Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (27.06.2024)
- 6.010,70
- Ind. NAV
- 106,79
- Veränderung Vortag
- 0,50
Anlageziel
Der Deka S&P 500 UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des S&P 500 Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der nach Marktkapitalisierung größten Aktiengesellschaften der USA ab.
Deka S&P 500 UCITS ETF
Performance
Nach den gesetzlichen Vorgaben darf die Wertentwicklung eines Investmentfonds erst nach Ablauf von zwölf Monaten abgebildet werden. Bei der hier angegebenen Wertentwicklung handelt es sich um die Wertentwicklung des zugrunde liegenden Index.
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Basisinformationsblätter, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Rechte der Anlegenden in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
Der S&P 500 ist ein Produkt von S&P Dow Jones Indices LLC oder seinen Tochtergesellschaften („SPDJI“) und wurde zur Verwendung durch die Deka Investment GmbH lizenziert. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® und CDX® sind Marken von S&P Global, Inc. oder seinen Tochtergesellschaften („S&P“). Dow Jones® ist eine eingetragene Marke von Dow Jones Trademark Holdings LLC („Dow Jones“). Deka S&P 500 UCITS ETF wird von SPDJI, Dow Jones, S&P, ihren jeweiligen Tochtergesellschaften weder gesponsert, unterstützt, verkauft noch gefördert und keine dieser Parteien macht eine Zusicherung hinsichtlich der Ratsamkeit der Investition in dieses Produkt oder übernimmt Haftung für Fehler, Auslassungen oder Störungen des S&P 500.
Dieser Investmentfonds bildet nach seinen Anlagebedingungen einen anerkannten Wertpapierindex nach.
Portrait
- Indexuniversum
Unternehmen aus dem S&P Total Market Index, der den gesamten Aktienmarkt der USA abdeckt
- Auswahlkriterien
- Unternehmen mit einer Gesamtmarktkapitalisierung von mindestens 14,5 Mrd. USD
- Mindestens 10 % des Unternehmenswertes muss frei handelbar sein (Free-float adjusted Market Cap)
- Mindestliquidität nach Float-Adjusted Liquidity Ratio
- Anzahl der Titel
- 500
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
- Jährlich (September)
- Quartalsweise (3. Freitag im März, Juni, September, Dezember)
- Kappungsgrenze
- 23 %
- Berechnung
- Die Berechnung des Index erfolgt durch S&P Global
- Berechnungsintervall
- täglich
- Basis
- 348
- Basisdatum
- 29.12.1989
- Währung
- EUR
Handel
Fondsdaten | Xetra | Stuttgart |
---|---|---|
Letzter Kurs | 106,92 | 105,96 |
Geld-Kurs | - | - |
Geld-Volumen (St.) | - | 0,00 |
Brief-Kurs | - | - |
Brief-Volumen (St.) | - | 0,00 |
Spread (%) | - | - |
Ind. NAV | 106,79 | 106,79 |
Tagesdaten | Xetra | Stuttgart |
---|---|---|
Tageshöchstkurs | 107,09 | 107,32 |
Tagestiefstkurs | 106,92 | 105,96 |
Volumen | Xetra | Stuttgart |
---|---|---|
Handelsvolumen | 126.621,33 | 0,00 |
Gehandelte Stücke (St.) | 1.184,00 | 0,00 |
Preisfeststellungen | 5,00 | 54,00 |
Handelsinformationen | Xetra | Stuttgart |
---|---|---|
Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
Fondswährung | EUR | EUR |
Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
Fondswährung | EUR |
---|---|
Handelszeiten | 09:00 - 17:30 |
Erste Börsennotierung | 03.04.2024 |
Xetra Kürzel | D6RI |
Reuters RIC | D6RI.DE |
Reuters RIC des Ind. NAV | MDXVINAV.DE |
Bloomberg Code | D6RI GY |
Bloomberg Code des Ind. NAV | iD6RI |
ISIN des Ind. NAV | DE000A30B9R7 |
Reuters Index Ticker | .GSPCE |
Bloomberg Index Ticker | SPTRNE |
Laufende Kosten pro Jahr 1
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,12% |
---|---|
Transaktionskosten | 0,00% |
Fondsdaten
Art des Fonds | Aktien |
---|---|
Mindestkapitalbeteiligungsquote | 80% |
Teilfreistellungssatz 2 | 30% |
Abbildungsart | Physische Replikation |
Zeitpunkt der Auflage | 20.03.2024 |
Anf. Abbildungsverhältnis | 1:55.75 |
Art der Anteilsscheine | Globalurkunde |
Laufzeit | unbegrenzt |
Geschäftsjahr | 01.02.-31.01. |
Ausschüttungstermin | 10.03., 10.06., 10.09., 10.12. |
Ausschüttungsintervall | vierteljährlich |
Ertragsverwendung | Ausschüttend |
Indexanpassungen | Mrz, Jun, Sep, Dez |
SFDR 3 | Artikel 6 |
Zielmarkt
Anlegertyp | Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
---|---|
Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
Risiko-Indikator | 5.0 |
Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
Mindestanlagehorizont | Mittelfristig (drei bis fünf Jahre), Langfristig (länger als fünf Jahre) |
Nachhaltigkeitsausprägung | Dieser Fonds berücksichtigt keine Nachhaltigkeitsmerkmale. |
Sonstige Daten
Fondsgesellschaft | Deka Investment |
---|---|
Fondsmanager | Deka ETF Team |
Verwahrstelle | DekaBank |
Designated Sponsors | BNP Paribas |
1 Zusätzliche Informationen zu den Kosten finden Sie im Basisinformationsblatt. Diese Kostendarstellung entspricht in der Art der Berechnung der Kostendarstellung der Basisinformationsblätter. Zusätzlich können Handelskosten infolge von Kosten der Börse und/oder Ihrer Vertriebs- oder Depotstelle anfallen.
2 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
3 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka S&P 500 UCITS ETF wurde am 20.03.2024 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Quelle: Deka Investment GmbH
Zusammensetzung
Fondszusammensetzung
Kasse | 0,05% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,03% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 7,39% |
APPLE INC | 865985 | US0378331005 | 6,78% |
NVIDIA CORP | 918422 | US67066G1040 | 6,70% |
AMAZON.COM INC | 906866 | US0231351067 | 3,98% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,50% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,39% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,01% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,62% |
ELI LILLY & CO | 858560 | US5324571083 | 1,59% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,52% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,26% |
TESLA INC | A1CX3T | US88160R1014 | 1,20% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,13% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,98% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,92% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,86% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,83% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,80% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,77% |
HOME DEPOT INC | 866953 | US4370761029 | 0,74% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,72% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,66% |
NETFLIX INC | 552484 | US64110L1061 | 0,65% |
WALMART INC | 860853 | US9311421039 | 0,64% |
CHEVRON CORP | 852552 | US1667641005 | 0,59% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,59% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,57% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,54% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,54% |
ADOBE INC | 871981 | US00724F1012 | 0,54% |
PEPSICO INC | 851995 | US7134481081 | 0,50% |
ORACLE CORP | 871460 | US68389X1054 | 0,49% |
QUALCOMM INC | 883121 | US7475251036 | 0,48% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,46% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,46% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,44% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,42% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,42% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,42% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,41% |
MCDONALDS CORP | 856958 | US5801351017 | 0,41% |
INTUIT INC | 886053 | US4612021034 | 0,40% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,40% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,39% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,39% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,38% |
AMGEN INC | 867900 | US0311621009 | 0,37% |
DANAHER CORP | 866197 | US2358511028 | 0,36% |
CATERPILLAR INC | 850598 | US1491231015 | 0,35% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,35% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,35% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,35% |
PFIZER INC | 852009 | US7170811035 | 0,35% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,32% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,32% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,32% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,32% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,31% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,30% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,30% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,30% |
AT&T INC | A0HL9Z | US00206R1023 | 0,30% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,29% |
INTEL CORP | 855681 | US4581401001 | 0,29% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,29% |
LOWES COS INC | 859545 | US5486611073 | 0,28% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,28% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,27% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,27% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,27% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,27% |
MORGAN STANLEY | 885836 | US6174464486 | 0,26% |
CITIGROUP INC | A1H92V | US1729674242 | 0,26% |
STRYKER CORP | 864952 | US8636671013 | 0,25% |
NIKE INC -CL B | 866993 | US6541061031 | 0,25% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,25% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,25% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,24% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
KLA CORP | 865884 | US4824801009 | 0,24% |
BLACKROCK INC | 928193 | US09247X1019 | 0,24% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,23% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,23% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,23% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,22% |
DEERE & CO | 850866 | US2441991054 | 0,21% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,21% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,21% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,20% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
SYNOPSYS INC | 883703 | US8716071076 | 0,20% |
STARBUCKS CORP | 884437 | US8552441094 | 0,20% |
CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,20% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,20% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,19% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,19% |
FISERV INC | 881793 | US3377381088 | 0,19% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,19% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,19% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,18% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,18% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,18% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,18% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,17% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,17% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,17% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,16% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,16% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,16% |
EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
KKR & CO INC | A2LQV6 | US48251W1045 | 0,15% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,15% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,15% |
TARGET CORP | 856243 | US87612E1064 | 0,15% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,15% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,15% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,15% |
FEDEX CORP | 912029 | US31428X1063 | 0,15% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,15% |
MOODYS CORP | 915246 | US6153691059 | 0,14% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,14% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,14% |
CSX CORP | 865857 | US1264081035 | 0,14% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,14% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
US BANCORP | 917523 | US9029733048 | 0,14% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,14% |
CINTAS CORP | 880205 | US1729081059 | 0,14% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,13% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,13% |
ECOLAB INC | 854545 | US2788651006 | 0,13% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,13% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
PACCAR INC | 861114 | US6937181088 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
AUTODESK INC | 869964 | US0527691069 | 0,11% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,11% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
AUTOZONE INC | 881531 | US0533321024 | 0,11% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,11% |
ROSS STORES INC | 870053 | US7782961038 | 0,11% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,11% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,11% |
NEWMONT CORP | 853823 | US6516391066 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,11% |
FORD MOTOR CO | 502391 | US3453708600 | 0,11% |
COPART INC | 893807 | US2172041061 | 0,11% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,10% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,10% |
ONEOK INC | 911060 | US6826801036 | 0,10% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,10% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
AFLAC INC | 853081 | US0010551028 | 0,10% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,10% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,10% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,10% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,10% |
HUMANA INC | 856584 | US4448591028 | 0,10% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,09% |
METLIFE INC | 934623 | US59156R1086 | 0,09% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,09% |
ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,09% |
DR HORTON INC | 884312 | US23331A1097 | 0,09% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,09% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,09% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
HESS CORP | A0JMQL | US42809H1077 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,09% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,09% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,09% |
MSCI INC | A0M63R | US55354G1004 | 0,09% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,09% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
AMETEK INC | 908668 | US0311001004 | 0,08% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
CUMMINS INC | 853121 | US2310211063 | 0,08% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,08% |
FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
PAYCHEX INC | 868284 | US7043261079 | 0,08% |
CENCORA INC | 766149 | US03073E1055 | 0,08% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
P G & E CORP | 851962 | US69331C1080 | 0,08% |
DOW INC | A2PFRC | US2605571031 | 0,08% |
NUCOR CORP | 851918 | US6703461052 | 0,08% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,08% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
LENNAR CORP-A | 851022 | US5260571048 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
FASTENAL CO | 887891 | US3119001044 | 0,08% |
SYSCO CORP | 859121 | US8718291078 | 0,08% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
CENTENE CORP | 766458 | US15135B1017 | 0,08% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,08% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
EXELON CORP | 852011 | US30161N1019 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
KROGER CO | 851544 | US5010441013 | 0,07% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,07% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,07% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,07% |
HP INC | A142VP | US40434L1052 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
HALLIBURTON CO | 853986 | US4062161017 | 0,07% |
CORNING INC | 850808 | US2193501051 | 0,07% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,07% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
EQUIFAX INC | 854618 | US2944291051 | 0,07% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,06% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
VISTRA CORP | A2DJE5 | US92840M1027 | 0,06% |
RESMED INC | 895878 | US7611521078 | 0,06% |
ANSYS INC | 901492 | US03662Q1058 | 0,06% |
WABTEC CORP | 896022 | US9297401088 | 0,06% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,06% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,06% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
GARMIN LTD | A1C06B | CH0114405324 | 0,05% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
DOVER CORP | 853707 | US2600031080 | 0,05% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,05% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,05% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
TERADYNE INC | 859892 | US8807701029 | 0,05% |
PULTEGROUP INC | 854435 | US7458671010 | 0,05% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,05% |
NVR INC | 888265 | US62944T1051 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
STATE STREET CORP | 864777 | US8574771031 | 0,05% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
VENTAS INC | 878380 | US92276F1003 | 0,05% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,04% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
CORPAY INC | A407W7 | US2199481068 | 0,04% |
BALL CORP | 860408 | US0584981064 | 0,04% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,04% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
EQT CORP | A0RFZL | US26884L1098 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,03% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,03% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
VERISIGN INC | 911090 | US92343E1029 | 0,03% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
KELLANOVA | 853265 | US4878361082 | 0,03% |
IDEX CORP | 877444 | US45167R1041 | 0,03% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
MASCO CORP | 856632 | US5745991068 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
TRIMBLE INC | 882295 | US8962391004 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
JABIL INC | 886423 | US4663131039 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,03% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,03% |
INCYTE CORP | 896133 | US45337C1027 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
LKQ CORP | 254570 | US5018892084 | 0,02% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
QORVO INC | A12CY9 | US74736K1016 | 0,02% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
APA CORP | A2QQVE | US03743Q1085 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,01% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 97,66% | |
Grossbritannien | 0,89% | |
Irland | 0,53% | |
Schweiz | 0,39% | |
Niederlande | 0,18% | |
Bermuda | 0,12% | |
Kanada | 0,08% | |
Frankreich | 0,07% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 12,17% | |
Halbleiter & Halbleiterausrüstung | 12,07% | |
Medien & Unterhaltung | 8,69% | |
Hardware & Ausrüstung | 8,56% | |
Finanzdienstleistungen | 7,07% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,99% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,98% | |
Gesundheitsw.: Ausstattung & Dienste | 4,81% | |
Investitionsgüter | 4,29% | |
Energie | 3,66% | |
Banken | 3,32% | |
Lebensmittel, Getränke & Tabak | 2,57% | |
Versorgungsbetriebe | 2,30% | |
Roh-, Hilfs- & Betriebsstoffe | 2,17% | |
Versicherungen | 2,06% | |
Immobilienvermögensgesellschaften (REITS) | 2,03% | |
Verbraucherdienste | 1,92% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,90% | |
Transport | 1,55% | |
Kraftfahrzeuge & Komponenten | 1,48% | |
Haushaltsartikel & Pflegeprodukte | 1,37% | |
Kommerzielle & professionelle Dienstleistungen | 1,19% | |
Kommunikationsdienste | 0,87% | |
Gebrauchsgüter & Bekleidung | 0,78% | |
Gebäudemanagement, Immobilienentwicklung | 0,13% |
Indexzusammensetzung
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 7,31% |
NVIDIA CORP | 918422 | US67066G1040 | 6,76% |
APPLE INC | 865985 | US0378331005 | 6,68% |
AMAZON.COM INC | 906866 | US0231351067 | 3,86% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,45% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,35% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,97% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,61% |
ELI LILLY & CO | 858560 | US5324571083 | 1,56% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,51% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,23% |
TESLA INC | A1CX3T | US88160R1014 | 1,18% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,12% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,97% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,94% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,86% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,83% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,81% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,77% |
HOME DEPOT INC | 866953 | US4370761029 | 0,74% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,72% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,66% |
NETFLIX INC | 552484 | US64110L1061 | 0,63% |
WALMART INC | 860853 | US9311421039 | 0,63% |
CHEVRON CORP | 852552 | US1667641005 | 0,58% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,58% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,55% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,54% |
ADOBE INC | 871981 | US00724F1012 | 0,51% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,51% |
PEPSICO INC | 851995 | US7134481081 | 0,50% |
QUALCOMM INC | 883121 | US7475251036 | 0,48% |
ORACLE CORP | 871460 | US68389X1054 | 0,48% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,46% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,46% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,43% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,42% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,42% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,41% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,41% |
MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,40% |
INTUIT INC | 886053 | US4612021034 | 0,39% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,38% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,38% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,38% |
AMGEN INC | 867900 | US0311621009 | 0,36% |
DANAHER CORP | 866197 | US2358511028 | 0,36% |
CATERPILLAR INC | 850598 | US1491231015 | 0,35% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,34% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,34% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,34% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,34% |
PFIZER INC | 852009 | US7170811035 | 0,34% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,32% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,32% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,31% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,30% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,30% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,30% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,29% |
RTX Corporation | A2PZ0R | US75513E1010 | 0,29% |
AT&T INC | A0HL9Z | US00206R1023 | 0,29% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,29% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,29% |
INTEL CORP | 855681 | US4581401001 | 0,28% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,27% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,27% |
LOWES COS INC | 859545 | US5486611073 | 0,27% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,27% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,27% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,27% |
MORGAN STANLEY | 885836 | US6174464486 | 0,26% |
CITIGROUP INC | A1H92V | US1729674242 | 0,25% |
STRYKER CORP | 864952 | US8636671013 | 0,25% |
NIKE INC -CL B | 866993 | US6541061031 | 0,25% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,25% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,25% |
BLACKROCK INC | 928193 | US09247X1019 | 0,24% |
KLA CORP | 865884 | US4824801009 | 0,24% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,23% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,23% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,23% |
Boeing Co | 850471 | US0970231058 | 0,22% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,22% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,22% |
Lockheed Martin | 894648 | US5398301094 | 0,22% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,21% |
DEERE & CO | 850866 | US2441991054 | 0,21% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,21% |
SYNOPSYS INC | 883703 | US8716071076 | 0,20% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,20% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,20% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,19% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,19% |
CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,19% |
FISERV INC | 881793 | US3377381088 | 0,19% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,19% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,19% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,18% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,18% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,18% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,17% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,17% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,17% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,17% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,16% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,16% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,16% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,15% |
EQUINIX INC | A14M21 | US29444U7000 | 0,15% |
KKR & CO INC | A2LQV6 | US48251W1045 | 0,15% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,15% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,15% |
TARGET CORP | 856243 | US87612E1064 | 0,15% |
FEDEX CORP | 912029 | US31428X1063 | 0,15% |
General Dynamics | 851143 | US3695501086 | 0,15% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,14% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,14% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,14% |
MOODYS CORP | 915246 | US6153691059 | 0,14% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,14% |
CSX CORP | 865857 | US1264081035 | 0,14% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,14% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,14% |
US BANCORP | 917523 | US9029733048 | 0,13% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,13% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,13% |
ECOLAB INC | 854545 | US2788651006 | 0,13% |
CINTAS CORP | 880205 | US1729081059 | 0,13% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,13% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,13% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,13% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,13% |
Northrop Grumman Corp | 851915 | US6668071029 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,12% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
PACCAR INC | 861114 | US6937181088 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,11% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,11% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
AUTODESK INC | 869964 | US0527691069 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
AUTOZONE INC | 881531 | US0533321024 | 0,11% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
ROSS STORES INC | 870053 | US7782961038 | 0,11% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,11% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,11% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,10% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,10% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,10% |
NEWMONT CORP | 853823 | US6516391066 | 0,10% |
COPART INC | 893807 | US2172041061 | 0,10% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,10% |
ONEOK INC | 911060 | US6826801036 | 0,10% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,10% |
AFLAC INC | 853081 | US0010551028 | 0,10% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,10% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,10% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,10% |
HUMANA INC | 856584 | US4448591028 | 0,09% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,09% |
METLIFE INC | 934623 | US59156R1086 | 0,09% |
L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,09% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,09% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,09% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,09% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,09% |
ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,09% |
DR HORTON INC | 884312 | US23331A1097 | 0,09% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
HESS CORP | A0JMQL | US42809H1077 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
CENCORA INC | 766149 | US03073E1055 | 0,09% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,08% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
MSCI INC | A0M63R | US55354G1004 | 0,08% |
AMETEK INC | 908668 | US0311001004 | 0,08% |
CUMMINS INC | 853121 | US2310211063 | 0,08% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,08% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,08% |
PAYCHEX INC | 868284 | US7043261079 | 0,08% |
P G & E CORP | 851962 | US69331C1080 | 0,08% |
DOW INC | A2PFRC | US2605571031 | 0,08% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
NUCOR CORP | 851918 | US6703461052 | 0,08% |
FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
LENNAR CORP-A | 851022 | US5260571048 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,08% |
FASTENAL CO | 887891 | US3119001044 | 0,08% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
CENTENE CORP | 766458 | US15135B1017 | 0,08% |
SYSCO CORP | 859121 | US8718291078 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,08% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,08% |
EXELON CORP | 852011 | US30161N1019 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,07% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
KROGER CO | 851544 | US5010441013 | 0,07% |
XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,07% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,07% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
HP INC | A142VP | US40434L1052 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
HALLIBURTON CO | 853986 | US4062161017 | 0,07% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,06% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,06% |
CORNING INC | 850808 | US2193501051 | 0,06% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
EQUIFAX INC | 854618 | US2944291051 | 0,06% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,06% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
WABTEC CORP | 896022 | US9297401088 | 0,06% |
VISTRA CORP | A2DJE5 | US92840M1027 | 0,06% |
ANSYS INC | 901492 | US03662Q1058 | 0,06% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,06% |
RESMED INC | 895878 | US7611521078 | 0,06% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,06% |
NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,06% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
GARMIN LTD | A1C06B | CH0114405324 | 0,05% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,05% |
M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
DOVER CORP | 853707 | US2600031080 | 0,05% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,05% |
NVR INC | 888265 | US62944T1051 | 0,05% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
PULTEGROUP INC | 854435 | US7458671010 | 0,05% |
TERADYNE INC | 859892 | US8807701029 | 0,05% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
STATE STREET CORP | 864777 | US8574771031 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,04% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,04% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
VENTAS INC | 878380 | US92276F1003 | 0,04% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
CORPAY INC | A407W7 | US2199481068 | 0,04% |
BALL CORP | 860408 | US0584981064 | 0,04% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
EQT CORP | A0RFZL | US26884L1098 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
Textron Inc | 852659 | US8832031012 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,03% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,03% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
VERISIGN INC | 911090 | US92343E1029 | 0,03% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
KELLANOVA | 853265 | US4878361082 | 0,03% |
IDEX CORP | 877444 | US45167R1041 | 0,03% |
MASCO CORP | 856632 | US5745991068 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
JABIL INC | 886423 | US4663131039 | 0,03% |
TRIMBLE INC | 882295 | US8962391004 | 0,03% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
INCYTE CORP | 896133 | US45337C1027 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,02% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,02% |
LKQ CORP | 254570 | US5018892084 | 0,02% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
QORVO INC | A12CY9 | US74736K1016 | 0,02% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
APA CORP | A2QQVE | US03743Q1085 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,01% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 96,63% | |
Grossbritannien | 0,88% | |
Irland | 0,53% | |
Schweiz | 0,38% | |
Niederlande | 0,18% | |
Bermuda | 0,12% | |
Kanada | 0,08% | |
Frankreich | 0,07% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Halbleiter & Halbleiterausrüstung | 12,12% | |
Software & Dienste | 11,96% | |
Medien & Unterhaltung | 8,53% | |
Hardware & Ausrüstung | 8,43% | |
Finanzdienstleistungen | 7,06% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,95% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,84% | |
Investitionsgüter | 5,38% | |
Gesundheitsw.: Ausstattung & Dienste | 4,77% | |
Energie | 3,61% | |
Banken | 3,27% | |
Lebensmittel, Getränke & Tabak | 2,55% | |
Versorgungsbetriebe | 2,28% | |
Roh-, Hilfs- & Betriebsstoffe | 2,16% | |
Versicherungen | 2,03% | |
Immobilienvermögensgesellschaften (REITS) | 1,99% | |
Verbraucherdienste | 1,90% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,89% | |
Transport | 1,54% | |
Kraftfahrzeuge & Komponenten | 1,46% | |
Haushaltsartikel & Pflegeprodukte | 1,36% | |
Kommerzielle & professionelle Dienstleistungen | 1,17% | |
Kommunikationsdienste | 0,87% | |
Gebrauchsgüter & Bekleidung | 0,77% | |
Gebäudemanagement, Immobilienentwicklung | 0,12% |
Erträge
Erträge / steuerliche Behandlung
Ertragsverwendung | Ausschüttung |
---|---|
Fondsart | Aktienfonds 1 |
Teilfreistellungssatz |
|
Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
---|---|---|---|---|---|---|
2024 | 10.06.2024 | Ausschüttung | 0,1100 |
|
| EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Ausschüttungsrenditen
Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite | |
---|---|---|---|---|
1 Jahr 1 | 0,1100 | EUR | 0,10% |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Downloads
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