
YourIndex SICAV - YIS MSCI USA 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 USA Universal Index®


Informazioni sulle negoziazioni
BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
---|---|---|---|---|---|
Borsa Italiana | YIUU2 | YIUU2 IM | YIUU2.MI | INVYIUU2 | QBBDINAV.DE |


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


Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società statunitensi 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 attraversoreplica 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 | 589 |
Titolo | ISIN | Peso | Settore | Paese |
---|---|---|---|---|
NVIDIA CORP | US67066G1040 | 6,32% | Information Technology | US |
APPLE INC | US0378331005 | 5,07% | Information Technology | US |
MICROSOFT CORP. | US5949181045 | 4,21% | Information Technology | US |
AMAZON INC. | US0231351067 | 3,22% | Consumer Discretionary | US |
BROADCOM INC | US11135F1012 | 2,36% | Information Technology | US |
ALPHABET INC-CL A | US02079K3059 | 2,15% | Communication Services | US |
ALPHABET INC-CL C | US02079K1079 | 1,74% | Communication Services | US |
VISA INC-CLASS A SHRS | US92826C8394 | 1,71% | Financials | US |
MASTERCARD INC-CL A | US57636Q1040 | 1,37% | Financials | US |
JPMORGAN CHASE & CO | US46625H1005 | 1,33% | Financials | US |
META PLATFORMS INC | US30303M1027 | 1,20% | Communication Services | US |
HOME DEPOT INC | US4370761029 | 1,14% | Consumer Discretionary | US |
TESLA INC | US88160R1014 | 1,12% | Consumer Discretionary | US |
FUT S&P500 EMINI FUT Sep25 | 1,09% | - | US | |
PROCTER & GAMBLE CO | US7427181091 | 1,05% | Consumer Staples | US |
BERKSHIRE HATHAWAY | US0846707026 | 0,91% | Financials | US |
CISCO SYSTEMS INC | US17275R1023 | 0,85% | Information Technology | US |
GOLDMAN SACHS GROUP | US38141G1040 | 0,82% | Financials | US |
EXXON MOBIL CORP. | US30231G1022 | 0,81% | Energy | US |
LILLY (ELI) &CO | US5324571083 | 0,80% | Health Care | US |
SALESFORCE INC | US79466L3024 | 0,78% | Information Technology | US |
I.B.M. CORP. | US4592001014 | 0,76% | Information Technology | US |
ADVANCED MICRO DEV | US0079031078 | 0,72% | Information Technology | US |
NETFLIX INC | US64110L1061 | 0,68% | Communication Services | US |
ABBVIE INC | US00287Y1091 | 0,65% | Health Care | US |
ACCENTURE PLC | IE00B4BNMY34 | 0,61% | Information Technology | US |
ORACLE SYSTEMS | US68389X1054 | 0,61% | Information Technology | US |
COCA COLA CO | US1912161007 | 0,60% | Consumer Staples | US |
COSTCO WHOLESALE CORP | US22160K1051 | 0,59% | Consumer Staples | US |
WALMART INC | US9311421039 | 0,59% | Consumer Staples | US |
NEXTERA ENERGY INC | US65339F1012 | 0,58% | Utilities | US |
ADOBE INC | US00724F1012 | 0,53% | Information Technology | US |
CHEVRON CORP | US1667641005 | 0,53% | Energy | US |
UNION PACIFIC CORP. | US9078181081 | 0,52% | Industrials | US |
AMERICAN EXPRESS CO | US0258161092 | 0,52% | Financials | US |
JOHNSON & JOHNSON | US4781601046 | 0,51% | Health Care | US |
MORGAN STANLEY | US6174464486 | 0,51% | Financials | US |
INTUIT CORPORATION | US4612021034 | 0,50% | Information Technology | US |
S&P GLOBAL INC | US78409V1044 | 0,48% | Financials | US |
BANK OF AMERICA CORP | US0605051046 | 0,47% | Financials | US |
HONEYWELL INTERNAT.PLC | US4385161066 | 0,47% | Industrials | US |
SERVICENOW INC | US81762P1021 | 0,46% | Information Technology | US |
LOWES COMPANY | US5486611073 | 0,46% | Consumer Discretionary | US |
LAM RESEARCH CORP | US5128073062 | 0,46% | Information Technology | US |
GENERAL ELECTRIC CO | US3696043013 | 0,45% | Industrials | US |
MCKESSON CORP | US58155Q1031 | 0,45% | Health Care | US |
CENCORA INC | US03073E1055 | 0,42% | Health Care | US |
MERCK & CO. INC. | US58933Y1055 | 0,41% | Health Care | US |
CATERPILLAR | US1491231015 | 0,38% | Industrials | US |
TEXAS INSTRUMENTS | US8825081040 | 0,38% | Information Technology | US |
ARISTA NETWORKS INC | US0404132054 | 0,38% | Information Technology | US |
APPLIED MATERIALS | US0382221051 | 0,36% | Information Technology | US |
GE VERNOVA LLC | US36828A1016 | 0,35% | Industrials | US |
SOUTHERN CO USD | US8425871071 | 0,34% | Utilities | US |
LINDE PLC | IE000S9YS762 | 0,34% | Materials | US |
ANALOG DEVICES INC | US0326541051 | 0,34% | Information Technology | US |
PHILIP MORRIS INT. | US7181721090 | 0,33% | Consumer Staples | US |
CIGNA GROUP | US1255231003 | 0,33% | Health Care | US |
INTERCONTINENTALEXCHANGE | US45866F1049 | 0,32% | Financials | US |
BOOKING HOLDINGS INC | US09857L1089 | 0,32% | Consumer Discretionary | US |
TJX COMPANIES USD | US8725401090 | 0,32% | Consumer Discretionary | US |
UNITEDHEALTH GROUP | US91324P1021 | 0,31% | Health Care | US |
PEPSICO INC. | US7134481081 | 0,30% | Consumer Staples | US |
QUALCOMM | US7475251036 | 0,29% | Information Technology | US |
AMERICAN TOWER CORP | US03027X1000 | 0,29% | Real Estate | US |
T-MOBILE US INC | US8725901040 | 0,29% | Communication Services | US |
WELLS FARGO | US9497461015 | 0,28% | Financials | US |
PALO ALTO NETWORKS INC | US6974351057 | 0,28% | Information Technology | US |
PFIZER INC. | US7170811035 | 0,28% | Health Care | US |
MC DONALDS CORP. | US5801351017 | 0,27% | Consumer Discretionary | US |
STRYKER CORP USD | US8636671013 | 0,27% | Health Care | US |
MICRON TECHNOLOGY | US5951121038 | 0,27% | Information Technology | US |
SCHWAB (CHARLES)CORP | US8085131055 | 0,27% | Financials | US |
DUKE ENERGY CORP | US26441C2044 | 0,26% | Utilities | US |
ABBOTT LABS. | US0028241000 | 0,26% | Health Care | US |
CARDINAL HEALTH | US14149Y1082 | 0,26% | Health Care | US |
AUTOMATIC DATA PROCES | US0530151036 | 0,26% | Industrials | US |
GILEAD SCIENCES INC | US3755581036 | 0,26% | Health Care | US |
3M CO | US88579Y1010 | 0,25% | Industrials | US |
CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,25% | Financials | US |
BLACKSTONE INC/THE-A | US09260D1072 | 0,24% | Financials | US |
EATON CORP PLC | IE00B8KQN827 | 0,24% | Industrials | US |
NEWMONT CORP | US6516391066 | 0,24% | Materials | US |
PARKER HANN.CORP | US7010941042 | 0,23% | Industrials | US |
PNC FINANCIAL SERVICE | US6934751057 | 0,23% | Financials | US |
CITIGROUP INC | US1729674242 | 0,23% | Financials | US |
MARSH AND MCLENNAN | US5717481023 | 0,23% | Financials | US |
MOTOROLA SOLUTIONS | US6200763075 | 0,23% | Information Technology | US |
DOVER CORP | US2600031080 | 0,23% | Industrials | US |
COLGATE PALMOLIVE | US1941621039 | 0,22% | Consumer Staples | US |
PUBLIC SERV.ENTERPR. | US7445731067 | 0,22% | Utilities | US |
AMGEN | US0311621009 | 0,21% | Health Care | US |
EQUINIX INC | US29444U7000 | 0,21% | Real Estate | US |
THERMO FISHER SCIEN. | US8835561023 | 0,21% | Health Care | US |
ILLINOIS TOOL WORKS | US4523081093 | 0,21% | Industrials | US |
VERTEX PHARMACEUTICAL | US92532F1003 | 0,20% | Health Care | US |
AON PLC | IE00BLP1HW54 | 0,20% | Financials | US |
PALANTIR TECHNOLOGIES INC | US69608A1088 | 0,20% | Information Technology | US |
BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,20% | Health Care | US |
CRH PLC | IE0001827041 | 0,20% | Materials | US |
WALT DISNEY CO. | US2546871060 | 0,20% | Communication Services | US |
ELEVANCE HEALTH INC | US0367521038 | 0,20% | Health Care | US |
DEERE & CO. | US2441991054 | 0,20% | Industrials | US |
CME GROUP INC | US12572Q1058 | 0,20% | Financials | US |
UBER TECHNOLOGIES INC | US90353T1007 | 0,19% | Industrials | US |
CADENCE DESIGN SYS | US1273871087 | 0,19% | Information Technology | US |
BANK OF N.Y. MELLON | US0640581007 | 0,19% | Financials | US |
FORTIVE CORP | US34959J1088 | 0,19% | Industrials | US |
INTEL CORPORATION | US4581401001 | 0,19% | Information Technology | US |
ALLSTATE CORP | US0200021014 | 0,19% | Financials | US |
AT&T INC | US00206R1023 | 0,18% | Communication Services | US |
VERIZON COMMUNIC. | US92343V1044 | 0,18% | Communication Services | US |
ALTRIA GROUP INC | US02209S1033 | 0,18% | Consumer Staples | US |
CONOCOPHILLIPS | US20825C1045 | 0,18% | Energy | US |
ZOETIS INC | US98978V1035 | 0,18% | Health Care | US |
PROGRESSIVE CORP | US7433151039 | 0,18% | Financials | US |
EQUITY RESIDENTIAL | US29476L1070 | 0,18% | Real Estate | US |
COMCAST CORP -CL.A | US20030N1019 | 0,18% | Communication Services | US |
WELLTOWER INC | US95040Q1040 | 0,17% | Real Estate | US |
BOSTON SCIENTIFIC | US1011371077 | 0,17% | Health Care | US |
TRANSDIGM CORP INC | US8936411003 | 0,17% | Industrials | US |
RTX CORP | US75513E1010 | 0,17% | Industrials | US |
VALERO ENERGY CORP | US91913Y1001 | 0,17% | Energy | US |
INTUITIVE SURGICAL IN | US46120E6023 | 0,17% | Health Care | US |
MASCO CORP | US5745991068 | 0,17% | Industrials | US |
WESTERN DIGITAL CORP | US9581021055 | 0,17% | Information Technology | US |
ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,17% | Health Care | US |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,17% | Financials | US |
APPLOVIN CORP-CLASS A | US03831W1080 | 0,17% | Information Technology | US |
MOODY`S CORP | US6153691059 | 0,16% | Financials | US |
WILLIAMS COMPANIES | US9694571004 | 0,16% | Energy | US |
TARGA RESOURCES CORP | US87612G1013 | 0,16% | Energy | US |
AMPHENOL CORP-CL A | US0320951017 | 0,16% | Information Technology | US |
MARVELL TECHNOLOGY INC | US5738741041 | 0,16% | Information Technology | US |
PHILLIPS 66 | US7185461040 | 0,16% | Energy | US |
CROWN CASTLE INC | US22822V1017 | 0,16% | Real Estate | US |
OTIS WORLDWIDE CORP | US68902V1070 | 0,16% | Industrials | US |
DANAHER CORP | US2358511028 | 0,16% | Health Care | US |
CHENIERE ENERGY INC | US16411R2085 | 0,16% | Energy | US |
SYNOPSYS INC | US8716071076 | 0,15% | Information Technology | US |
JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,15% | Industrials | US |
ONEOK INC | US6826801036 | 0,15% | Energy | US |
KIMBERLY CLARK CORP | US4943681035 | 0,15% | Consumer Staples | US |
O REILLY AUTOMOT INC | US67103H1077 | 0,15% | Consumer Discretionary | US |
UNITED PARCEL S.CL B USD | US9113121068 | 0,15% | Industrials | US |
CONSTELLATION ENERGY - W/ | US21037T1097 | 0,15% | Utilities | US |
KLA CORP | US4824801009 | 0,14% | Information Technology | US |
BLACKROCK FUNDING INC/DE | US09290D1019 | 0,14% | Financials | US |
ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,14% | Financials | BM |
M & T BANK CORP USD | US55261F1049 | 0,14% | Financials | US |
ATLASSIAN CORP PLC | US0494681010 | 0,14% | Information Technology | US |
ECOLAB INC | US2788651006 | 0,14% | Materials | US |
KKR & CO INC | US48251W1045 | 0,14% | Financials | US |
DOMINION ENERGY INC | US25746U1097 | 0,14% | Utilities | US |
ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,14% | Financials | US |
SCHLUMBERGER LTD | AN8068571086 | 0,14% | Energy | US |
NORTHROP GRUMMAN CORP | US6668071029 | 0,13% | Industrials | US |
CARRIER GLOBAL CORP | US14448C1045 | 0,13% | Industrials | US |
WORKDAY INC | US98138H1014 | 0,13% | Information Technology | US |
CUMMINS INC | US2310211063 | 0,13% | Industrials | US |
SHERWIN-WILLIAMS CO | US8243481061 | 0,13% | Materials | US |
GE HEALTHCARE TECHNOLOGIE | US36266G1076 | 0,13% | Health Care | US |
KINDER MORGAN HOLD CO | US49456B1017 | 0,13% | Energy | US |
MARTIN MARIETTA MATER | US5732841060 | 0,13% | Materials | US |
MERCADOLIBRE INC | US58733R1023 | 0,12% | Consumer Discretionary | US |
ROYAL CARIBBEAN CR. | LR0008862868 | 0,12% | Consumer Discretionary | US |
FISERV INC | US3377381088 | 0,12% | Financials | US |
CVS HEALTH CORP | US1266501006 | 0,12% | Health Care | US |
SIMON PROPERTY GROUP USD | US8288061091 | 0,12% | Real Estate | US |
EXPAND ENERGY CORP | US1651677353 | 0,12% | Energy | US |
MEDTRONIC PLC | IE00BTN1Y115 | 0,12% | Health Care | US |
TAKE-TWO INTERACT.SFW | US8740541094 | 0,12% | Communication Services | US |
DOORDASH INC - A | US25809K1051 | 0,12% | Consumer Discretionary | US |
WW GRAINGER INC | US3848021040 | 0,12% | Industrials | US |
PROLOGIS INC | US74340W1036 | 0,12% | Real Estate | US |
FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0,12% | Consumer Discretionary | US |
INGERSOLL-RAND INC | US45687V1061 | 0,12% | Industrials | US |
CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0,12% | Information Technology | US |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,12% | Financials | US |
ROBLOX CORP -CLASS A | US7710491033 | 0,12% | Communication Services | US |
AUTODESK INC | US0527691069 | 0,12% | Information Technology | US |
NXP SEMICONDUCTORS NV | NL0009538784 | 0,12% | Information Technology | NL |
CORTEVA INC | US22052L1044 | 0,12% | Materials | US |
AMETEK INC | US0311001004 | 0,11% | Industrials | US |
AMERIPRISE FINANC W/I | US03076C1062 | 0,11% | Financials | US |
CLOUDFLARE INC - CLASS A | US18915M1071 | 0,11% | Information Technology | US |
IRON MOUNTAIN INC | US46284V1017 | 0,11% | Real Estate | US |
HCA HEALTHCARE INC | US40412C1018 | 0,11% | Health Care | US |
HOWMET AEROSPACE INC | US4432011082 | 0,11% | Industrials | US |
FERGUSON ENTERPRISES INC | US31488V1070 | 0,11% | Industrials | US |
AUTOZONE INC | US0533321024 | 0,11% | Consumer Discretionary | US |
HUBSPOT INC | US4435731009 | 0,11% | Information Technology | US |
CSX CORP | US1264081035 | 0,11% | Industrials | US |
MONDELEZ INTERNATIONAL IN | US6092071058 | 0,11% | Consumer Staples | US |
AFLAC INC | US0010551028 | 0,11% | Financials | US |
T ROWE PRICE GROUP IN | US74144T1088 | 0,11% | Financials | US |
STARBUCKS CORP | US8552441094 | 0,10% | Consumer Discretionary | US |
NATERA INC | US6323071042 | 0,10% | Health Care | US |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,10% | Financials | US |
WASTE MANAGEMENT | US94106L1098 | 0,10% | Industrials | US |
METTLER TOLEDO INTERN USD | US5926881054 | 0,10% | Health Care | US |
ZSCALER INC | US98980G1022 | 0,10% | Information Technology | US |
US BANCORP (NEW) | US9029733048 | 0,10% | Financials | US |
ROPER TECH INC | US7766961061 | 0,10% | Information Technology | US |
HEICO CORP-CLASS A | US4228062083 | 0,10% | Industrials | US |
DIGITAL REALTY TRUST | US2538681030 | 0,10% | Real Estate | US |
APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,10% | Consumer Discretionary | US |
SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,10% | Information Technology | US |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% | Financials | US |
NUTANIX INC - A | US67059N1081 | 0,10% | Information Technology | US |
CHUBB LTD | CH0044328745 | 0,10% | Financials | US |
XYLEM INC | US98419M1009 | 0,10% | Industrials | US |
APOLLO GLOBAL MANAGEMENT | US03769M1062 | 0,10% | Financials | US |
CBRE GROUP INC | US12504L1098 | 0,10% | Real Estate | US |
IDEXX LABORATORIES INC | US45168D1046 | 0,10% | Health Care | US |
DOW INC | US2605571031 | 0,10% | Materials | US |
TARGET CORP. | US87612E1064 | 0,10% | Consumer Staples | US |
DELL TECHNOLOGIES -C | US24703L2025 | 0,10% | Information Technology | US |
FREEPORT MCMORAN INC | US35671D8570 | 0,10% | Materials | US |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,10% | Health Care | US |
VISTRA CORP | US92840M1027 | 0,10% | Utilities | US |
BAKER HUGHES CO | US05722G1004 | 0,10% | Energy | US |
METLIFE INC USD | US59156R1086 | 0,09% | Financials | US |
NIKE INC. | US6541061031 | 0,09% | Consumer Discretionary | US |
AXON ENTERPRISE INC | US05464C1018 | 0,09% | Industrials | US |
KEURIG DR PEPPER INC | US49271V1008 | 0,09% | Consumer Staples | US |
TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,09% | Information Technology | IE |
CARVANA CO | US1468691027 | 0,09% | Consumer Discretionary | US |
VERTIV HOLDINGS CO | US92537N1081 | 0,09% | Industrials | US |
TOAST INC-CLASS A | US8887871080 | 0,09% | Financials | US |
MICROCHIP TECHNOLOGY | US5950171042 | 0,09% | Information Technology | US |
Zoom Communications, Inc | US98980L1017 | 0,09% | Information Technology | US |
NASDAQ INC | US6311031081 | 0,09% | Financials | US |
VERISK ANALYTICS | US92345Y1064 | 0,09% | Industrials | US |
ROBINHOOD MARKETS INC - A | US7707001027 | 0,09% | Financials | US |
AVERY DENNISON CORP | US0536111091 | 0,09% | Materials | US |
ROCKWELL AUTOMATION INC | US7739031091 | 0,09% | Industrials | US |
NETAPP INC | US64110D1046 | 0,08% | Information Technology | US |
HUMANA INC. | US4448591028 | 0,08% | Health Care | US |
UNITED RENTALS INC | US9113631090 | 0,08% | Industrials | US |
ARTHUR J GALLAGHER & | US3635761097 | 0,08% | Financials | US |
TRAVELERS COS INC/THE | US89417E1091 | 0,08% | Financials | US |
HARTFORD INSURANCE GROUP | US4165151048 | 0,08% | Financials | US |
MARRIOTT INTERNATION.CL.A | US5719032022 | 0,08% | Consumer Discretionary | US |
KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,08% | Information Technology | US |
BEST BUY COMP.INC | US0865161014 | 0,08% | Consumer Discretionary | US |
ELECTRONIC ARTS | US2855121099 | 0,08% | Communication Services | US |
EXELON CORPORATION | US30161N1019 | 0,08% | Utilities | US |
DARDEN RESTAURANTS USD | US2371941053 | 0,08% | Consumer Discretionary | US |
SYSCO CORPOR. | US8718291078 | 0,08% | Consumer Staples | US |
COINBASE GLOBAL INC-CLASS | US19260Q1076 | 0,08% | Financials | US |
ARCHER DANIELS MIDL. | US0394831020 | 0,08% | Consumer Staples | US |
FAIR ISAAC CORP | US3032501047 | 0,08% | Information Technology | US |
CORPAY INC | US2199481068 | 0,08% | Financials | US |
ULTA BEAUTY INC | US90384S3031 | 0,08% | Consumer Discretionary | US |
VERALTO CORP | US92338C1036 | 0,08% | Industrials | US |
AMERICAN INTL.GROUP | US0268747849 | 0,08% | Financials | US |
XCEL ENERGY INC | US98389B1008 | 0,08% | Utilities | US |
RAYMOND JAMES FINANCIAL I | US7547301090 | 0,08% | Financials | US |
DIAMONDBACK ENERGY INC | US25278X1090 | 0,08% | Energy | US |
SBA COMMUNICATIONS CORP | US78410G1040 | 0,08% | Real Estate | US |
CINTAS CORP | US1729081059 | 0,08% | Industrials | US |
EOG RESOURCES INC | US26875P1012 | 0,07% | Energy | US |
DOMINO`S PIZZA INC | US25754A2015 | 0,07% | Consumer Discretionary | US |
CLOROX CO | US1890541097 | 0,07% | Consumer Staples | US |
CORNING INC | US2193501051 | 0,07% | Information Technology | US |
BURLINGTON STORES INC | US1220171060 | 0,07% | Consumer Discretionary | US |
QUANTA SERVICES INC | US74762E1029 | 0,07% | Industrials | US |
VULCAN MATERIALS USD | US9291601097 | 0,07% | Materials | US |
MONGODB INC | US60937P1066 | 0,07% | Information Technology | US |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,07% | Financials | US |
NUCOR CORP | US6703461052 | 0,07% | Materials | US |
PAYCHEX INC | US7043261079 | 0,07% | Industrials | US |
JABIL CIRCUIT INC | US4663131039 | 0,07% | Information Technology | US |
CONSTELLATION BRANDS | US21036P1084 | 0,07% | Consumer Staples | US |
FIDELITY NATIONAL INFO SE | US31620M1062 | 0,07% | Financials | US |
YUM! BRANDS INC | US9884981013 | 0,07% | Consumer Discretionary | US |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% | Financials | US |
AGILENT TECHNOLOGIES | US00846U1016 | 0,07% | Health Care | US |
NVR INC | US62944T1051 | 0,07% | Consumer Discretionary | US |
AIRBNB INC | US0090661010 | 0,07% | Consumer Discretionary | US |
WASTE CONNECTIONS INC | CA94106B1013 | 0,07% | Industrials | US |
SAMSARA INC-CL A | US79589L1061 | 0,07% | Information Technology | US |
BROADRIDGE FIN S. | US11133T1034 | 0,07% | Industrials | US |
SYNCHRONY FINANCIAL | US87165B1035 | 0,07% | Financials | US |
WEC ENERGY GROUP INC | US92939U1060 | 0,07% | Utilities | US |
REALTY INCOME CORP | US7561091049 | 0,07% | Real Estate | US |
JACOBS SOLUTIONS INC | US46982L1089 | 0,07% | Industrials | US |
TRIMBLE INC | US8962391004 | 0,06% | Information Technology | US |
LYONDELLBASELL IN-A | NL0009434992 | 0,06% | Materials | US |
IQVIA HOLDINGS INC | US46266C1053 | 0,06% | Health Care | US |
LIVE NATION | US5380341090 | 0,06% | Communication Services | US |
DRAFTKINGS INC | US26142V1052 | 0,06% | Consumer Discretionary | US |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% | Financials | US |
REGENERON PHARMACEUT | US75886F1075 | 0,06% | Health Care | US |
BECTON DICKINSON | US0758871091 | 0,06% | Health Care | US |
KENVUE INC | US49177J1025 | 0,06% | Consumer Staples | US |
ROSS STORES INC | US7782961038 | 0,06% | Consumer Discretionary | US |
BIOGEN INC | US09062X1037 | 0,06% | Health Care | US |
EQT CORP | US26884L1098 | 0,06% | Energy | US |
WEYERHAEUSER CO USD | US9621661043 | 0,06% | Real Estate | US |
COSTAR GROUP INC | US22160N1090 | 0,06% | Real Estate | US |
MONSTER BEVERAGE CORP | US61174X1090 | 0,06% | Consumer Staples | US |
REPUBLIC SERV.IN.CL A USD | US7607591002 | 0,06% | Industrials | US |
AMCOR PLC | JE00BJ1F3079 | 0,06% | Materials | US |
DATADOG INC - CLASS A | US23804L1035 | 0,06% | Information Technology | US |
COGNIZANT TECH SOLUT. | US1924461023 | 0,06% | Information Technology | US |
EDWARDS LIFESCIENCES | US28176E1082 | 0,06% | Health Care | US |
EXPEDIA GROUP INC | US30212P3038 | 0,06% | Consumer Discretionary | US |
EXPEDITORS INTL WASH INC | US3021301094 | 0,06% | Industrials | US |
GENERAL MOTORS CO | US37045V1008 | 0,06% | Consumer Discretionary | US |
ESTEE LAUDER A | US5184391044 | 0,06% | Consumer Staples | US |
PPG INDUSTRIES | US6935061076 | 0,06% | Materials | US |
TPG INC | US8726571016 | 0,06% | Financials | US |
RELIANCE INC | US7595091023 | 0,06% | Materials | US |
EMERSON ELECTRIC CO | US2910111044 | 0,06% | Industrials | US |
TRACTOR SUPPLY | US8923561067 | 0,05% | Consumer Discretionary | US |
TECHNIPFMC PLC | GB00BDSFG982 | 0,05% | Energy | US |
CF INDUSTRIES HOLDING | US1252691001 | 0,05% | Materials | US |
STATE STREET CORP | US8574771031 | 0,05% | Financials | US |
DR HORTON INC | US23331A1097 | 0,05% | Consumer Discretionary | US |
VERISIGN INC | US92343E1029 | 0,05% | Information Technology | US |
FORD MOTOR CO | US3453708600 | 0,05% | Consumer Discretionary | US |
HILTON INC | US43300A2033 | 0,05% | Consumer Discretionary | US |
GODADDY INC - CLASS A | US3802371076 | 0,05% | Information Technology | US |
NRG ENRGY INC | US6293775085 | 0,05% | Utilities | US |
CHARTER COMMUNICATIONS IN | US16119P1084 | 0,05% | Communication Services | US |
P G & E CORP | US69331C1080 | 0,05% | Utilities | US |
EMCOR GROUP INC | US29084Q1004 | 0,05% | Industrials | US |
UNUM GROUP | US91529Y1064 | 0,05% | Financials | US |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,05% | Communication Services | US |
CHIPOTLE MEX.GRILL-A | US1696561059 | 0,05% | Consumer Discretionary | US |
HORMEL FOODS CORP | US4404521001 | 0,05% | Consumer Staples | US |
PACCAR INC | US6937181088 | 0,05% | Industrials | US |
MONOLITHIC POWER | US6098391054 | 0,05% | Information Technology | US |
PARAMETRIC TECHNOLOGY | US69370C1009 | 0,05% | Information Technology | US |
THE HERSHEY CO | US4278661081 | 0,05% | Consumer Staples | US |
UBIQUITI INC | US90353W1036 | 0,05% | Information Technology | US |
GARMIN LTD | CH0114405324 | 0,05% | Consumer Discretionary | US |
DOLLAR TREE INC | US2567461080 | 0,05% | Consumer Staples | US |
FERRARI NV | NL0011585146 | 0,05% | Consumer Discretionary | US |
ESSEX PROPERTY TRUST | US2971781057 | 0,05% | Real Estate | US |
ILLUMINA INC | US4523271090 | 0,05% | Health Care | US |
CNH INDUSTRIAL NV US | NL0010545661 | 0,05% | Industrials | NL |
CBOE GLOBAL MARKETS IN | US12503M1080 | 0,05% | Financials | US |
FORTINET INC | US34959E1091 | 0,05% | Information Technology | US |
VIKING HOLDINGS LTD | BMG93A5A1010 | 0,05% | Consumer Discretionary | US |
ALEXANDRIA REAL EST USD | US0152711091 | 0,05% | Real Estate | US |
ROLLINS INC | US7757111049 | 0,04% | Industrials | US |
SEMPRA ENERGY USD | US8168511090 | 0,04% | Utilities | US |
LENNOX INTERNAT. INC | US5261071071 | 0,04% | Industrials | US |
NORDSON CORP | US6556631025 | 0,04% | Industrials | US |
HP INC | US40434L1052 | 0,04% | Information Technology | US |
GARTNER INC | US3666511072 | 0,04% | Information Technology | US |
AIR PRO&CHE INC | US0091581068 | 0,04% | Materials | US |
INCYTE CORP | US45337C1027 | 0,04% | Health Care | US |
LENNAR CORP | US5260571048 | 0,04% | Consumer Discretionary | US |
HASBRO INC | US4180561072 | 0,04% | Consumer Discretionary | US |
CONSOLID. EDISON NEW | US2091151041 | 0,04% | Utilities | US |
CARNIVAL CORP | PA1436583006 | 0,04% | Consumer Discretionary | US |
REDDIT INC-CL A | US75734B1008 | 0,04% | Communication Services | US |
WARNER BROS DISCOVERY INC | US9344231041 | 0,04% | Communication Services | US |
Williams-Sonoma Inc. | US9699041011 | 0,04% | Consumer Discretionary | US |
LEIDOS HOLDINGS INC | US5253271028 | 0,04% | Industrials | US |
LABCORP HOLDINGS INC | US5049221055 | 0,04% | Health Care | US |
RESMED INC USD | US7611521078 | 0,04% | Health Care | US |
DOLLAR GENERAL CORP | US2566771059 | 0,04% | Consumer Staples | US |
MARATHON PETROLEUM CO | US56585A1025 | 0,04% | Energy | US |
LAS VEGAS SANDS CORP | US5178341070 | 0,04% | Consumer Discretionary | US |
HUNTINGTON BANCSHARES | US4461501045 | 0,04% | Financials | US |
SMURFIT WESTROCK PLC | IE00028FXN24 | 0,04% | Materials | US |
EVERSOURCE ENERGY | US30040W1080 | 0,04% | Utilities | US |
PULTE GROUP | US7458671010 | 0,04% | Consumer Discretionary | US |
F5 INC | US3156161024 | 0,04% | Information Technology | US |
DEVON ENERGY CORP. | US25179M1036 | 0,04% | Energy | US |
CENTENE CORP | US15135B1017 | 0,04% | Health Care | US |
C.H. ROBINSON WORLDW. | US12541W2098 | 0,04% | Industrials | US |
OCCIDENTAL PETROLEUM | US6745991058 | 0,04% | Energy | US |
KROGER CO | US5010441013 | 0,04% | Consumer Staples | US |
DEXCOM INC | US2521311074 | 0,04% | Health Care | US |
AVALONBAY COMMINITIES | US0534841012 | 0,04% | Real Estate | US |
LIBERTY MEDIA CORP-LIB-NE | US5312297550 | 0,04% | Communication Services | US |
JONES LANG LASALLE | US48020Q1076 | 0,04% | Real Estate | US |
FASTENAL CO. | US3119001044 | 0,04% | Industrials | US |
BALL CORP | US0584981064 | 0,04% | Materials | US |
BROWN & BROWN INC | US1152361010 | 0,04% | Financials | US |
FIRST SOLAR INC | US3364331070 | 0,04% | Information Technology | US |
TOLL BROTHERS INC | US8894781033 | 0,04% | Consumer Discretionary | US |
WATERS CORP | US9418481035 | 0,04% | Health Care | US |
MARKEL GROUP | US5705351048 | 0,04% | Financials | US |
SPROUTS FARMERS MARKETS L | US85208M1027 | 0,04% | Consumer Staples | US |
COPART INC | US2172041061 | 0,04% | Industrials | US |
ON HOLDING AG-CLASS A | CH1134540470 | 0,04% | Consumer Discretionary | CH |
EQUIFAX INC | US2944291051 | 0,04% | Industrials | US |
EBAY INC | US2786421030 | 0,04% | Consumer Discretionary | US |
INTERNATIONAL PAPER | US4601461035 | 0,04% | Materials | US |
GENERAL MILLS INC. | US3703341046 | 0,04% | Consumer Staples | US |
DICK S SPORTING GOODS | US2533931026 | 0,04% | Consumer Discretionary | US |
DTE ENERGY COMPANY | US2333311072 | 0,04% | Utilities | US |
WEST PHARMAC.SERVICES | US9553061055 | 0,04% | Health Care | US |
KRAFT HEINZ CO/THE | US5007541064 | 0,03% | Consumer Staples | US |
BIOMARIN PHARMACEUTIC | US09061G1013 | 0,03% | Health Care | US |
BLOCK INC | US8522341036 | 0,03% | Financials | US |
CINCINNATI FINANCIAL | US1720621010 | 0,03% | Financials | US |
CURTISS-WRIGHT CORP | US2315611010 | 0,03% | Industrials | US |
OLD DOMINION FREIGHT LINE | US6795801009 | 0,03% | Industrials | US |
HEWLETT PACKARD ENTER | US42824C1099 | 0,03% | Information Technology | US |
FEDEX CORPORATION | US31428X1063 | 0,03% | Industrials | US |
PUBLIC STORAGE | US74460D1090 | 0,03% | Real Estate | US |
TEXAS PACIFIC LAND CORP | US88262P1021 | 0,03% | Energy | US |
CARLISLE COS INC | US1423391002 | 0,03% | Industrials | US |
KEYCORP | US4932671088 | 0,03% | Financials | US |
FIRST CITIZENS BCSHS -CL | US31946M1036 | 0,03% | Financials | US |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% | Financials | US |
DUPONT DE NEMOURS INC | US26614N1028 | 0,03% | Materials | US |
EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% | Real Estate | US |
LULULEMON ATHLETICA | US5500211090 | 0,03% | Consumer Discretionary | CA |
ZEBRA TECHNOLOGIES CO | US9892071054 | 0,03% | Information Technology | US |
STEEL DYNAMICS INC | US8581191009 | 0,03% | Materials | US |
NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,03% | Health Care | US |
INTERACTIVE B.GRO-CLA | US45841N1072 | 0,03% | Financials | US |
GENUINE PARTS CO | US3724601055 | 0,03% | Consumer Discretionary | US |
UNITED THERAPEUTICS | US91307C1027 | 0,03% | Health Care | US |
ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,03% | Health Care | US |
DECKERS OUTDOOR CORP | US2435371073 | 0,03% | Consumer Discretionary | US |
FACTSET RESEARCH SYST | US3030751057 | 0,03% | Financials | US |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0,03% | Materials | US |
THOMSON REUTERS CORP | CA8849038085 | 0,03% | Industrials | US |
AECOM TECHNOLOGY CORP | US00766T1007 | 0,03% | Industrials | US |
NORFOLK SOUTHERN USD | US6558441084 | 0,03% | Industrials | US |
KELLANOVA | US4878361082 | 0,03% | Consumer Staples | US |
ZIMMER BIOMET HLD INC | US98956P1021 | 0,03% | Health Care | US |
PENTAIR PLC | IE00BLS09M33 | 0,03% | Industrials | US |
EDISON INTERNATIONAL | US2810201077 | 0,03% | Utilities | US |
BAXTER INT.INC. | US0718131099 | 0,03% | Health Care | US |
BUILDERS FIRSTSOURCE | US12008R1077 | 0,03% | Industrials | US |
AMERICAN WATER W.CO I | US0304201033 | 0,03% | Utilities | US |
AKAMAI TECHNOLOGIES | US00971T1016 | 0,03% | Information Technology | US |
AMERICAN ELEC. POWER | US0255371017 | 0,03% | Utilities | US |
CARLYLE GROUP INC/THE | US14316J1088 | 0,03% | Financials | US |
GEN DIGITAL INC | US6687711084 | 0,03% | Information Technology | US |
EVEREST GROUP LTD | BMG3223R1088 | 0,03% | Financials | US |
US FOODS HOLDING CORP | US9120081099 | 0,03% | Consumer Staples | US |
ON SEMICONDUCTOR | US6821891057 | 0,03% | Information Technology | US |
PURE STORAGE INC - CLASS | US74624M1027 | 0,03% | Information Technology | US |
SKYWORKS SOLUTIONS I. | US83088M1027 | 0,03% | Information Technology | US |
TAPESTRY INC | US8760301072 | 0,03% | Consumer Discretionary | US |
HALLIBURTON CO | US4062161017 | 0,03% | Energy | US |
CENTERPOINT ENERGY | US15189T1079 | 0,03% | Utilities | US |
ENTERGY CORP USD | US29364G1031 | 0,03% | Utilities | US |
QUEST DIAGNOSTICS INC | US74834L1008 | 0,03% | Health Care | US |
POLO RALPH LAUREN COR | US7512121010 | 0,03% | Consumer Discretionary | US |
TRADE DESK INC/THE -CLASS | US88339J1051 | 0,02% | Communication Services | US |
FNF GROUP | US31620R3030 | 0,02% | Financials | US |
RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,02% | Consumer Discretionary | US |
FIFTH THIRD BANCORP USD | US3167731005 | 0,02% | Financials | US |
BUNGE GLOBAL SA | CH1300646267 | 0,02% | Consumer Staples | US |
TRANSUNION | US89400J1079 | 0,02% | Industrials | US |
MID-AMERICA APARTMENT | US59522J1034 | 0,02% | Real Estate | US |
VICI PROPERTIES INC | US9256521090 | 0,02% | Real Estate | US |
ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% | Industrials | US |
MOLSON COORS CL B | US60871R2094 | 0,02% | Consumer Staples | US |
FTAI AVIATION LTD | KYG3730V1059 | 0,02% | Industrials | US |
TRADEWEB MARKETS INC | US8926721064 | 0,02% | Financials | US |
HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,02% | Real Estate | US |
COREBRIDGE FINANCIAL INC | US21871X1090 | 0,02% | Financials | US |
ROYAL GOLD INC | US7802871084 | 0,02% | Materials | US |
RYAN SPECIALTY HOLDINGS I | US78351F1075 | 0,02% | Financials | US |
WATSCO INC | US9426222009 | 0,02% | Industrials | US |
NEWS CORP - CLASS A | US65249B1098 | 0,02% | Communication Services | US |
AMEREN CORPORATION USD | US0236081024 | 0,02% | Utilities | US |
WABTEC CORP | US9297401088 | 0,02% | Industrials | US |
HOLOGIC INC | US4364401012 | 0,02% | Health Care | US |
COTERRA ENERGY INC | US1270971039 | 0,02% | Energy | US |
IDEX CORP | US45167R1041 | 0,02% | Industrials | US |
FOX CORP - CLASS A | US35137L1052 | 0,02% | Communication Services | US |
TWILIO INC A | US90138F1021 | 0,02% | Information Technology | US |
HUBBELL INC | US4435106079 | 0,02% | Industrials | US |
TELEDYNE TECHNOLOGIES | US8793601050 | 0,02% | Information Technology | US |
VENTAS INC | US92276F1003 | 0,02% | Real Estate | US |
AMERICAN HOMES 4 RENT- A | US02665T3068 | 0,02% | Real Estate | US |
GAMING AND LEISURE PROPER | US36467J1088 | 0,02% | Real Estate | US |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,02% | Consumer Staples | US |
SNAP-ON INC | US8330341012 | 0,02% | Industrials | US |
CIENA CORP | US1717793095 | 0,02% | Information Technology | US |
DOCUSIGN INC | US2561631068 | 0,02% | Information Technology | US |
HEICO CORP | US4228061093 | 0,02% | Industrials | US |
MSCI INC-A | US55354G1004 | 0,02% | Financials | US |
LAMAR ADVERTISING CO-A | US5128161099 | 0,02% | Real Estate | US |
CHURCH E DWIGHT CO I | US1713401024 | 0,02% | Consumer Staples | US |
REGIONS FINANCIAL C. | US7591EP1005 | 0,02% | Financials | US |
CELSIUS HOLDINGS INC | US15118V2079 | 0,02% | Consumer Staples | US |
UNITED AIRLINES HOLDINGS | US9100471096 | 0,02% | Industrials | US |
LOEWS CORP | US5404241086 | 0,02% | Financials | US |
OMNICOM GROUP INC | US6819191064 | 0,02% | Communication Services | US |
NISOURCE INC | US65473P1057 | 0,02% | Utilities | US |
PERMIAN RESOURCES CORP | US71424F1057 | 0,02% | Energy | US |
CDW CORP/DE | US12514G1085 | 0,02% | Information Technology | US |
OWENS CORNING INC | US6907421019 | 0,02% | Industrials | US |
BOOZ ALLEN HAMILTON H | US0995021062 | 0,02% | Industrials | US |
CMS ENERGY CORP | US1258961002 | 0,02% | Utilities | US |
MAPLEBEAR INC | US5653941030 | 0,02% | Consumer Staples | US |
BXP INC | US1011211018 | 0,02% | Real Estate | US |
ROKU INC | US77543R1023 | 0,02% | Communication Services | US |
REGENCY CENTERS CORP | US7588491032 | 0,02% | Real Estate | US |
ATMOS ENERGY CORP | US0495601058 | 0,02% | Utilities | US |
WR BERKLEY CORP | US0844231029 | 0,02% | Financials | US |
NORTHERN TRUST CORP | US6658591044 | 0,02% | Financials | US |
PINTEREST INC CLASS A | US72352L1061 | 0,02% | Communication Services | US |
ENCOMPASS HEALTH CORP | US29261A1007 | 0,02% | Health Care | US |
MOLINA HEALTHCARE INC | US60855R1005 | 0,02% | Health Care | US |
SUPER MICRO COMPUTER INC | US86800U3023 | 0,02% | Information Technology | US |
DUOLINGO | US26603R1068 | 0,02% | Consumer Discretionary | US |
PILGRIM S PRIDE CORP | US72147K1088 | 0,02% | Consumer Staples | US |
LINCOLN ELECTRIC HOLDINGS | US5339001068 | 0,02% | Industrials | US |
MASTEC INC | US5763231090 | 0,02% | Industrials | US |
COOPER COS INC/THE | US2166485019 | 0,02% | Health Care | US |
RPM INTERNATIONAL | US7496851038 | 0,02% | Materials | US |
MCCORMICK & CO NON VT | US5797802064 | 0,02% | Consumer Staples | US |
HYATT HOTEL CORP | US4485791028 | 0,02% | Consumer Discretionary | US |
POOL CORP | US73278L1052 | 0,02% | Consumer Discretionary | US |
DYNATRACE INC | US2681501092 | 0,01% | Information Technology | US |
PAYCOM SOFTWARE INC | US70432V1026 | 0,01% | Industrials | US |
ZILLOW GROUP INC - C W/I | US98954M2008 | 0,01% | Real Estate | US |
ALLIANT ENERGY CORP | US0188021085 | 0,01% | Utilities | US |
GLOBALFOUNDRIES INC | KYG393871085 | 0,01% | Information Technology | US |
WP CAREY INC | US92936U1097 | 0,01% | Real Estate | US |
DELTA AIR LINES INC | US2473617023 | 0,01% | Industrials | US |
OKTA INC | US6792951054 | 0,01% | Information Technology | US |
RUBRIK INC-A | US7811541090 | 0,01% | Information Technology | US |
INSULET CORP | US45784P1012 | 0,01% | Health Care | US |
TYLER TECHNOLOGIES INC | US9022521051 | 0,01% | Information Technology | US |
FIRSTENERGY CORP | US3379321074 | 0,01% | Utilities | US |
SUN COMMUNITIES INC | US8666741041 | 0,01% | Real Estate | US |
TERADYNE | US8807701029 | 0,01% | Information Technology | US |
INVITATION HOMES INC | US46187W1071 | 0,01% | Real Estate | US |
GRACO INC | US3841091040 | 0,01% | Industrials | US |
HUNT TRANSPRT SVCS I. | US4456581077 | 0,01% | Industrials | US |
ALLEGHENY TECHNOLOG. | US01741R1023 | 0,01% | Industrials | US |
GLOBAL PAYMENTS INC | US37940X1028 | 0,01% | Financials | US |
SOUTHWEST AIRLINES | US8447411088 | 0,01% | Industrials | US |
INSMED INC | US4576693075 | 0,01% | Health Care | US |
KIMCO REALTY CORP | US49446R1095 | 0,01% | Real Estate | US |
EAST WEST BANCORP INC | US27579R1041 | 0,01% | Financials | US |
WYNN RESORTS LTD | US9831341071 | 0,01% | Consumer Discretionary | US |
AMERICAN FINANCIAL GR | US0259321042 | 0,01% | Financials | US |
QXO INC | US82846H4056 | 0,01% | Industrials | US |
JM SMUCKER CO | US8326964058 | 0,01% | Consumer Staples | US |
BJ`S WHOLESALE CLUB HOLDI | US05550J1016 | 0,01% | Consumer Staples | US |
ASTERA LABS INC | US04626A1034 | 0,01% | Information Technology | US |
REVVITY INC | US7140461093 | 0,01% | Health Care | US |
ALIGN TECHNOLOGY INC | US0162551016 | 0,01% | Health Care | US |
MORNINGSTAR INC | US6177001095 | 0,01% | Financials | US |
ESSENTIAL UTILITIES INC | US29670G1022 | 0,01% | Utilities | US |
UDR INC | US9026531049 | 0,01% | Real Estate | US |
TEXTRON INC | US8832031012 | 0,01% | Industrials | US |
SNAP INC | US83304A1060 | 0,01% | Communication Services | US |
CARPENTER TECHNOLOGY | US1442851036 | 0,01% | Materials | US |
STANLEY BLACK & DECKE | US8545021011 | 0,01% | Industrials | US |
CASEY S GENERAL STORE | US1475281036 | 0,01% | Consumer Staples | US |
AMER SPORTS INC | KYG0260P1028 | 0,01% | Consumer Discretionary | US |
EQUITY LIFESTYLE PROP | US29472R1086 | 0,01% | Real Estate | US |
MOSAIC CO THE WI | US61945C1036 | 0,01% | Materials | US |
ENTEGRIS INC | US29362U1043 | 0,01% | Information Technology | US |
FOX CORP- CLASS B | US35137L2043 | 0,01% | Communication Services | US |
STIFEL FINANCIAL CORP | US8606301021 | 0,01% | Financials | US |
TKO GROUP HOLDINGS INC | US87256C1018 | 0,01% | Communication Services | US |
BROWN-FORM CORP CL B | US1156372096 | 0,01% | Consumer Staples | US |
EVERGY INC | US30034W1062 | 0,01% | Utilities | US |
PACKAGING CORP OF AME | US6951561090 | 0,01% | Materials | US |
TYSON FOODS INC | US9024941034 | 0,01% | Consumer Staples | US |
SUMMIT THERAPEUTICS INC | US86627T1088 | 0,01% | Health Care | US |
EVERCORE INC | US29977A1051 | 0,01% | Financials | US |
SS&C TECHNOLOGIES | US78467J1007 | 0,01% | Industrials | US |
CAMDEN PROPERTY TRUST | US1331311027 | 0,01% | Real Estate | US |
JACK HENRY & ASSOCI | US4262811015 | 0,01% | Financials | US |
DAVITA INC | US23918K1088 | 0,00% | Health Care | US |
ERIE INDEMNITY COMPAN | US29530P1021 | 0,00% | Financials | US |
AFFIRM HOLDINGS INC | US00827B1061 | 0,00% | Financials | US |
COHERENT CORP | US19247G1076 | 0,00% | Information Technology | US |
NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,00% | Industrials | US |
TENET HEALTHCARE CORP | US88033G4073 | 0,00% | Health Care | US |
SOLVENTUM CORP | US83444M1018 | 0,00% | Health Care | US |
TEXAS ROADHO.INC-CL A | US8826811098 | 0,00% | Consumer Discretionary | US |
HUNTINGTON INGALLS IN | US4464131063 | 0,00% | Industrials | US |
SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% | Health Care | US |
BENTLEY SYSTEMS INC-CLASS | US08265T2087 | 0,00% | Information Technology | US |
SYNNEX CORP | US87162W1009 | 0,00% | Information Technology | US |
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.
Contatti
Contatti
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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.