Deka S&P 500 UCITS ETF
- Fondsvolumen (25.02.2026)
- 99 Mio. €
- Verwaltungsvergütung
- 0,12%
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.
Scope Investment Awards 2026
Die Scope Awards gehören zu den traditionsreichsten Auszeichnungen am deutschen Markt. Die seit 2005 vergebenen Auszeichnungen wurden dieses Mal in 58 Kategorien verliehen. Bei der Preisverleihung wurde die Deka erstmals als „Bester Asset Manager Universalanbieter" in Deutschland ausgezeichnet.
Deka S&P 500 UCITS ETF
Performance
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Ebene der Anlegenden anfallenden durchschnittlichen Kosten: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
Diese Inhalte wurden zum Teil zu Werbezwecken erstellt. 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
- 503 (Stand 30.01.2026)
- 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
Stammdaten
Risikoindikator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Empfohlener Anlagehorizont
Fondsdaten
| Abgebildeter Index | S&P 500 Index |
|---|---|
| Art des Fonds | Aktien |
| Ertragsverwendung | Ausschüttend |
| Abbildungsart | Physische Replikation |
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz 2 | 30% |
| Ausschüttungstermine | 10.03., 10.06., 10.09., 10.12. |
| ISIN | DE000ETFL631 |
| WKN | ETFL63 |
| Zeitpunkt der Auflage | 20.03.2024 |
| Fondsdomizil | Deutschland |
| SFDR 3 | Artikel 6 |
| Geschäftsjahr | 01.02.-31.01. |
| VL-Fähig | Nein |
Laufende Kosten pro Jahr 1
| Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,12% |
|---|---|
| Transaktionskosten | 0,02% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | BNP Paribas |
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 121,73 | 121,30 |
| Geld-Kurs | 121,66 | - |
| Geld-Volumen (St.) | 1.732,00 | 0,00 |
| Brief-Kurs | 121,83 | - |
| Brief-Volumen (St.) | 1.732,00 | 0,00 |
| Spread (%) | 0,14 | - |
| Ind. NAV | 121,46 | 121,46 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 122,49 | 122,52 |
| Tagestiefstkurs | 121,73 | 120,82 |
| Höchst- und Tiefstkurs | Xetra | Stuttgart |
|---|---|---|
| Höchstkurs 1 Jahr | 124,93 | 124,86 |
| Tiefstkurs 1 Jahr | 91,13 | 91,43 |
| Höchstkurs (2026) | 124,93 | 124,86 |
| Tiefstkurs (2026) | 119,49 | 118,84 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 85.816,13 | 0,00 |
| Gehandelte Stücke (St.) | 705,00 | 0,00 |
| Preisfeststellungen | 3,00 | 61,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Kennzahlen
Zusammensetzung
Fondszusammensetzung
| Kasse | -0,01% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,06% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 8,00% |
| APPLE INC | 865985 | US0378331005 | 6,82% |
| MICROSOFT CORP | 870747 | US5949181045 | 5,01% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,45% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,07% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,64% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,45% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,40% |
| TESLA INC | A1CX3T | US88160R1014 | 1,97% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,53% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,39% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,38% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 1,06% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,99% |
| WALMART INC | 860853 | US9311421039 | 0,93% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,89% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,81% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,74% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,70% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,68% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,64% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,63% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,61% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,60% |
| NETFLIX INC | 552484 | US64110L1061 | 0,59% |
| CHEVRON CORP | 852552 | US1667641005 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,58% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,58% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,53% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,53% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,52% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,52% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,52% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,51% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,50% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,47% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,46% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,44% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,43% |
| ORACLE CORP | 871460 | US68389X1054 | 0,42% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,40% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,40% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
| PEPSICO INC | 851995 | US7134481081 | 0,39% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,37% |
| INTEL CORP | 855681 | US4581401001 | 0,35% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,35% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,35% |
| AMGEN INC | 867900 | US0311621009 | 0,35% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,34% |
| KLA CORP | 865884 | US4824801009 | 0,34% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,34% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,33% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,33% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,32% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,32% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,31% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,31% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,31% |
| BOEING CO/THE | 850471 | US0970231058 | 0,30% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,30% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,30% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,30% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,29% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,27% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,27% |
| DEERE & CO | 850866 | US2441991054 | 0,26% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,26% |
| QUALCOMM INC | 883121 | US7475251036 | 0,26% |
| PFIZER INC | 852009 | US7170811035 | 0,26% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,26% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,24% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,24% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,23% |
| NEWMONT CORP | 853823 | US6516391066 | 0,23% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,23% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,23% |
| STRYKER CORP | 864952 | US8636671013 | 0,22% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,22% |
| DANAHER CORP | 866197 | US2358511028 | 0,22% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,22% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,22% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,21% |
| CORNING INC | 850808 | US2193501051 | 0,21% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,21% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,21% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,20% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,20% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,20% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,20% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,19% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,19% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,19% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| ADOBE INC | 871981 | US00724F1012 | 0,18% |
| INTUIT INC | 886053 | US4612021034 | 0,18% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,17% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,17% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,16% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,16% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,16% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,15% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,15% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,15% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,15% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,15% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,15% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,15% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,14% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,14% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,14% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,14% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
| FEDEX CORP | 912029 | US31428X1063 | 0,14% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,14% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,14% |
| CUMMINS INC | 853121 | US2310211063 | 0,14% |
| CRH PLC | 864684 | IE0001827041 | 0,14% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,13% |
| ECOLAB INC | 854545 | US2788651006 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,13% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,13% |
| SLB LTD | 853390 | AN8068571086 | 0,13% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,13% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,13% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,12% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,12% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,12% |
| MOODYS CORP | 915246 | US6153691059 | 0,12% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,12% |
| CENCORA INC | 766149 | US03073E1055 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
| CINTAS CORP | 880205 | US1729081059 | 0,11% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,11% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| ROSS STORES INC | 870053 | US7782961038 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,11% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,11% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,11% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,11% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,11% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,11% |
| AUTOZONE INC | 881531 | US0533321024 | 0,10% |
| SEMPRA | 915266 | US8168511090 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,10% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,10% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,10% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,09% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,09% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,09% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,09% |
| AMETEK INC | 908668 | US0311001004 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| TARGET CORP | 856243 | US87612E1064 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,09% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,09% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| WABTEC CORP | 896022 | US9297401088 | 0,08% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,08% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,07% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
| DR HORTON INC | 884312 | US23331A1097 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,07% |
| P G & E CORP | 851962 | US69331C1080 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| VENTAS INC | 878380 | US92276F1003 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,06% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,06% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,06% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,06% |
| EQT CORP | A0RFZL | US26884L1098 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,06% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,06% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,06% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,06% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,06% |
| FISERV INC | 881793 | US3377381088 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,05% |
| JABIL INC | 886423 | US4663131039 | 0,05% |
| PAYCHEX INC | 868284 | US7043261079 | 0,05% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| BLOCK INC | A143D6 | US8522341036 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,05% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,05% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,05% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,04% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| NVR INC | 888265 | US62944T1051 | 0,04% |
| NISOURCE INC | 876731 | US65473P1057 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| DOW INC | A2PFRC | US2605571031 | 0,04% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,04% |
| HUMANA INC | 856584 | US4448591028 | 0,04% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,04% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| CENTENE CORP | 766458 | US15135B1017 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,03% |
| HP INC | A142VP | US40434L1052 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,02% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,01% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,01% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,01% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,01% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
| PARAMOUNT SKYDANCE CL B | A412AL | US69932A2042 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,83% | |
| Grossbritannien | 0,75% | |
| Irland | 0,71% | |
| Schweiz | 0,31% | |
| Niederlande | 0,13% | |
| Bermuda | 0,08% | |
| Frankreich | 0,07% | |
| Kanada | 0,03% | |
| Jersey (Kanalinsel) | 0,03% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 15,18% | |
| Hardware & Ausrüstung | 9,38% | |
| Medien & Unterhaltung | 9,31% | |
| Software & Dienste | 8,83% | |
| Finanzdienstleistungen | 7,28% | |
| Investitionsgüter | 6,83% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,08% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,31% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,51% | |
| Banken | 3,50% | |
| Energie | 3,38% | |
| Versorgungsbetriebe | 2,45% | |
| Lebensmittel, Getränke & Tabak | 2,31% | |
| Kraftfahrzeuge & Komponenten | 2,23% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,11% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 2,00% | |
| Immobilienvermögensgesellschaften (REITS) | 1,84% | |
| Verbraucherdienste | 1,80% | |
| Versicherungen | 1,69% | |
| Transport | 1,39% | |
| Kommunikationsdienste | 1,05% | |
| Haushaltsartikel & Pflegeprodukte | 1,01% | |
| Kommerzielle & professionelle Dienstleistungen | 0,84% | |
| Gebrauchsgüter & Bekleidung | 0,55% | |
| Gebäudemanagement, Immobilienentwicklung | 0,10% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 7,96% |
| APPLE INC | 865985 | US0378331005 | 6,83% |
| MICROSOFT CORP | 870747 | US5949181045 | 4,91% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,45% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,07% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,61% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,46% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,36% |
| TESLA INC | A1CX3T | US88160R1014 | 1,95% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,54% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,41% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,37% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 1,07% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 1,01% |
| WALMART INC | 860853 | US9311421039 | 0,94% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,88% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,80% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,75% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,69% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,69% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,66% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,65% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,62% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,61% |
| CHEVRON CORP | 852552 | US1667641005 | 0,60% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,58% |
| NETFLIX INC | 552484 | US64110L1061 | 0,56% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,53% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,52% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,52% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,52% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,51% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,50% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,49% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,46% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,45% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,45% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,42% |
| ORACLE CORP | 871460 | US68389X1054 | 0,42% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,41% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,40% |
| PEPSICO INC | 851995 | US7134481081 | 0,39% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,36% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,36% |
| INTEL CORP | 855681 | US4581401001 | 0,35% |
| AMGEN INC | 867900 | US0311621009 | 0,35% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,35% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,34% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,34% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,34% |
| KLA CORP | 865884 | US4824801009 | 0,34% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,33% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,33% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,33% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,32% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,31% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,31% |
| BOEING CO/THE | 850471 | US0970231058 | 0,31% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,30% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,30% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,30% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,30% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,29% |
| DEERE & CO | 850866 | US2441991054 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,27% |
| LOWES COS INC | 859545 | US5486611073 | 0,27% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,26% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,26% |
| QUALCOMM INC | 883121 | US7475251036 | 0,26% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,26% |
| PFIZER INC | 852009 | US7170811035 | 0,26% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,25% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,25% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,24% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,23% |
| NEWMONT CORP | 853823 | US6516391066 | 0,23% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,23% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,23% |
| DANAHER CORP | 866197 | US2358511028 | 0,22% |
| STRYKER CORP | 864952 | US8636671013 | 0,22% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,22% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,22% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,22% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,21% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,21% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,21% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,21% |
| CORNING INC | 850808 | US2193501051 | 0,20% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,20% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,20% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,20% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,20% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,19% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
| ADOBE INC | 871981 | US00724F1012 | 0,18% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,18% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,18% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,18% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,18% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
| INTUIT INC | 886053 | US4612021034 | 0,17% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,17% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,17% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,16% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,16% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,16% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,15% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,15% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,15% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,15% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,15% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,15% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,15% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,14% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,14% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,14% |
| FEDEX CORP | 912029 | US31428X1063 | 0,14% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,14% |
| CUMMINS INC | 853121 | US2310211063 | 0,14% |
| CRH PLC | 864684 | IE0001827041 | 0,14% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,14% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,14% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,14% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,13% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,13% |
| ECOLAB INC | 854545 | US2788651006 | 0,13% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,13% |
| SLB LTD | 853390 | AN8068571086 | 0,13% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,13% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,13% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,13% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,12% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,12% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,12% |
| CENCORA INC | 766149 | US03073E1055 | 0,12% |
| MOODYS CORP | 915246 | US6153691059 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
| CINTAS CORP | 880205 | US1729081059 | 0,12% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,11% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,11% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,11% |
| ROSS STORES INC | 870053 | US7782961038 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,11% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,11% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
| AUTOZONE INC | 881531 | US0533321024 | 0,11% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,11% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,11% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,10% |
| SEMPRA | 915266 | US8168511090 | 0,10% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,10% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,10% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,10% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,09% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,09% |
| AMETEK INC | 908668 | US0311001004 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,09% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
| TARGET CORP | 856243 | US87612E1064 | 0,09% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,09% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,09% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| EXELON CORP | 852011 | US30161N1019 | 0,08% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,08% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| WABTEC CORP | 896022 | US9297401088 | 0,08% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| DR HORTON INC | 884312 | US23331A1097 | 0,08% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,08% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,07% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| SYSCO CORP | 859121 | US8718291078 | 0,07% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
| KROGER CO | 851544 | US5010441013 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| P G & E CORP | 851962 | US69331C1080 | 0,07% |
| VENTAS INC | 878380 | US92276F1003 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,07% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| EQT CORP | A0RFZL | US26884L1098 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,06% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,06% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,06% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,06% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,06% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,06% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,06% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,06% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,05% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,05% |
| FISERV INC | 881793 | US3377381088 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,05% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,05% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,05% |
| PAYCHEX INC | 868284 | US7043261079 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,05% |
| JABIL INC | 886423 | US4663131039 | 0,05% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,05% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,05% |
| BLOCK INC | A143D6 | US8522341036 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,04% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,04% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,04% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| NISOURCE INC | 876731 | US65473P1057 | 0,04% |
| DOW INC | A2PFRC | US2605571031 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,04% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,04% |
| NVR INC | 888265 | US62944T1051 | 0,04% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,04% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,04% |
| HUMANA INC | 856584 | US4448591028 | 0,04% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,04% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| CENTENE CORP | 766458 | US15135B1017 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,03% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| HP INC | A142VP | US40434L1052 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,01% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,01% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| PARAMOUNT SKYDANCE CL B | A412AL | US69932A2042 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,87% | |
| Grossbritannien | 0,75% | |
| Irland | 0,72% | |
| Schweiz | 0,32% | |
| Niederlande | 0,13% | |
| Bermuda | 0,09% | |
| Frankreich | 0,07% | |
| Kanada | 0,03% | |
| Jersey (Kanalinsel) | 0,03% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 15,07% | |
| Hardware & Ausrüstung | 9,35% | |
| Medien & Unterhaltung | 9,27% | |
| Software & Dienste | 8,66% | |
| Finanzdienstleistungen | 7,22% | |
| Investitionsgüter | 6,96% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,17% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,36% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,50% | |
| Banken | 3,44% | |
| Energie | 3,42% | |
| Versorgungsbetriebe | 2,46% | |
| Lebensmittel, Getränke & Tabak | 2,33% | |
| Kraftfahrzeuge & Komponenten | 2,21% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,13% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 2,03% | |
| Immobilienvermögensgesellschaften (REITS) | 1,87% | |
| Verbraucherdienste | 1,79% | |
| Versicherungen | 1,70% | |
| Transport | 1,40% | |
| Kommunikationsdienste | 1,07% | |
| Haushaltsartikel & Pflegeprodukte | 1,03% | |
| Kommerzielle & professionelle Dienstleistungen | 0,84% | |
| Gebrauchsgüter & Bekleidung | 0,56% | |
| Gebäudemanagement, Immobilienentwicklung | 0,11% | |
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
|---|---|
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2026 | 10.03.2026 | Ausschüttung | 0,1800 |
|
| EUR |
| 2025 | 02.01.2026 | Vorabpauschale | 1,1741 |
|
| EUR |
| 2025 | 10.12.2025 | Ausschüttung | 0,2300 |
|
| EUR |
| 2025 | 10.09.2025 | Ausschüttung | 0,2100 |
|
| EUR |
| 2025 | 10.06.2025 | Ausschüttung | 0,2700 |
|
| EUR |
| 2025 | 10.03.2025 | Ausschüttung | 0,2000 |
|
| EUR |
| 2024 | 02.01.2025 | Vorabpauschale | 1,0370 |
|
| EUR |
| 2024 | 10.12.2024 | Ausschüttung | 0,2200 |
|
| EUR |
| 2024 | 10.09.2024 | Ausschüttung | 0,2200 |
|
| EUR |
| 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 | 0,9100 | EUR | 0,74% |
| 2025 | 0,9100 | EUR | 0,75% |
| 2024 | 0,5500 | EUR | 0,46% |
1 Einjahresrendite, täglich rollierend.
Downloads
Chancen und Risiken
Nutzen Sie attraktive Chancen
- Renditechancen: Durch eine Investition in ETFs bestehen attraktive Renditechancen an den Kapitalmärkten.
- Breite Streuung: Die breite Streuung der Wertpapiere im ETF verringert das Risiko im Vergleich zu einer Direktanlage in einzelne Wertpapiere.
- Internationalität: Eine globale Geldanlage bietet eine breite Streuung des Risikos durch Investitionen in verschiedene Länder und Märkte.
- Auswahl: Sie können aus einer Vielzahl von attraktiven ETFs wählen, darunter auch Fonds mit Nachhaltigkeitsmerkmalen.
- Flexibilität: Sie können Sparpläne einfach anlegen, anpassen oder beenden.
Denken Sie an die Risiken
- Wertschwankungen: Die konkreten Risiken hängen von der Auswahl des Produktes ab. Ein ETF ist sowohl bei positiver als auch negativer Entwicklung voll an die Bewegung des abgebildeten Markts gebunden. Kapitalmarktbedingte Schwankungen können zu Verlusten führen.
- Währungsrisiken: Die Wertpapiere im ETF können in einer anderen Währung als Euro gehandelt werden. In solchen Fällen trägt der Anlegende ein Wechselkursrisiko.
- Nachhaltigkeitsrisiken: Je nach Produktauswahl können ESG-Kriterien im Zeitverlauf Änderungen unterliegen und von den individuellen Nachhaltigkeits- und Ethikvorstellungen des Anlegenden abweichen.
- Kapitalmarktrisiken: Die Marktentwicklung hängt stark vom wirtschaftlichen und politischen Umfeld ab.
