Deka S&P 500 UCITS ETF
- Fondsvolumen (25.08.2026)
- 150 Mio. €
- Verwaltungsvergütung
- 0,12%
Anlageziel
Der Deka S&P 500 UCITS ETF ist ein börsengehandelter Investmentfonds, der die Performance des S&P 500 Index 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.
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 31.07.2026)
- 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 | 136,96 | 136,78 |
| Geld-Kurs | - | 136,58 |
| Geld-Volumen (St.) | 400,00 | 733,00 |
| Brief-Kurs | - | 137,32 |
| Brief-Volumen (St.) | 400,00 | 729,00 |
| Spread (%) | - | 0,54 |
| Ind. NAV | 137,03 | 137,03 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 136,96 | 137,16 |
| Tagestiefstkurs | 136,78 | 136,42 |
| Höchst- und Tiefstkurs | Xetra | Stuttgart |
|---|---|---|
| Höchstkurs 1 Jahr | 140,80 | 140,82 |
| Tiefstkurs 1 Jahr | 113,68 | 113,34 |
| Höchstkurs (2026) | 140,80 | 140,82 |
| Tiefstkurs (2026) | 115,27 | 114,12 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 84.991,33 | 0,00 |
| Gehandelte Stücke (St.) | 621,00 | 0,00 |
| Preisfeststellungen | 4,00 | 47,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Kennzahlen
Zusammensetzung
Fondszusammensetzung
| Kasse | 0,03% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,05% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 7,81% |
| APPLE INC | 865985 | US0378331005 | 6,89% |
| MICROSOFT CORP | 870747 | US5949181045 | 5,53% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,87% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,08% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,56% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,46% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 1,90% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 1,59% |
| TESLA INC | A1CX3T | US88160R1014 | 1,49% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,48% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,45% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,40% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 1,18% |
| EXXONMOBIL HOLDINGS CORP | A426ZY | US30233Q1085 | 1,01% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 1,00% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,97% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,73% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,71% |
| WALMART INC | 860853 | US9311421039 | 0,70% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,66% |
| INTEL CORP | 855681 | US4581401001 | 0,65% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,64% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,62% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,60% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,60% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,58% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,58% |
| CHEVRON CORP | 852552 | US1667641005 | 0,57% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,57% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,55% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,55% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,54% |
| NETFLIX INC | 552484 | US64110L1061 | 0,52% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,51% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,51% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,47% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,46% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,43% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,42% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,39% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,39% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,38% |
| ORACLE CORP | 871460 | US68389X1054 | 0,37% |
| KLA CORP | 865884 | US4824801009 | 0,36% |
| AMGEN INC | 867900 | US0311621009 | 0,36% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,36% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,35% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,34% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,34% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,33% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,33% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,32% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,32% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,31% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,30% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,30% |
| PEPSICO INC | 851995 | US7134481081 | 0,29% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,29% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,29% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,29% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,28% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,28% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,28% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,27% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,27% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,27% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,26% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,26% |
| QUALCOMM INC | 883121 | US7475251036 | 0,26% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,25% |
| BOEING CO/THE | 850471 | US0970231058 | 0,25% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,25% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,25% |
| PFIZER INC | 852009 | US7170811035 | 0,25% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,24% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,24% |
| DEERE & CO | 850866 | US2441991054 | 0,24% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,24% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,23% |
| NEWMONT CORP | 853823 | US6516391066 | 0,22% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,21% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| DANAHER CORP | 866197 | US2358511028 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,20% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,20% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,20% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,20% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,18% |
| LOWES COS INC | 859545 | US5486611073 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,18% |
| CORNING INC | 850808 | US2193501051 | 0,17% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,17% |
| ADOBE INC | 871981 | US00724F1012 | 0,17% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,16% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,16% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,16% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,15% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,15% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,15% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
| INTUIT INC | 886053 | US4612021034 | 0,15% |
| VERTIV HOLDINGS CO-A | A2PZ5A | US92537N1081 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,15% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,14% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,14% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,14% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,14% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,14% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,14% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,14% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,13% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,13% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,13% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,13% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,13% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,13% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,13% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,13% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,12% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,12% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| SLB LTD | 853390 | AN8068571086 | 0,12% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| CUMMINS INC | 853121 | US2310211063 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,12% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,12% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,12% |
| ROSS STORES INC | 870053 | US7782961038 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| MOODYS CORP | 915246 | US6153691059 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,11% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,11% |
| TARGET CORP | 856243 | US87612E1064 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,11% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| ECOLAB INC | 854545 | US2788651006 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,11% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,11% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,11% |
| CINTAS CORP | 880205 | US1729081059 | 0,11% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,11% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,10% |
| LUMENTUM HOLDINGS INC | A14WK0 | US55024U1097 | 0,10% |
| HONEYWELL INTERNATIONAL INC | A42C19 | US4385162056 | 0,10% |
| PACCAR INC | 861114 | US6937181088 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,10% |
| CRH PLC | 864684 | IE0001827041 | 0,10% |
| CENCORA INC | 766149 | US03073E1055 | 0,10% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,09% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| NUCOR CORP | 851918 | US6703461052 | 0,09% |
| COHERENT CORP | A3DQXS | US19247G1076 | 0,09% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,08% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,08% |
| SEMPRA | 915266 | US8168511090 | 0,08% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,08% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,08% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| STATE STREET CORP | 864777 | US8574771031 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| HONEYWELL AEROSPACE INC | A429HW | US43849R1059 | 0,08% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,08% |
| WABTEC CORP | 896022 | US9297401088 | 0,08% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,08% |
| VIVMARK RESIDENTIAL | 985334 | US29476L1070 | 0,08% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,07% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,07% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| HUMANA INC | 856584 | US4448591028 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| VENTAS INC | 878380 | US92276F1003 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| FERGUSON ENTERPRISES INC | A408VE | US31488V1070 | 0,07% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,07% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,07% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,07% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| YUM BRANDS INC | 909190 | US9884981013 | 0,07% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| WATERS CORP | 898123 | US9418481035 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| FLEX LTD | 890331 | SG9999000020 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,06% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,06% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,06% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,05% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| CARNIVAL CORP LTD | A42BYX | BMG2004J1036 | 0,05% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| JABIL INC | 886423 | US4663131039 | 0,05% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,05% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| CENTENE CORP | 766458 | US15135B1017 | 0,05% |
| CASEYS GENERAL STORES INC | 885039 | US1475281036 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,05% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,04% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| FISERV INC | 881793 | US3377381088 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| HP INC | A142VP | US40434L1052 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,03% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| DOW INC | A2PFRC | US2605571031 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,03% |
| REDDIT INC-CL A | A406FX | US75734B1008 | 0,03% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| DUPONT DE NEMOURS INC | A42BMN | US26614N2018 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,02% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,02% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,02% |
| TEXTRON INC | 852659 | US8832031012 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| FEDEX FREIGHT HOLDING CO | A426JK | US3143521058 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,02% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| ECHOSTAR CORP-A | A0NDYQ | US2787681061 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| FRANKLIN TEMPLETON INC | 870315 | US3546131018 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,01% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,01% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,01% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 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 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,95% | |
| Irland | 0,73% | |
| Grossbritannien | 0,66% | |
| Schweiz | 0,29% | |
| Niederlande | 0,11% | |
| Bermuda | 0,07% | |
| Frankreich | 0,06% | |
| Kanada | 0,02% | |
| Jersey (Kanalinsel) | 0,01% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 17,01% | |
| Hardware & Ausrüstung | 10,41% | |
| Software & Dienste | 9,47% | |
| Medien & Unterhaltung | 8,79% | |
| Finanzdienstleistungen | 7,31% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,34% | |
| Investitionsgüter | 6,33% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,41% | |
| Banken | 3,49% | |
| Energie | 3,39% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,21% | |
| Lebensmittel, Getränke & Tabak | 2,06% | |
| Versorgungsbetriebe | 2,04% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,86% | |
| Immobilienvermögensgesellschaften (REITS) | 1,76% | |
| Kraftfahrzeuge & Komponenten | 1,71% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,69% | |
| Verbraucherdienste | 1,68% | |
| Versicherungen | 1,64% | |
| Transport | 1,36% | |
| Kommunikationsdienste | 0,86% | |
| Haushaltsartikel & Pflegeprodukte | 0,83% | |
| Kommerzielle & professionelle Dienstleistungen | 0,78% | |
| Gebrauchsgüter & Bekleidung | 0,41% | |
| Gebäudemanagement, Immobilienentwicklung | 0,09% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 7,67% |
| APPLE INC | 865985 | US0378331005 | 6,92% |
| MICROSOFT CORP | 870747 | US5949181045 | 5,50% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,90% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,10% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,58% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,47% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 1,86% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 1,56% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,50% |
| TESLA INC | A1CX3T | US88160R1014 | 1,49% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,45% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,40% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 1,13% |
| EXXONMOBIL HOLDINGS CORP | A426ZY | US30233Q1085 | 1,03% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 1,00% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,96% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,74% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,71% |
| WALMART INC | 860853 | US9311421039 | 0,71% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,66% |
| INTEL CORP | 855681 | US4581401001 | 0,65% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,65% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,62% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,61% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,59% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,58% |
| CHEVRON CORP | 852552 | US1667641005 | 0,58% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,57% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,57% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,55% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,54% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,54% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,52% |
| NETFLIX INC | 552484 | US64110L1061 | 0,51% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,51% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,46% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,45% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,43% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,43% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,39% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,39% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,38% |
| ORACLE CORP | 871460 | US68389X1054 | 0,37% |
| AMGEN INC | 867900 | US0311621009 | 0,36% |
| KLA CORP | 865884 | US4824801009 | 0,36% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,36% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,35% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,34% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,34% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,34% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,33% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,32% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,31% |
| MARVELL TECHNOLOGY INC | A3CNLD | US5738741041 | 0,30% |
| PEPSICO INC | 851995 | US7134481081 | 0,30% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,30% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,29% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,29% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,29% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,29% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,28% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,28% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,27% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,27% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,27% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,27% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,26% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,26% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,26% |
| QUALCOMM INC | 883121 | US7475251036 | 0,25% |
| BOEING CO/THE | 850471 | US0970231058 | 0,25% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,25% |
| DEERE & CO | 850866 | US2441991054 | 0,25% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,25% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,25% |
| PFIZER INC | 852009 | US7170811035 | 0,24% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,24% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,24% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,23% |
| NEWMONT CORP | 853823 | US6516391066 | 0,21% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,21% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| DANAHER CORP | 866197 | US2358511028 | 0,21% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,20% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,20% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,20% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,20% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,20% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,19% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,19% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
| LOWES COS INC | 859545 | US5486611073 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,18% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,17% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,17% |
| CORNING INC | 850808 | US2193501051 | 0,17% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
| ADOBE INC | 871981 | US00724F1012 | 0,17% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,17% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,16% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,16% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,16% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,16% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,16% |
| INTUIT INC | 886053 | US4612021034 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,15% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,15% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,15% |
| VERTIV HOLDINGS CO-A | A2PZ5A | US92537N1081 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,15% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,15% |
| CSX CORP | 865857 | US1264081035 | 0,15% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,14% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,14% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,14% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,14% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,13% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,13% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,13% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,13% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,13% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,13% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,13% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,13% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,13% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,12% |
| SLB LTD | 853390 | AN8068571086 | 0,12% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,12% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,12% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,12% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,12% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| CUMMINS INC | 853121 | US2310211063 | 0,12% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| ROSS STORES INC | 870053 | US7782961038 | 0,12% |
| TARGET CORP | 856243 | US87612E1064 | 0,12% |
| MOODYS CORP | 915246 | US6153691059 | 0,12% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,12% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,12% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,11% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,11% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,11% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,11% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,11% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,11% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,11% |
| ECOLAB INC | 854545 | US2788651006 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,11% |
| CINTAS CORP | 880205 | US1729081059 | 0,11% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,11% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,11% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| HONEYWELL INTERNATIONAL INC | A42C19 | US4385162056 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,10% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| LUMENTUM HOLDINGS INC | A14WK0 | US55024U1097 | 0,10% |
| CRH PLC | 864684 | IE0001827041 | 0,10% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,10% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,10% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,10% |
| CENCORA INC | 766149 | US03073E1055 | 0,10% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,09% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,09% |
| NUCOR CORP | 851918 | US6703461052 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| SEMPRA | 915266 | US8168511090 | 0,08% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,08% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| COHERENT CORP | A3DQXS | US19247G1076 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,08% |
| STATE STREET CORP | 864777 | US8574771031 | 0,08% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,08% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| HONEYWELL AEROSPACE INC | A429HW | US43849R1059 | 0,08% |
| WABTEC CORP | 896022 | US9297401088 | 0,08% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,08% |
| VIVMARK RESIDENTIAL | 985334 | US29476L1070 | 0,08% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,07% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,07% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,07% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| HUMANA INC | 856584 | US4448591028 | 0,07% |
| FERGUSON ENTERPRISES INC | A408VE | US31488V1070 | 0,07% |
| VENTAS INC | 878380 | US92276F1003 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,07% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| YUM BRANDS INC | 909190 | US9884981013 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,06% |
| MSCI INC | A0M63R | US55354G1004 | 0,06% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,06% |
| WATERS CORP | 898123 | US9418481035 | 0,06% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| FLEX LTD | 890331 | SG9999000020 | 0,06% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,06% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,06% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,05% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,05% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,05% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| KROGER CO | 851544 | US5010441013 | 0,05% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| CARNIVAL CORP LTD | A42BYX | BMG2004J1036 | 0,05% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| JABIL INC | 886423 | US4663131039 | 0,05% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,05% |
| CASEYS GENERAL STORES INC | 885039 | US1475281036 | 0,05% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| CENTENE CORP | 766458 | US15135B1017 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,04% |
| COPART INC | 893807 | US2172041061 | 0,04% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,04% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,04% |
| FISERV INC | 881793 | US3377381088 | 0,04% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| HP INC | A142VP | US40434L1052 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| EQUIFAX INC | 854618 | US2944291051 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,04% |
| DOW INC | A2PFRC | US2605571031 | 0,03% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,03% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| REDDIT INC-CL A | A406FX | US75734B1008 | 0,03% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,03% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| DUPONT DE NEMOURS INC | A42BMN | US26614N2018 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| TEXTRON INC | 852659 | US8832031012 | 0,02% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,02% |
| FEDEX FREIGHT HOLDING CO | A426JK | US3143521058 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| ECHOSTAR CORP-A | A0NDYQ | US2787681061 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| FRANKLIN TEMPLETON INC | 870315 | US3546131018 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,02% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 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 | 0,00% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 98,02% | |
| Irland | 0,73% | |
| Grossbritannien | 0,67% | |
| Schweiz | 0,30% | |
| Niederlande | 0,11% | |
| Bermuda | 0,08% | |
| Frankreich | 0,07% | |
| Kanada | 0,02% | |
| Jersey (Kanalinsel) | 0,02% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 16,78% | |
| Hardware & Ausrüstung | 10,39% | |
| Software & Dienste | 9,49% | |
| Medien & Unterhaltung | 8,78% | |
| Finanzdienstleistungen | 7,30% | |
| Investitionsgüter | 6,39% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 6,33% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,45% | |
| Banken | 3,49% | |
| Energie | 3,47% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,23% | |
| Lebensmittel, Getränke & Tabak | 2,08% | |
| Versorgungsbetriebe | 2,04% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,86% | |
| Immobilienvermögensgesellschaften (REITS) | 1,77% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,72% | |
| Kraftfahrzeuge & Komponenten | 1,71% | |
| Verbraucherdienste | 1,69% | |
| Versicherungen | 1,67% | |
| Transport | 1,36% | |
| Kommunikationsdienste | 0,86% | |
| Haushaltsartikel & Pflegeprodukte | 0,84% | |
| Kommerzielle & professionelle Dienstleistungen | 0,79% | |
| Gebrauchsgüter & Bekleidung | 0,42% | |
| Gebäudemanagement, Immobilienentwicklung | 0,09% | |
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
|---|---|
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2026 | 10.06.2026 | Ausschüttung | 0,2600 |
|
| EUR |
| 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 | 0,8800 | EUR | 0,64% |
| 2025 | 0,9100 | EUR | 0,75% |
| 2024 | 0,5500 | EUR | 0,46% |
1 Einjahresrendite, täglich rollierend.
Downloads
Chancen und Risiken
Nutzen Sie attraktive Chancen
- Durch eine Investition in diesen Fonds bestehen attraktive Gewinnchancen bei Kurssteigerungen an den Aktienmärkten.
- Durch die breite Streuung der Zielinvestitionen besteht ein geringeres Risiko im Vergleich zu einer Direktanlage.
Denken Sie an die Risiken
- Die Kurse der Wertpapiere (insbesondere Aktien) im Fonds bzw. dem zugrundeliegenden Index bestimmen den Fondspreis. Wertschwankungen mit einem damit einhergehenden Rückgang des Depotwertes können nicht ausgeschlossen werden.
- Anlegende sind mit einer Investition in ETFs sowohl bei positiver als auch negativer Entwicklung des abgebildeten Marktes voll an diese Marktbewegung gebunden.
- Aktienmärkte unterliegen wirtschaftlichen und politischen Risiken.
- Schwächen der Aktienmärkte können trotz Streuung innerhalb der Anlageregion das Ergebnis des Fonds belasten.
- Durch Investition in Fremdwährungen sind Währungsverluste möglich.
