Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (03.05.2024)
- 5.592,45
- Ind. NAV
- 99,46
- Veränderung Vortag
- 0,77
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 | 99,41 | 99,48 |
Geld-Kurs | - | - |
Geld-Volumen (St.) | - | 0,00 |
Brief-Kurs | - | - |
Brief-Volumen (St.) | - | 0,00 |
Spread (%) | - | - |
Ind. NAV | 99,46 | 99,46 |
Tagesdaten | Xetra | Stuttgart |
---|---|---|
Tageshöchstkurs | 99,45 | 99,48 |
Tagestiefstkurs | 99,05 | 98,45 |
Volumen | Xetra | Stuttgart |
---|---|---|
Handelsvolumen | 161.562,56 | 0,00 |
Gehandelte Stücke (St.) | 1.625,00 | 0,00 |
Preisfeststellungen | 11,00 | 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 | -0,17% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,03% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 7,12% |
APPLE INC | 865985 | US0378331005 | 6,27% |
NVIDIA CORP | 918422 | US67066G1040 | 5,17% |
AMAZON.COM INC | 906866 | US0231351067 | 4,01% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,34% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,32% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,97% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,72% |
ELI LILLY & CO | 858560 | US5324571083 | 1,38% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,33% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,30% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,23% |
TESLA INC | A1CX3T | US88160R1014 | 1,18% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,07% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 1,00% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,91% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,86% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,85% |
HOME DEPOT INC | 866953 | US4370761029 | 0,80% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,78% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,76% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,68% |
CHEVRON CORP | 852552 | US1667641005 | 0,66% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,62% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,60% |
WALMART INC | 860853 | US9311421039 | 0,60% |
NETFLIX INC | 552484 | US64110L1061 | 0,59% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,57% |
PEPSICO INC | 851995 | US7134481081 | 0,57% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,57% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,52% |
ADOBE INC | 871981 | US00724F1012 | 0,52% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,51% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,49% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,48% |
QUALCOMM INC | 883121 | US7475251036 | 0,47% |
MCDONALDS CORP | 856958 | US5801351017 | 0,46% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,45% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
ORACLE CORP | 871460 | US68389X1054 | 0,44% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,43% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,42% |
INTUIT INC | 886053 | US4612021034 | 0,41% |
CATERPILLAR INC | 850598 | US1491231015 | 0,40% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,40% |
AMGEN INC | 867900 | US0311621009 | 0,39% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,39% |
DANAHER CORP | 866197 | US2358511028 | 0,39% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,38% |
PFIZER INC | 852009 | US7170811035 | 0,37% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,36% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,36% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,36% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,35% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,35% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,34% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,34% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,34% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,32% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,32% |
LOWES COS INC | 859545 | US5486611073 | 0,31% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,31% |
INTEL CORP | 855681 | US4581401001 | 0,31% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,30% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,30% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,30% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,29% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,29% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,29% |
AT&T INC | A0HL9Z | US00206R1023 | 0,28% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,28% |
MORGAN STANLEY | 885836 | US6174464486 | 0,28% |
CITIGROUP INC | A1H92V | US1729674242 | 0,28% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,27% |
NIKE INC -CL B | 866993 | US6541061031 | 0,26% |
STRYKER CORP | 864952 | US8636671013 | 0,26% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,26% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,26% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
BLACKROCK INC | 928193 | US09247X1019 | 0,25% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,25% |
DEERE & CO | 850866 | US2441991054 | 0,25% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,24% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,24% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,24% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,24% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,23% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,23% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,23% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,23% |
KLA CORP | 865884 | US4824801009 | 0,22% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,22% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,22% |
FISERV INC | 881793 | US3377381088 | 0,21% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,21% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,20% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,20% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,20% |
STARBUCKS CORP | 884437 | US8552441094 | 0,20% |
SYNOPSYS INC | 883703 | US8716071076 | 0,19% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,18% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,18% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,18% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,18% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,18% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,18% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,18% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,18% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,17% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,17% |
TARGET CORP | 856243 | US87612E1064 | 0,17% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,17% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,17% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,16% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,16% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,16% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,16% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,16% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,16% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,16% |
CSX CORP | 865857 | US1264081035 | 0,16% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,16% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,16% |
EQUINIX INC | A14M21 | US29444U7000 | 0,15% |
US BANCORP | 917523 | US9029733048 | 0,15% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,15% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,15% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,14% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
FEDEX CORP | 912029 | US31428X1063 | 0,14% |
MOODYS CORP | 915246 | US6153691059 | 0,14% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,14% |
CINTAS CORP | 880205 | US1729081059 | 0,14% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,14% |
ECOLAB INC | 854545 | US2788651006 | 0,14% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,13% |
PACCAR INC | 861114 | US6937181088 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,13% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,13% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,13% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,12% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
AUTOZONE INC | 881531 | US0533321024 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,12% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,12% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
FORD MOTOR CO | 502391 | US3453708600 | 0,11% |
COPART INC | 893807 | US2172041061 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
NEWMONT CORP | 853823 | US6516391066 | 0,11% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
AUTODESK INC | 869964 | US0527691069 | 0,11% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,11% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,11% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,11% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,11% |
ONEOK INC | 911060 | US6826801036 | 0,11% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
DR HORTON INC | 884312 | US23331A1097 | 0,10% |
ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
ROSS STORES INC | 870053 | US7782961038 | 0,10% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,10% |
AFLAC INC | 853081 | US0010551028 | 0,10% |
HESS CORP | A0JMQL | US42809H1077 | 0,10% |
METLIFE INC | 934623 | US59156R1086 | 0,10% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,10% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
NUCOR CORP | 851918 | US6703461052 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,10% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,10% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,10% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,10% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,10% |
WW GRAINGER INC | 857498 | US3848021040 | 0,10% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,10% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,10% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,10% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,10% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,10% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
DOW INC | A2PFRC | US2605571031 | 0,09% |
CENTENE CORP | 766458 | US15135B1017 | 0,09% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,09% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
HUMANA INC | 856584 | US4448591028 | 0,09% |
FASTENAL CO | 887891 | US3119001044 | 0,09% |
LENNAR CORP-A | 851022 | US5260571048 | 0,09% |
PAYCHEX INC | 868284 | US7043261079 | 0,09% |
AMETEK INC | 908668 | US0311001004 | 0,09% |
CUMMINS INC | 853121 | US2310211063 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,09% |
FORTINET INC | A0YEFE | US34959E1091 | 0,09% |
SYSCO CORP | 859121 | US8718291078 | 0,09% |
P G & E CORP | 851962 | US69331C1080 | 0,09% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,09% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,09% |
EXELON CORP | 852011 | US30161N1019 | 0,09% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,09% |
CENCORA INC | 766149 | US03073E1055 | 0,09% |
MSCI INC | A0M63R | US55354G1004 | 0,09% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,09% |
KROGER CO | 851544 | US5010441013 | 0,09% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,09% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,08% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,08% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,08% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
XYLEM INC | A1JMBU | US98419M1009 | 0,08% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,08% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
HALLIBURTON CO | 853986 | US4062161017 | 0,08% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
RESMED INC | 895878 | US7611521078 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,07% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,07% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,07% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
WABTEC CORP | 896022 | US9297401088 | 0,07% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,07% |
EQUIFAX INC | 854618 | US2944291051 | 0,07% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,07% |
ANSYS INC | 901492 | US03662Q1058 | 0,07% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,06% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,06% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,06% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
CORNING INC | 850808 | US2193501051 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,06% |
DOVER CORP | 853707 | US2600031080 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
HP INC | A142VP | US40434L1052 | 0,06% |
M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,06% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,06% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,06% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
NVR INC | 888265 | US62944T1051 | 0,05% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
STATE STREET CORP | 864777 | US8574771031 | 0,05% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,05% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,05% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
CORPAY INC | A407W7 | US2199481068 | 0,05% |
BALL CORP | 860408 | US0584981064 | 0,05% |
NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,05% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,05% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
VENTAS INC | 878380 | US92276F1003 | 0,04% |
ILLUMINA INC | 927079 | US4523271090 | 0,04% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
TERADYNE INC | 859892 | US8807701029 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
IDEX CORP | 877444 | US45167R1041 | 0,04% |
EQT CORP | A0RFZL | US26884L1098 | 0,04% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
KELLANOVA | 853265 | US4878361082 | 0,04% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
CELANESE CORP | A0DP2A | US1508701034 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
MASCO CORP | 856632 | US5745991068 | 0,04% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,04% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
JABIL INC | 886423 | US4663131039 | 0,04% |
VERISIGN INC | 911090 | US92343E1029 | 0,04% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
TRIMBLE INC | 882295 | US8962391004 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,03% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
LKQ CORP | 254570 | US5018892084 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,03% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,03% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,03% |
APA CORP | A2QQVE | US03743Q1085 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
INCYTE CORP | 896133 | US45337C1027 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
QORVO INC | A12CY9 | US74736K1016 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
ROBERT HALF INC | 856701 | US7703231032 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
COMERICA INC | 864861 | US2003401070 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 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 | 97,75% | |
Grossbritannien | 0,94% | |
Irland | 0,56% | |
Schweiz | 0,40% | |
Niederlande | 0,19% | |
Bermuda | 0,12% | |
Kanada | 0,10% | |
Frankreich | 0,08% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 11,71% | |
Halbleiter & Halbleiterausrüstung | 10,28% | |
Medien & Unterhaltung | 8,50% | |
Hardware & Ausrüstung | 8,04% | |
Finanzdienstleistungen | 7,59% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,17% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 6,14% | |
Gesundheitsw.: Ausstattung & Dienste | 5,11% | |
Investitionsgüter | 4,67% | |
Energie | 4,03% | |
Banken | 3,40% | |
Lebensmittel, Getränke & Tabak | 2,82% | |
Versorgungsbetriebe | 2,38% | |
Roh-, Hilfs- & Betriebsstoffe | 2,37% | |
Versicherungen | 2,15% | |
Immobilienvermögensgesellschaften (REITS) | 2,06% | |
Verbraucherdienste | 2,02% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,89% | |
Transport | 1,70% | |
Kraftfahrzeuge & Komponenten | 1,49% | |
Haushaltsartikel & Pflegeprodukte | 1,45% | |
Kommerzielle & professionelle Dienstleistungen | 1,27% | |
Kommunikationsdienste | 0,87% | |
Gebrauchsgüter & Bekleidung | 0,85% | |
Gebäudemanagement, Immobilienentwicklung | 0,15% |
Indexzusammensetzung
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 0,07% |
APPLE INC | 865985 | US0378331005 | 0,06% |
NVIDIA CORP | 918422 | US67066G1040 | 0,05% |
AMAZON.COM INC | 906866 | US0231351067 | 0,04% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 0,02% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,02% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 0,02% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,02% |
ELI LILLY & CO | 858560 | US5324571083 | 0,01% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,01% |
BROADCOM INC | A2JG9Z | US11135F1012 | 0,01% |
TESLA INC | A1CX3T | US88160R1014 | 0,01% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 0,01% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,01% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,01% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,01% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,01% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,01% |
HOME DEPOT INC | 866953 | US4370761029 | 0,01% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,01% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,01% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,01% |
CHEVRON CORP | 852552 | US1667641005 | 0,01% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,01% |
WALMART INC | 860853 | US9311421039 | 0,01% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,01% |
NETFLIX INC | 552484 | US64110L1061 | 0,01% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,01% |
PEPSICO INC | 851995 | US7134481081 | 0,01% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,01% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,01% |
ADOBE INC | 871981 | US00724F1012 | 0,01% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,01% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,00% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,00% |
QUALCOMM INC | 883121 | US7475251036 | 0,00% |
MCDONALDS CORP | 856958 | US5801351017 | 0,00% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,00% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,00% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,00% |
ORACLE CORP | 871460 | US68389X1054 | 0,00% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,00% |
INTUIT INC | 886053 | US4612021034 | 0,00% |
CATERPILLAR INC | 850598 | US1491231015 | 0,00% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,00% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,00% |
DANAHER CORP | 866197 | US2358511028 | 0,00% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,00% |
PFIZER INC | 852009 | US7170811035 | 0,00% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,00% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,00% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,00% |
AMGEN INC | 867900 | US0311621009 | 0,00% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,00% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,00% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,00% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,00% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,00% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,00% |
RTX Corporation | A2PZ0R | US75513E1010 | 0,00% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,00% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,00% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,00% |
LOWES COS INC | 859545 | US5486611073 | 0,00% |
INTEL CORP | 855681 | US4581401001 | 0,00% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,00% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,00% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,00% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,00% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,00% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,00% |
AT&T INC | A0HL9Z | US00206R1023 | 0,00% |
CITIGROUP INC | A1H92V | US1729674242 | 0,00% |
MORGAN STANLEY | 885836 | US6174464486 | 0,00% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,00% |
NIKE INC -CL B | 866993 | US6541061031 | 0,00% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,00% |
STRYKER CORP | 864952 | US8636671013 | 0,00% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,00% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,00% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,00% |
BLACKROCK INC | 928193 | US09247X1019 | 0,00% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,00% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,00% |
DEERE & CO | 850866 | US2441991054 | 0,00% |
Boeing Co | 850471 | US0970231058 | 0,00% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,00% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,00% |
Lockheed Martin | 894648 | US5398301094 | 0,00% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,00% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,00% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,00% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,00% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,00% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,00% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,00% |
KLA CORP | 865884 | US4824801009 | 0,00% |
FISERV INC | 881793 | US3377381088 | 0,00% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,00% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,00% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,00% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,00% |
STARBUCKS CORP | 884437 | US8552441094 | 0,00% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,00% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,00% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,00% |
SYNOPSYS INC | 883703 | US8716071076 | 0,00% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,00% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,00% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,00% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,00% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,00% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,00% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,00% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,00% |
TARGET CORP | 856243 | US87612E1064 | 0,00% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,00% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,00% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,00% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,00% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,00% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,00% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,00% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,00% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,00% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,00% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,00% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,00% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,00% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,00% |
Northrop Grumman Corp | 851915 | US6668071029 | 0,00% |
CSX CORP | 865857 | US1264081035 | 0,00% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,00% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,00% |
EQUINIX INC | A14M21 | US29444U7000 | 0,00% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,00% |
General Dynamics | 851143 | US3695501086 | 0,00% |
US BANCORP | 917523 | US9029733048 | 0,00% |
Pioneer Natural Resources | 908678 | US7237871071 | 0,00% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,00% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,00% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,00% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,00% |
FEDEX CORP | 912029 | US31428X1063 | 0,00% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,00% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,00% |
MOODYS CORP | 915246 | US6153691059 | 0,00% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,00% |
ECOLAB INC | 854545 | US2788651006 | 0,00% |
CINTAS CORP | 880205 | US1729081059 | 0,00% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,00% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,00% |
PACCAR INC | 861114 | US6937181088 | 0,00% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,00% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,00% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,00% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,00% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,00% |
3M CO | 851745 | US88579Y1010 | 0,00% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,00% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,00% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,00% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,00% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,00% |
AUTOZONE INC | 881531 | US0533321024 | 0,00% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,00% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,00% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,00% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,00% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,00% |
FORD MOTOR CO | 502391 | US3453708600 | 0,00% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,00% |
COPART INC | 893807 | US2172041061 | 0,00% |
NEWMONT CORP | 853823 | US6516391066 | 0,00% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,00% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,00% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,00% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,00% |
SEMPRA | 915266 | US8168511090 | 0,00% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,00% |
AUTODESK INC | 869964 | US0527691069 | 0,00% |
ONEOK INC | 911060 | US6826801036 | 0,00% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,00% |
ALLSTATE CORP | 886429 | US0200021014 | 0,00% |
AFLAC INC | 853081 | US0010551028 | 0,00% |
HESS CORP | A0JMQL | US42809H1077 | 0,00% |
DR HORTON INC | 884312 | US23331A1097 | 0,00% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,00% |
METLIFE INC | 934623 | US59156R1086 | 0,00% |
ROSS STORES INC | 870053 | US7782961038 | 0,00% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,00% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,00% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,00% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,00% |
NUCOR CORP | 851918 | US6703461052 | 0,00% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,00% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,00% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,00% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,00% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,00% |
FORTINET INC | A0YEFE | US34959E1091 | 0,00% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,00% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,00% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,00% |
WW GRAINGER INC | 857498 | US3848021040 | 0,00% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,00% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,00% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,00% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,00% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,00% |
L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,00% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,00% |
DOW INC | A2PFRC | US2605571031 | 0,00% |
CENTENE CORP | 766458 | US15135B1017 | 0,00% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,00% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,00% |
HUMANA INC | 856584 | US4448591028 | 0,00% |
FASTENAL CO | 887891 | US3119001044 | 0,00% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,00% |
LENNAR CORP-A | 851022 | US5260571048 | 0,00% |
CUMMINS INC | 853121 | US2310211063 | 0,00% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,00% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,00% |
PAYCHEX INC | 868284 | US7043261079 | 0,00% |
EXELON CORP | 852011 | US30161N1019 | 0,00% |
AMETEK INC | 908668 | US0311001004 | 0,00% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,00% |
P G & E CORP | 851962 | US69331C1080 | 0,00% |
CENCORA INC | 766149 | US03073E1055 | 0,00% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,00% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,00% |
MSCI INC | A0M63R | US55354G1004 | 0,00% |
SYSCO CORP | 859121 | US8718291078 | 0,00% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,00% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,00% |
KROGER CO | 851544 | US5010441013 | 0,00% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,00% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,00% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,00% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,00% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,00% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,00% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,00% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,00% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,00% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,00% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,00% |
KENVUE INC | A3EEHU | US49177J1025 | 0,00% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,00% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,00% |
XYLEM INC | A1JMBU | US98419M1009 | 0,00% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,00% |
HALLIBURTON CO | 853986 | US4062161017 | 0,00% |
GARTNER INC | 887957 | US3666511072 | 0,00% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,00% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,00% |
RESMED INC | 895878 | US7611521078 | 0,00% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,00% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,00% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,00% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,00% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,00% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,00% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,00% |
BIOGEN INC | 789617 | US09062X1037 | 0,00% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,00% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,00% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,00% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,00% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,00% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,00% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,00% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,00% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,00% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,00% |
WABTEC CORP | 896022 | US9297401088 | 0,00% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,00% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,00% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,00% |
EQUIFAX INC | 854618 | US2944291051 | 0,00% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,00% |
ANSYS INC | 901492 | US03662Q1058 | 0,00% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,00% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,00% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,00% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,00% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,00% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,00% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,00% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,00% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,00% |
CORNING INC | 850808 | US2193501051 | 0,00% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,00% |
EBAY INC | 916529 | US2786421030 | 0,00% |
GARMIN LTD | A1C06B | CH0114405324 | 0,00% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,00% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,00% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,00% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,00% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,00% |
DOVER CORP | 853707 | US2600031080 | 0,00% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,00% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,00% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,00% |
HP INC | A142VP | US40434L1052 | 0,00% |
M & T BANK CORP | 863582 | US55261F1049 | 0,00% |
PULTEGROUP INC | 854435 | US7458671010 | 0,00% |
NVR INC | 888265 | US62944T1051 | 0,00% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,00% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,00% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,00% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,00% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,00% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,00% |
ENTERGY CORP | 889290 | US29364G1031 | 0,00% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,00% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,00% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,00% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,00% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,00% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,00% |
STATE STREET CORP | 864777 | US8574771031 | 0,00% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,00% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,00% |
CORPAY INC | A407W7 | US2199481068 | 0,00% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,00% |
BALL CORP | 860408 | US0584981064 | 0,00% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,00% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,00% |
NETAPP INC | A0NHKR | US64110D1046 | 0,00% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,00% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,00% |
PPL CORP | 895250 | US69351T1060 | 0,00% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,00% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,00% |
PTC INC | A1H9GN | US69370C1009 | 0,00% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,00% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,00% |
HUBBELL INC | A2ACSM | US4435106079 | 0,00% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,00% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,00% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,00% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,00% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,00% |
ILLUMINA INC | 927079 | US4523271090 | 0,00% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,00% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,00% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,00% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,00% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,00% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,00% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,00% |
WATERS CORP | 898123 | US9418481035 | 0,00% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,00% |
VENTAS INC | 878380 | US92276F1003 | 0,00% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,00% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,00% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,00% |
OMNICOM GROUP | 871706 | US6819191064 | 0,00% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,00% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,00% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,00% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,00% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,00% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,00% |
TERADYNE INC | 859892 | US8807701029 | 0,00% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,00% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,00% |
HOLOGIC INC | 879100 | US4364401012 | 0,00% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,00% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,00% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,00% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,00% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,00% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,00% |
CLOROX COMPANY | 856678 | US1890541097 | 0,00% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,00% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,00% |
LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,00% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,00% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,00% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,00% |
Textron Inc | 852659 | US8832031012 | 0,00% |
IDEX CORP | 877444 | US45167R1041 | 0,00% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,00% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,00% |
EQT CORP | A0RFZL | US26884L1098 | 0,00% |
KELLANOVA | 853265 | US4878361082 | 0,00% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,00% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,00% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,00% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,00% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,00% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,00% |
CELANESE CORP | A0DP2A | US1508701034 | 0,00% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,00% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,00% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,00% |
MASCO CORP | 856632 | US5745991068 | 0,00% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,00% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,00% |
TRIMBLE INC | 882295 | US8962391004 | 0,00% |
VERISIGN INC | 911090 | US92343E1029 | 0,00% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,00% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,00% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,00% |
JABIL INC | 886423 | US4663131039 | 0,00% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,00% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,00% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,00% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,00% |
NORDSON CORP | 866725 | US6556631025 | 0,00% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,00% |
SNAP-ON INC | 853887 | US8330341012 | 0,00% |
LOEWS CORP | 851615 | US5404241086 | 0,00% |
POOL CORP | A0JMVJ | US73278L1052 | 0,00% |
KEYCORP | 869353 | US4932671088 | 0,00% |
VIATRIS INC | A2QAME | US92556V1061 | 0,00% |
BEST BUY CO INC | 873629 | US0865161014 | 0,00% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,00% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,00% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,00% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,00% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,00% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,00% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,00% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,00% |
AES CORP | 882177 | US00130H1059 | 0,00% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,00% |
ROLLINS INC | 859002 | US7757111049 | 0,00% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,00% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,00% |
REVVITY INC | 850943 | US7140461093 | 0,00% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,00% |
EVERGY INC | A2JNBV | US30034W1062 | 0,00% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,00% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,00% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,00% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,00% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,00% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,00% |
NISOURCE INC | 876731 | US65473P1057 | 0,00% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,00% |
LKQ CORP | 254570 | US5018892084 | 0,00% |
UDR INC | A0MM15 | US9026531049 | 0,00% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,00% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,00% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,00% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,00% |
CARMAX INC | 662604 | US1431301027 | 0,00% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,00% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,00% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,00% |
APA CORP | A2QQVE | US03743Q1085 | 0,00% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,00% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,00% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,00% |
CATALENT INC | A112H2 | US1488061029 | 0,00% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,00% |
INCYTE CORP | 896133 | US45337C1027 | 0,00% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,00% |
F5 INC | 922977 | US3156161024 | 0,00% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,00% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,00% |
TELEFLEX INC | 855853 | US8793691069 | 0,00% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,00% |
QORVO INC | A12CY9 | US74736K1016 | 0,00% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,00% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,00% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,00% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,00% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,00% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,00% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,00% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,00% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,00% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,00% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,00% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,00% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,00% |
BORGWARNER INC | 887320 | US0997241064 | 0,00% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,00% |
HASBRO INC | 859888 | US4180561072 | 0,00% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,00% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,00% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,00% |
DAVITA INC | 897914 | US23918K1088 | 0,00% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,00% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,00% |
FMC CORP | 871138 | US3024913036 | 0,00% |
ROBERT HALF INC | 856701 | US7703231032 | 0,00% |
ETSY INC | A14P98 | US29786A1060 | 0,00% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,00% |
COMERICA INC | 864861 | US2003401070 | 0,00% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,00% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,00% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,00% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,00% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,00% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,00% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,00% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,00% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,00% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 0,96% | |
Grossbritannien | 0,01% | |
Irland | 0,01% | |
Schweiz | 0,00% | |
Niederlande | 0,00% | |
Bermuda | 0,00% | |
Kanada | 0,00% | |
Frankreich | 0,00% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 0,11% | |
Halbleiter & Halbleiterausrüstung | 0,10% | |
Medien & Unterhaltung | 0,08% | |
Hardware & Ausrüstung | 0,08% | |
Finanzdienstleistungen | 0,08% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 0,07% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 0,06% | |
Investitionsgüter | 0,06% | |
Gesundheitsw.: Ausstattung & Dienste | 0,05% | |
Energie | 0,04% | |
Banken | 0,03% | |
Lebensmittel, Getränke & Tabak | 0,03% | |
Versorgungsbetriebe | 0,02% | |
Roh-, Hilfs- & Betriebsstoffe | 0,02% | |
Versicherungen | 0,02% | |
Immobilienvermögensgesellschaften (REITS) | 0,02% | |
Verbraucherdienste | 0,02% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 0,02% | |
Transport | 0,02% | |
Kraftfahrzeuge & Komponenten | 0,01% | |
Haushaltsartikel & Pflegeprodukte | 0,01% | |
Kommerzielle & professionelle Dienstleistungen | 0,01% | |
Kommunikationsdienste | 0,01% | |
Gebrauchsgüter & Bekleidung | 0,01% | |
Gebäudemanagement, Immobilienentwicklung | 0,00% |
Erträge
Erträge / steuerliche Behandlung
Ertragsverwendung | Ausschüttung |
---|---|
Fondsart | Aktienfonds 1 |
Teilfreistellungssatz |
|
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Downloads
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