretionary | US |
METLIFE INC USD | US59156R1086 | 0,08% | Financials | US |
CARVANA CO | US1468691027 | 0,08% | Consumer Discretionary | US |
VERTIV HOLDINGS CO | US92537N1081 | 0,08% | Industrials | US |
MICROCHIP TECHNOLOGY | US5950171042 | 0,08% | Information Technology | US |
CANADIAN NAT.RESOUR. | CA1363851017 | 0,08% | Energy | CA |
AVERY DENNISON CORP | US0536111091 | 0,08% | Materials | US |
TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,08% | Information Technology | IE |
VERISK ANALYTICS | US92345Y1064 | 0,08% | Industrials | US |
AXON ENTERPRISE INC | US05464C1018 | 0,08% | Industrials | US |
KEURIG DR PEPPER INC | US49271V1008 | 0,08% | Consumer Staples | US |
NETAPP INC | US64110D1046 | 0,08% | Information Technology | US |
ROBINHOOD MARKETS INC - A | US7707001027 | 0,08% | Financials | US |
NASDAQ INC | US6311031081 | 0,08% | Financials | US |
BEST BUY COMP.INC | US0865161014 | 0,08% | Consumer Discretionary | US |
HUMANA INC. | US4448591028 | 0,08% | Health Care | US |
DARDEN RESTAURANTS USD | US2371941053 | 0,08% | Consumer Discretionary | US |
ROCKWELL AUTOMATION INC | US7739031091 | 0,08% | Industrials | US |
CORPAY INC | US2199481068 | 0,08% | Financials | US |
TRAVELERS COS INC/THE | US89417E1091 | 0,08% | Financials | US |
KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,08% | Information Technology | US |
SYSCO CORPOR. | US8718291078 | 0,08% | Consumer Staples | US |
MARRIOTT INTERNATION.CL.A | US5719032022 | 0,08% | Consumer Discretionary | US |
HARTFORD INSURANCE GROUP | US4165151048 | 0,08% | Financials | US |
ARTHUR J GALLAGHER & | US3635761097 | 0,08% | Financials | US |
ARCHER DANIELS MIDL. | US0394831020 | 0,08% | Consumer Staples | US |
NUTRIEN LTD | CA67077M1086 | 0,08% | Materials | CA |
ULTA BEAUTY INC | US90384S3031 | 0,07% | Consumer Discretionary | US |
COINBASE GLOBAL INC-CLASS | US19260Q1076 | 0,07% | Financials | US |
WSP GLOBAL INC | CA92938W2022 | 0,07% | Industrials | CA |
AMERICAN INTL.GROUP | US0268747849 | 0,07% | Financials | US |
VERALTO CORP | US92338C1036 | 0,07% | Industrials | US |
ELECTRONIC ARTS | US2855121099 | 0,07% | Communication Services | US |
UNITED RENTALS INC | US9113631090 | 0,07% | Industrials | US |
FAIR ISAAC CORP | US3032501047 | 0,07% | Information Technology | US |
DOMINO`S PIZZA INC | US25754A2015 | 0,07% | Consumer Discretionary | US |
EXELON CORPORATION | US30161N1019 | 0,07% | Utilities | US |
SBA COMMUNICATIONS CORP | US78410G1040 | 0,07% | Real Estate | US |
DIAMONDBACK ENERGY INC | US25278X1090 | 0,07% | Energy | US |
RAYMOND JAMES FINANCIAL I | US7547301090 | 0,07% | Financials | US |
CLOROX CO | US1890541097 | 0,07% | Consumer Staples | US |
XCEL ENERGY INC | US98389B1008 | 0,07% | Utilities | US |
CINTAS CORP | US1729081059 | 0,07% | Industrials | US |
EOG RESOURCES INC | US26875P1012 | 0,07% | Energy | US |
BURLINGTON STORES INC | US1220171060 | 0,07% | Consumer Discretionary | US |
SUNCOR ENERGY INC | CA8672241079 | 0,07% | Energy | CA |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,07% | Financials | US |
VULCAN MATERIALS USD | US9291601097 | 0,07% | Materials | US |
CORNING INC | US2193501051 | 0,07% | Information Technology | US |
QUANTA SERVICES INC | US74762E1029 | 0,07% | Industrials | US |
JABIL CIRCUIT INC | US4663131039 | 0,07% | Information Technology | US |
CONSTELLATION BRANDS | US21036P1084 | 0,07% | Consumer Staples | US |
FORTIS INC | CA3495531079 | 0,07% | Utilities | CA |
MONGODB INC | US60937P1066 | 0,07% | Information Technology | US |
SAMSARA INC-CL A | US79589L1061 | 0,06% | Information Technology | US |
NVR INC | US62944T1051 | 0,06% | Consumer Discretionary | US |
YUM! BRANDS INC | US9884981013 | 0,06% | Consumer Discretionary | US |
WEC ENERGY GROUP INC | US92939U1060 | 0,06% | Utilities | US |
NUCOR CORP | US6703461052 | 0,06% | Materials | US |
FAIRFAX FIN. HLD LTD | CA3039011026 | 0,06% | Financials | CA |
LYONDELLBASELL IN-A | NL0009434992 | 0,06% | Materials | US |
JACOBS SOLUTIONS INC | US46982L1089 | 0,06% | Industrials | US |
WASTE CONNECTIONS INC | CA94106B1013 | 0,06% | Industrials | US |
AIRBNB INC | US0090661010 | 0,06% | Consumer Discretionary | US |
TRIMBLE INC | US8962391004 | 0,06% | Information Technology | US |
PEMBINA PIPELINE CORP | CA7063271034 | 0,06% | Energy | CA |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,06% | Financials | US |
FIDELITY NATIONAL INFO SE | US31620M1062 | 0,06% | Financials | US |
REALTY INCOME CORP | US7561091049 | 0,06% | Real Estate | US |
BROADRIDGE FIN S. | US11133T1034 | 0,06% | Industrials | US |
PAYCHEX INC | US7043261079 | 0,06% | Industrials | US |
SYNCHRONY FINANCIAL | US87165B1035 | 0,06% | Financials | US |
DRAFTKINGS INC | US26142V1052 | 0,06% | Consumer Discretionary | US |
AGILENT TECHNOLOGIES | US00846U1016 | 0,06% | Health Care | US |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% | Financials | US |
LIVE NATION | US5380341090 | 0,06% | Communication Services | US |
IQVIA HOLDINGS INC | US46266C1053 | 0,06% | Health Care | US |
BIOGEN INC | US09062X1037 | 0,06% | Health Care | US |
REGENERON PHARMACEUT | US75886F1075 | 0,06% | Health Care | US |
ROSS STORES INC | US7782961038 | 0,06% | Consumer Discretionary | US |
BECTON DICKINSON | US0758871091 | 0,06% | Health Care | US |
TPG INC | US8726571016 | 0,06% | Financials | US |
WEYERHAEUSER CO USD | US9621661043 | 0,06% | Real Estate | US |
EQT CORP | US26884L1098 | 0,05% | Energy | US |
COGNIZANT TECH SOLUT. | US1924461023 | 0,05% | Information Technology | US |
KENVUE INC | US49177J1025 | 0,05% | Consumer Staples | US |
COSTAR GROUP INC | US22160N1090 | 0,05% | Real Estate | US |
MONSTER BEVERAGE CORP | US61174X1090 | 0,05% | Consumer Staples | US |
TECHNIPFMC PLC | GB00BDSFG982 | 0,05% | Energy | US |
AMCOR PLC | JE00BJ1F3079 | 0,05% | Materials | US |
RELIANCE INC | US7595091023 | 0,05% | Materials | US |
ESTEE LAUDER A | US5184391044 | 0,05% | Consumer Staples | US |
EXPEDIA GROUP INC | US30212P3038 | 0,05% | Consumer Discretionary | US |
DATADOG INC - CLASS A | US23804L1035 | 0,05% | Information Technology | US |
CGI INC | CA12532H1047 | 0,05% | Information Technology | CA |
EXPEDITORS INTL WASH INC | US3021301094 | 0,05% | Industrials | US |
REPUBLIC SERV.IN.CL A USD | US7607591002 | 0,05% | Industrials | US |
CF INDUSTRIES HOLDING | US1252691001 | 0,05% | Materials | US |
UNUM GROUP | US91529Y1064 | 0,05% | Financials | US |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,05% | Communication Services | US |
VERISIGN INC | US92343E1029 | 0,05% | Information Technology | US |
PPG INDUSTRIES | US6935061076 | 0,05% | Materials | US |
GENERAL MOTORS CO | US37045V1008 | 0,05% | Consumer Discretionary | US |
HORMEL FOODS CORP | US4404521001 | 0,05% | Consumer Staples | US |
EMERSON ELECTRIC CO | US2910111044 | 0,05% | Industrials | US |
CHARTER COMMUNICATIONS IN | US16119P1084 | 0,05% | Communication Services | US |
FORD MOTOR CO | US3453708600 | 0,05% | Consumer Discretionary | US |
NRG ENRGY INC | US6293775085 | 0,05% | Utilities | US |
DR HORTON INC | US23331A1097 | 0,05% | Consumer Discretionary | US |
P G & E CORP | US69331C1080 | 0,05% | Utilities | US |
EDWARDS LIFESCIENCES | US28176E1082 | 0,05% | Health Care | US |
TRACTOR SUPPLY | US8923561067 | 0,05% | Consumer Discretionary | US |
UBIQUITI INC | US90353W1036 | 0,05% | Information Technology | US |
GODADDY INC - CLASS A | US3802371076 | 0,05% | Information Technology | US |
STATE STREET CORP | US8574771031 | 0,05% | Financials | US |
FERRARI NV | NL0011585146 | 0,05% | Consumer Discretionary | US |
VIKING HOLDINGS LTD | BMG93A5A1010 | 0,05% | Consumer Discretionary | US |
EMCOR GROUP INC | US29084Q1004 | 0,05% | Industrials | US |
THE HERSHEY CO | US4278661081 | 0,05% | Consumer Staples | US |
CHIPOTLE MEX.GRILL-A | US1696561059 | 0,05% | Consumer Discretionary | US |
HILTON INC | US43300A2033 | 0,05% | Consumer Discretionary | US |
ILLUMINA INC | US4523271090 | 0,04% | Health Care | US |
MONOLITHIC POWER | US6098391054 | 0,04% | Information Technology | US |
ESSEX PROPERTY TRUST | US2971781057 | 0,04% | Real Estate | US |
DOLLAR TREE INC | US2567461080 | 0,04% | Consumer Staples | US |
CNH INDUSTRIAL NV US | NL0010545661 | 0,04% | Industrials | NL |
RB GLOBAL INC | CA74935Q1072 | 0,04% | Industrials | CA |
ALEXANDRIA REAL EST USD | US0152711091 | 0,04% | Real Estate | US |
PARAMETRIC TECHNOLOGY | US69370C1009 | 0,04% | Information Technology | US |
ROLLINS INC | US7757111049 | 0,04% | Industrials | US |
NORDSON CORP | US6556631025 | 0,04% | Industrials | US |
GARMIN LTD | CH0114405324 | 0,04% | Consumer Discretionary | US |
PACCAR INC | US6937181088 | 0,04% | Industrials | US |
CBOE GLOBAL MARKETS IN | US12503M1080 | 0,04% | Financials | US |
LENNOX INTERNAT. INC | US5261071071 | 0,04% | Industrials | US |
FORTINET INC | US34959E1091 | 0,04% | Information Technology | US |
BROOKFIELD ASSET MGMT A | CA1130041058 | 0,04% | Financials | CA |
HASBRO INC | US4180561072 | 0,04% | Consumer Discretionary | US |
INCYTE CORP | US45337C1027 | 0,04% | Health Care | US |
GARTNER INC | US3666511072 | 0,04% | Information Technology | US |
LENNAR CORP | US5260571048 | 0,04% | Consumer Discretionary | US |
REDDIT INC-CL A | US75734B1008 | 0,04% | Communication Services | US |
SEMPRA ENERGY USD | US8168511090 | 0,04% | Utilities | US |
CONSOLID. EDISON NEW | US2091151041 | 0,04% | Utilities | US |
HP INC | US40434L1052 | 0,04% | Information Technology | US |
KINROSS GOLD CORP | CA4969024047 | 0,04% | Materials | CA |
LAS VEGAS SANDS CORP | US5178341070 | 0,04% | Consumer Discretionary | US |
DOLLAR GENERAL CORP | US2566771059 | 0,04% | Consumer Staples | US |
AIR PRO&CHE INC | US0091581068 | 0,04% | Materials | US |
CARNIVAL CORP | PA1436583006 | 0,04% | Consumer Discretionary | US |
JONES LANG LASALLE | US48020Q1076 | 0,04% | Real Estate | US |
SMURFIT WESTROCK PLC | IE00028FXN24 | 0,04% | Materials | US |
STANTEC INC | CA85472N1096 | 0,04% | Industrials | CA |
LIBERTY MEDIA CORP-LIB-NE | US5312297550 | 0,04% | Communication Services | US |
CENTENE CORP | US15135B1017 | 0,04% | Health Care | US |
RESMED INC USD | US7611521078 | 0,04% | Health Care | US |
TOLL BROTHERS INC | US8894781033 | 0,04% | Consumer Discretionary | US |
LEIDOS HOLDINGS INC | US5253271028 | 0,04% | Industrials | US |
WARNER BROS DISCOVERY INC | US9344231041 | 0,04% | Communication Services | US |
DEVON ENERGY CORP. | US25179M1036 | 0,04% | Energy | US |
LABCORP HOLDINGS INC | US5049221055 | 0,04% | Health Care | US |
MARATHON PETROLEUM CO | US56585A1025 | 0,04% | Energy | US |
Williams-Sonoma Inc. | US9699041011 | 0,04% | Consumer Discretionary | US |
SPROUTS FARMERS MARKETS L | US85208M1027 | 0,04% | Consumer Staples | US |
EMERA INC | CA2908761018 | 0,04% | Utilities | CA |
ON HOLDING AG-CLASS A | CH1134540470 | 0,04% | Consumer Discretionary | CH |
AVALONBAY COMMINITIES | US0534841012 | 0,04% | Real Estate | US |
C.H. ROBINSON WORLDW. | US12541W2098 | 0,04% | Industrials | US |
DEXCOM INC | US2521311074 | 0,04% | Health Care | US |
HUNTINGTON BANCSHARES | US4461501045 | 0,04% | Financials | US |
OCCIDENTAL PETROLEUM | US6745991058 | 0,04% | Energy | US |
BROWN & BROWN INC | US1152361010 | 0,04% | Financials | US |
F5 INC | US3156161024 | 0,04% | Information Technology | US |
EVERSOURCE ENERGY | US30040W1080 | 0,03% | Utilities | US |
BALL CORP | US0584981064 | 0,03% | Materials | US |
PULTE GROUP | US7458671010 | 0,03% | Consumer Discretionary | US |
LOBLAW COMPANIES LTD CAD | CA5394811015 | 0,03% | Consumer Staples | CA |
FASTENAL CO. | US3119001044 | 0,03% | Industrials | US |
CURTISS-WRIGHT CORP | US2315611010 | 0,03% | Industrials | US |
MARKEL GROUP | US5705351048 | 0,03% | Financials | US |
KROGER CO | US5010441013 | 0,03% | Consumer Staples | US |
WATERS CORP | US9418481035 | 0,03% | Health Care | US |
BIOMARIN PHARMACEUTIC | US09061G1013 | 0,03% | Health Care | US |
FIRST SOLAR INC | US3364331070 | 0,03% | Information Technology | US |
EQUIFAX INC | US2944291051 | 0,03% | Industrials | US |
DICK S SPORTING GOODS | US2533931026 | 0,03% | Consumer Discretionary | US |
HYDRO ONE LTD | CA4488112083 | 0,03% | Utilities | CA |
COPART INC | US2172041061 | 0,03% | Industrials | US |
EBAY INC | US2786421030 | 0,03% | Consumer Discretionary | US |
INTERNATIONAL PAPER | US4601461035 | 0,03% | Materials | US |
WEST PHARMAC.SERVICES | US9553061055 | 0,03% | Health Care | US |
CINCINNATI FINANCIAL | US1720621010 | 0,03% | Financials | US |
POWER CORP OF CANADA | CA7392391016 | 0,03% | Financials | CA |
TEXAS PACIFIC LAND CORP | US88262P1021 | 0,03% | Energy | US |
CARLISLE COS INC | US1423391002 | 0,03% | Industrials | US |
ARC RESOURCES LTD | CA00208D4084 | 0,03% | Energy | CA |
GENERAL MILLS INC. | US3703341046 | 0,03% | Consumer Staples | US |
KRAFT HEINZ CO/THE | US5007541064 | 0,03% | Consumer Staples | US |
KEYCORP | US4932671088 | 0,03% | Financials | US |
BLOCK INC | US8522341036 | 0,03% | Financials | US |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% | Financials | US |
DTE ENERGY COMPANY | US2333311072 | 0,03% | Utilities | US |
FIRST CITIZENS BCSHS -CL | US31946M1036 | 0,03% | Financials | US |
PUBLIC STORAGE | US74460D1090 | 0,03% | Real Estate | US |
ZEBRA TECHNOLOGIES CO | US9892071054 | 0,03% | Information Technology | US |
WESTON (GEORGE) LTD CAD | CA9611485090 | 0,03% | Consumer Staples | CA |
UNITED THERAPEUTICS | US91307C1027 | 0,03% | Health Care | US |
DUPONT DE NEMOURS INC | US26614N1028 | 0,03% | Materials | US |
EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% | Real Estate | US |
NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,03% | Health Care | US |
FEDEX CORPORATION | US31428X1063 | 0,03% | Industrials | US |
INTERACTIVE B.GRO-CLA | US45841N1072 | 0,03% | Financials | US |
LULULEMON ATHLETICA | US5500211090 | 0,03% | Consumer Discretionary | CA |
OLD DOMINION FREIGHT LINE | US6795801009 | 0,03% | Industrials | US |
AECOM TECHNOLOGY CORP | US00766T1007 | 0,03% | Industrials | US |
TMX GROUP LTD | CA87262K1057 | 0,03% | Financials | CA |
ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,03% | Health Care | US |
STEEL DYNAMICS INC | US8581191009 | 0,03% | Materials | US |
BAXTER INT.INC. | US0718131099 | 0,03% | Health Care | US |
FACTSET RESEARCH SYST | US3030751057 | 0,03% | Financials | US |
TAPESTRY INC | US8760301072 | 0,03% | Consumer Discretionary | US |
HEWLETT PACKARD ENTER | US42824C1099 | 0,03% | Information Technology | US |
EDISON INTERNATIONAL | US2810201077 | 0,03% | Utilities | US |
US FOODS HOLDING CORP | US9120081099 | 0,03% | Consumer Staples | US |
GENUINE PARTS CO | US3724601055 | 0,03% | Consumer Discretionary | US |
DECKERS OUTDOOR CORP | US2435371073 | 0,03% | Consumer Discretionary | US |
BUILDERS FIRSTSOURCE | US12008R1077 | 0,03% | Industrials | US |
SKYWORKS SOLUTIONS I. | US83088M1027 | 0,03% | Information Technology | US |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0,03% | Materials | US |
ELEMENT FLEET MANAGEMENT | CA2861812014 | 0,03% | Industrials | CA |
AMERICAN WATER W.CO I | US0304201033 | 0,03% | Utilities | US |
POLO RALPH LAUREN COR | US7512121010 | 0,03% | Consumer Discretionary | US |
GILDAN ACTIVEWEAR | CA3759161035 | 0,02% | Consumer Discretionary | CA |
CENOVUS ENERGY INC | CA15135U1093 | 0,02% | Energy | CA |
AKAMAI TECHNOLOGIES | US00971T1016 | 0,02% | Information Technology | US |
ALTAGAS LTD | CA0213611001 | 0,02% | Utilities | CA |
RESTAURANT BRANDS INTERN | CA76131D1033 | 0,02% | Consumer Discretionary | CA |
IMPERIAL OIL LTD | CA4530384086 | 0,02% | Energy | CA |
EVEREST GROUP LTD | BMG3223R1088 | 0,02% | Financials | US |
FNF GROUP | US31620R3030 | 0,02% | Financials | US |
PENTAIR PLC | IE00BLS09M33 | 0,02% | Industrials | US |
ON SEMICONDUCTOR | US6821891057 | 0,02% | Information Technology | US |
FTAI AVIATION LTD | KYG3730V1059 | 0,02% | Industrials | US |
ZIMMER BIOMET HLD INC | US98956P1021 | 0,02% | Health Care | US |
GEN DIGITAL INC | US6687711084 | 0,02% | Information Technology | US |
HALLIBURTON CO | US4062161017 | 0,02% | Energy | US |
KELLANOVA | US4878361082 | 0,02% | Consumer Staples | US |
NORFOLK SOUTHERN USD | US6558441084 | 0,02% | Industrials | US |
CARLYLE GROUP INC/THE | US14316J1088 | 0,02% | Financials | US |
BUNGE GLOBAL SA | CH1300646267 | 0,02% | Consumer Staples | US |
RYAN SPECIALTY HOLDINGS I | US78351F1075 | 0,02% | Financials | US |
ROYAL GOLD INC | US7802871084 | 0,02% | Materials | US |
CENTERPOINT ENERGY | US15189T1079 | 0,02% | Utilities | US |
DESCARTES SYSTEMS GRP/THE | CA2499061083 | 0,02% | Information Technology | CA |
MID-AMERICA APARTMENT | US59522J1034 | 0,02% | Real Estate | US |
PURE STORAGE INC - CLASS | US74624M1027 | 0,02% | Information Technology | US |
RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,02% | Consumer Discretionary | US |
ENTERGY CORP USD | US29364G1031 | 0,02% | Utilities | US |
TRADE DESK INC/THE -CLASS | US88339J1051 | 0,02% | Communication Services | US |
COREBRIDGE FINANCIAL INC | US21871X1090 | 0,02% | Financials | US |
TOURMALINE OIL CORP | CA89156V1067 | 0,02% | Energy | CA |
WATSCO INC | US9426222009 | 0,02% | Industrials | US |
MOLSON COORS CL B | US60871R2094 | 0,02% | Consumer Staples | US |
TRADEWEB MARKETS INC | US8926721064 | 0,02% | Financials | US |
FIRSTSERVICE CORP | CA33767E2024 | 0,02% | Real Estate | CA |
FIFTH THIRD BANCORP USD | US3167731005 | 0,02% | Financials | US |
NEWS CORP - CLASS A | US65249B1098 | 0,02% | Communication Services | US |
QUEST DIAGNOSTICS INC | US74834L1008 | 0,02% | Health Care | US |
AMERICAN ELEC. POWER | US0255371017 | 0,02% | Utilities | US |
CAE INC | CA1247651088 | 0,02% | Industrials | CA |
PAN AMERICAN SILVER CORP | CA6979001089 | 0,02% | Materials | CA |
GFL ENVIRONMENTAL INC-SUB | CA36168Q1046 | 0,02% | Industrials | CA |
TRANSUNION | US89400J1079 | 0,02% | Industrials | US |
HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,02% | Real Estate | US |
OPEN TEXT CORP/TOR | CA6837151068 | 0,02% | Information Technology | CA |
VICI PROPERTIES INC | US9256521090 | 0,02% | Real Estate | US |
ALAMOS GOLD INC-CLASS A | CA0115321089 | 0,02% | Materials | CA |
FOX CORP - CLASS A | US35137L1052 | 0,02% | Communication Services | US |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,02% | Consumer Staples | US |
AMEREN CORPORATION USD | US0236081024 | 0,02% | Utilities | US |
CIENA CORP | US1717793095 | 0,02% | Information Technology | US |
ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% | Industrials | US |
KEYERA CORP | CA4932711001 | 0,02% | Energy | CA |
GAMING AND LEISURE PROPER | US36467J1088 | 0,02% | Real Estate | US |
MSCI INC-A | US55354G1004 | 0,02% | Financials | US |
LAMAR ADVERTISING CO-A | US5128161099 | 0,02% | Real Estate | US |
COTERRA ENERGY INC | US1270971039 | 0,02% | Energy | US |
HOLOGIC INC | US4364401012 | 0,02% | Health Care | US |
WABTEC CORP | US9297401088 | 0,02% | Industrials | US |
AMERICAN HOMES 4 RENT- A | US02665T3068 | 0,02% | Real Estate | US |
IDEX CORP | US45167R1041 | 0,02% | Industrials | US |
TELEDYNE TECHNOLOGIES | US8793601050 | 0,02% | Information Technology | US |
CELSIUS HOLDINGS INC | US15118V2079 | 0,02% | Consumer Staples | US |
TWILIO INC A | US90138F1021 | 0,02% | Information Technology | US |
MAPLEBEAR INC | US5653941030 | 0,02% | Consumer Staples | US |
SNAP-ON INC | US8330341012 | 0,02% | Industrials | US |
PERMIAN RESOURCES CORP | US71424F1057 | 0,02% | Energy | US |
HEICO CORP | US4228061093 | 0,02% | Industrials | US |
BOOZ ALLEN HAMILTON H | US0995021062 | 0,02% | Industrials | US |
VENTAS INC | US92276F1003 | 0,02% | Real Estate | US |
MAGNA INT-CL A/TOR | CA5592224011 | 0,02% | Consumer Discretionary | CA |
REGIONS FINANCIAL C. | US7591EP1005 | 0,02% | Financials | US |
OMNICOM GROUP INC | US6819191064 | 0,02% | Communication Services | US |
LOEWS CORP | US5404241086 | 0,02% | Financials | US |
UNITED AIRLINES HOLDINGS | US9100471096 | 0,02% | Industrials | US |
DOCUSIGN INC | US2561631068 | 0,02% | Information Technology | US |
HUBBELL INC | US4435106079 | 0,02% | Industrials | US |
CANADIAN TIRE CORP-A | CA1366812024 | 0,02% | Consumer Discretionary | CA |
ROGERS COMMUNICATIONS | CA7751092007 | 0,02% | Communication Services | CA |
ROKU INC | US77543R1023 | 0,02% | Communication Services | US |
TECK COMINCO CL B CAD | CA8787422044 | 0,02% | Materials | CA |
OWENS CORNING INC | US6907421019 | 0,02% | Industrials | US |
CDW CORP/DE | US12514G1085 | 0,02% | Information Technology | US |
ENCOMPASS HEALTH CORP | US29261A1007 | 0,02% | Health Care | US |
GREAT-WEST LIFECO INC | CA39138C1068 | 0,02% | Financials | CA |
DUOLINGO | US26603R1068 | 0,02% | Consumer Discretionary | US |
METRO INC-A | CA59162N1096 | 0,02% | Consumer Staples | CA |
PILGRIM S PRIDE CORP | US72147K1088 | 0,02% | Consumer Staples | US |
CHURCH E DWIGHT CO I | US1713401024 | 0,02% | Consumer Staples | US |
NISOURCE INC | US65473P1057 | 0,02% | Utilities | US |
LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0,02% | Industrials | US |
MASTEC INC | US5763231090 | 0,02% | Industrials | US |
BXP INC | US1011211018 | 0,02% | Real Estate | US |
NORTHERN TRUST CORP | US6658591044 | 0,02% | Financials | US |
SUPER MICRO COMPUTER INC | US86800U3023 | 0,02% | Information Technology | US |
REGENCY CENTERS CORP | US7588491032 | 0,02% | Real Estate | US |
WR BERKLEY CORP | US0844231029 | 0,02% | Financials | US |
WHITECAP RESOURCES INC | CA96467A2002 | 0,02% | Energy | CA |
ATMOS ENERGY CORP | US0495601058 | 0,02% | Utilities | US |
HYATT HOTEL CORP | US4485791028 | 0,01% | Consumer Discretionary | US |
CMS ENERGY CORP | US1258961002 | 0,01% | Utilities | US |
PINTEREST INC CLASS A | US72352L1061 | 0,01% | Communication Services | US |
MOLINA HEALTHCARE INC | US60855R1005 | 0,01% | Health Care | US |
GLOBALFOUNDRIES INC | KYG393871085 | 0,01% | Information Technology | US |
RPM INTERNATIONAL | US7496851038 | 0,01% | Materials | US |
BROOKFIELD RENEWABLE CORP | CA11285B1085 | 0,01% | Utilities | CA |
RUBRIK INC-A | US7811541090 | 0,01% | Information Technology | US |
ZILLOW GROUP INC - C W/I | US98954M2008 | 0,01% | Real Estate | US |
COOPER COS INC/THE | US2166485019 | 0,01% | Health Care | US |
PAYCOM SOFTWARE INC | US70432V1026 | 0,01% | Industrials | US |
POOL CORP | US73278L1052 | 0,01% | Consumer Discretionary | US |
CCL INDUSTR.INC-CL B | CA1249003098 | 0,01% | Materials | CA |
OKTA INC | US6792951054 | 0,01% | Information Technology | US |
WP CAREY INC | US92936U1097 | 0,01% | Real Estate | US |
DELTA AIR LINES INC | US2473617023 | 0,01% | Industrials | US |
DYNATRACE INC | US2681501092 | 0,01% | Information Technology | US |
MCCORMICK & CO NON VT | US5797802064 | 0,01% | Consumer Staples | US |
TFI INTERNATIONAL INC | CA87241L1094 | 0,01% | Industrials | CA |
INSULET CORP | US45784P1012 | 0,01% | Health Care | US |
ALLEGHENY TECHNOLOG. | US01741R1023 | 0,01% | Industrials | US |
SUN COMMUNITIES INC | US8666741041 | 0,01% | Real Estate | US |
LUNDIN MINING CORP | CA5503721063 | 0,01% | Materials | CA |
ALLIANT ENERGY CORP | US0188021085 | 0,01% | Utilities | US |
TERADYNE | US8807701029 | 0,01% | Information Technology | US |
INVITATION HOMES INC | US46187W1071 | 0,01% | Real Estate | US |
SOUTHWEST AIRLINES | US8447411088 | 0,01% | Industrials | US |
INSMED INC | US4576693075 | 0,01% | Health Care | US |
EAST WEST BANCORP INC | US27579R1041 | 0,01% | Financials | US |
WYNN RESORTS LTD | US9831341071 | 0,01% | Consumer Discretionary | US |
QXO INC | US82846H4056 | 0,01% | Industrials | US |
FIRSTENERGY CORP | US3379321074 | 0,01% | Utilities | US |
TYLER TECHNOLOGIES INC | US9022521051 | 0,01% | Information Technology | US |
LUNDIN GOLD INC | CA5503711080 | 0,01% | Materials | CA |
GRACO INC | US3841091040 | 0,01% | Industrials | US |
EMPIRE CO LTD A | CA2918434077 | 0,01% | Consumer Staples | CA |
BJ`S WHOLESALE CLUB HOLDI | US05550J1016 | 0,01% | Consumer Staples | US |
FIRST QUANTUM MINERAL | CA3359341052 | 0,01% | Materials | CA |
AMERICAN FINANCIAL GR | US0259321042 | 0,01% | Financials | US |
GLOBAL PAYMENTS INC | US37940X1028 | 0,01% | Financials | US |
HUNT TRANSPRT SVCS I. | US4456581077 | 0,01% | Industrials | US |
ASTERA LABS INC | US04626A1034 | 0,01% | Information Technology | US |
KIMCO REALTY CORP | US49446R1095 | 0,01% | Real Estate | US |
SAPUTO INC | CA8029121057 | 0,01% | Consumer Staples | CA |
MORNINGSTAR INC | US6177001095 | 0,01% | Financials | US |
CARPENTER TECHNOLOGY | US1442851036 | 0,01% | Materials | US |
TOROMONT INDUSTRIES LTD | CA8911021050 | 0,01% | Industrials | CA |
STANLEY BLACK & DECKE | US8545021011 | 0,01% | Industrials | US |
ALIGN TECHNOLOGY INC | US0162551016 | 0,01% | Health Care | US |
JM SMUCKER CO | US8326964058 | 0,01% | Consumer Staples | US |
CASEY S GENERAL STORE | US1475281036 | 0,01% | Consumer Staples | US |
UDR INC | US9026531049 | 0,01% | Real Estate | US |
MOSAIC CO THE WI | US61945C1036 | 0,01% | Materials | US |
SNAP INC | US83304A1060 | 0,01% | Communication Services | US |
TKO GROUP HOLDINGS INC | US87256C1018 | 0,01% | Communication Services | US |
TEXTRON INC | US8832031012 | 0,01% | Industrials | US |
AMER SPORTS INC | KYG0260P1028 | 0,01% | Consumer Discretionary | US |
REVVITY INC | US7140461093 | 0,01% | Health Care | US |
STIFEL FINANCIAL CORP | US8606301021 | 0,01% | Financials | US |
NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,01% | Industrials | US |
EQUITY LIFESTYLE PROP | US29472R1086 | 0,01% | Real Estate | US |
ESSENTIAL UTILITIES INC | US29670G1022 | 0,01% | Utilities | US |
FOX CORP- CLASS B | US35137L2043 | 0,01% | Communication Services | US |
SUMMIT THERAPEUTICS INC | US86627T1088 | 0,01% | Health Care | US |
EVERCORE INC | US29977A1051 | 0,01% | Financials | US |
BROWN-FORM CORP CL B | US1156372096 | 0,01% | Consumer Staples | US |
ENTEGRIS INC | US29362U1043 | 0,01% | Information Technology | US |
HUNTINGTON INGALLS IN | US4464131063 | 0,00% | Industrials | US |
EVERGY INC | US30034W1062 | 0,00% | Utilities | US |
PACKAGING CORP OF AME | US6951561090 | 0,00% | Materials | US |
TYSON FOODS INC | US9024941034 | 0,00% | Consumer Staples | US |
CAMDEN PROPERTY TRUST | US1331311027 | 0,00% | Real Estate | US |
TELUS CORPORATION | CA87971M1032 | 0,00% | Communication Services | CA |
AFFIRM HOLDINGS INC | US00827B1061 | 0,00% | Financials | US |
CANADIAN UTILITIES | CA1367178326 | 0,00% | Utilities | CA |
SS&C TECHNOLOGIES | US78467J1007 | 0,00% | Industrials | US |
COHERENT CORP | US19247G1076 | 0,00% | Information Technology | US |
ERIE INDEMNITY COMPAN | US29530P1021 | 0,00% | Financials | US |
JACK HENRY & ASSOCI | US4262811015 | 0,00% | Financials | US |
TENET HEALTHCARE CORP | US88033G4073 | 0,00% | Health Care | US |
DAVITA INC | US23918K1088 | 0,00% | Health Care | US |
SYNNEX CORP | US87162W1009 | 0,00% | Information Technology | US |
TEXAS ROADHO.INC-CL A | US8826811098 | 0,00% | Consumer Discretionary | US |
SOLVENTUM CORP | US83444M1018 | 0,00% | Health Care | US |
SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% | Health Care | US |
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 |
WALGREENS BOTS COM NPV | US931CVR0133 | 0,00% | - | US |


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.