Deka S&P 500 UCITS ETF
- Fondsvolumen (27.05.2026)
- 130 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 30.04.2026)
- 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 | 134,92 | 134,44 |
| Geld-Kurs | 134,74 | 134,44 |
| Geld-Volumen (St.) | 4.000,00 | 744,00 |
| Brief-Kurs | 135,19 | 135,54 |
| Brief-Volumen (St.) | 4.000,00 | 738,00 |
| Spread (%) | 0,33 | 0,81 |
| Ind. NAV | 134,93 | 134,93 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 135,00 | 134,72 |
| Tagestiefstkurs | 134,64 | 134,00 |
| Höchst- und Tiefstkurs | Xetra | Stuttgart |
|---|---|---|
| Höchstkurs 1 Jahr | 135,00 | 134,82 |
| Tiefstkurs 1 Jahr | 107,14 | 106,80 |
| Höchstkurs (2026) | 135,00 | 134,82 |
| Tiefstkurs (2026) | 115,27 | 114,12 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 1.020.263,85 | 0,00 |
| Gehandelte Stücke (St.) | 7.562,00 | 0,00 |
| Preisfeststellungen | 4,00 | 37,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Kennzahlen
Zusammensetzung
Fondszusammensetzung
| Kasse | 0,02% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,05% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 8,01% |
| APPLE INC | 865985 | US0378331005 | 7,08% |
| MICROSOFT CORP | 870747 | US5949181045 | 4,75% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,12% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,51% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 3,10% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,79% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,15% |
| TESLA INC | A1CX3T | US88160R1014 | 1,92% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 1,62% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,36% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,33% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 1,25% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,25% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,96% |
| INTEL CORP | 855681 | US4581401001 | 0,89% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,86% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,85% |
| WALMART INC | 860853 | US9311421039 | 0,81% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,73% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,69% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,66% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,63% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,62% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,59% |
| NETFLIX INC | 552484 | US64110L1061 | 0,57% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,55% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,54% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,53% |
| CHEVRON CORP | 852552 | US1667641005 | 0,53% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,53% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,52% |
| ORACLE CORP | 871460 | US68389X1054 | 0,50% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,49% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,49% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,47% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,46% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,46% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,45% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,44% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,43% |
| KLA CORP | 865884 | US4824801009 | 0,40% |
| QUALCOMM INC | 883121 | US7475251036 | 0,39% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,38% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,37% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,37% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,37% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,37% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,36% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,34% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,32% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,32% |
| PEPSICO INC | 851995 | US7134481081 | 0,31% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,31% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,29% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,29% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,28% |
| BOEING CO/THE | 850471 | US0970231058 | 0,27% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,27% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,27% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,27% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,27% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,26% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,26% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,26% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,26% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,25% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,25% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,24% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,24% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,24% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,23% |
| CORNING INC | 850808 | US2193501051 | 0,23% |
| PFIZER INC | 852009 | US7170811035 | 0,23% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,23% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,23% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,23% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,23% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,22% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,20% |
| VERTIV HOLDINGS CO-A | A2PZ5A | US92537N1081 | 0,19% |
| LOWES COS INC | 859545 | US5486611073 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,18% |
| NEWMONT CORP | 853823 | US6516391066 | 0,18% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,18% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,18% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,18% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,17% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,17% |
| DANAHER CORP | 866197 | US2358511028 | 0,17% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,17% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,17% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,16% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,16% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
| ADOBE INC | 871981 | US00724F1012 | 0,15% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,15% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,15% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,15% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,14% |
| CUMMINS INC | 853121 | US2310211063 | 0,14% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,14% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,14% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,14% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| FEDEX CORP | 912029 | US31428X1063 | 0,14% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,14% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,13% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,13% |
| INTUIT INC | 886053 | US4612021034 | 0,13% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,13% |
| SLB LTD | 853390 | AN8068571086 | 0,13% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,13% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,13% |
| 3M CO | 851745 | US88579Y1010 | 0,13% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,12% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,12% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,12% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| ROSS STORES INC | 870053 | US7782961038 | 0,12% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,12% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,12% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,12% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,11% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| COHERENT CORP | A3DQXS | US19247G1076 | 0,11% |
| CRH PLC | 864684 | IE0001827041 | 0,11% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,11% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,11% |
| MOODYS CORP | 915246 | US6153691059 | 0,11% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,11% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,11% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,11% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,10% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,10% |
| ECOLAB INC | 854545 | US2788651006 | 0,10% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,10% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,10% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,10% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,10% |
| LUMENTUM HOLDINGS INC | A14WK0 | US55024U1097 | 0,10% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,10% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,10% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,09% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,09% |
| SEMPRA | 915266 | US8168511090 | 0,09% |
| PACCAR INC | 861114 | US6937181088 | 0,09% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| TARGET CORP | 856243 | US87612E1064 | 0,09% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,09% |
| CINTAS CORP | 880205 | US1729081059 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,09% |
| NUCOR CORP | 851918 | US6703461052 | 0,09% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,08% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| FASTENAL CO | 887891 | US3119001044 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,08% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| STATE STREET CORP | 864777 | US8574771031 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| YUM BRANDS INC | 909190 | US9884981013 | 0,07% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,06% |
| VENTAS INC | 878380 | US92276F1003 | 0,06% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,06% |
| JABIL INC | 886423 | US4663131039 | 0,06% |
| BLOCK INC | A143D6 | US8522341036 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,06% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| HUMANA INC | 856584 | US4448591028 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,06% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| CARNIVAL CORP LTD | A42BYX | BMG2004J1036 | 0,06% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,05% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,05% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,05% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,05% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,05% |
| PAYCHEX INC | 868284 | US7043261079 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| FISERV INC | 881793 | US3377381088 | 0,05% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,05% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| CASEYS GENERAL STORES INC | 885039 | US1475281036 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,04% |
| DOVER CORP | 853707 | US2600031080 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,04% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,04% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| CENTENE CORP | 766458 | US15135B1017 | 0,04% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| DOW INC | A2PFRC | US2605571031 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,04% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,04% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| HP INC | A142VP | US40434L1052 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| NISOURCE INC | 876731 | US65473P1057 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,03% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,03% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,03% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,03% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| EQUIFAX INC | 854618 | US2944291051 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,03% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| ECHOSTAR CORP-A | A0NDYQ | US2787681061 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,03% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,02% |
| IDEX CORP | 877444 | US45167R1041 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,02% |
| BALL CORP | 860408 | US0584981064 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,02% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,02% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,02% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| BXP INC | 907550 | US1011211018 | 0,01% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,01% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,01% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 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 | 97,90% | |
| Irland | 0,75% | |
| Grossbritannien | 0,67% | |
| Schweiz | 0,27% | |
| Niederlande | 0,16% | |
| Bermuda | 0,07% | |
| Frankreich | 0,06% | |
| Kanada | 0,02% | |
| Jersey (Kanalinsel) | 0,02% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 18,21% | |
| Hardware & Ausrüstung | 10,63% | |
| Medien & Unterhaltung | 9,76% | |
| Software & Dienste | 8,79% | |
| Finanzdienstleistungen | 6,73% | |
| Investitionsgüter | 6,39% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,69% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,34% | |
| Energie | 3,19% | |
| Banken | 3,13% | |
| Gesundheitsw.: Ausstattung & Dienste | 2,98% | |
| Versorgungsbetriebe | 2,16% | |
| Kraftfahrzeuge & Komponenten | 2,16% | |
| Lebensmittel, Getränke & Tabak | 2,05% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,85% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,81% | |
| Immobilienvermögensgesellschaften (REITS) | 1,77% | |
| Verbraucherdienste | 1,58% | |
| Versicherungen | 1,49% | |
| Transport | 1,32% | |
| Kommunikationsdienste | 0,87% | |
| Haushaltsartikel & Pflegeprodukte | 0,84% | |
| Kommerzielle & professionelle Dienstleistungen | 0,70% | |
| Gebrauchsgüter & Bekleidung | 0,43% | |
| Gebäudemanagement, Immobilienentwicklung | 0,08% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 8,10% |
| APPLE INC | 865985 | US0378331005 | 7,03% |
| MICROSOFT CORP | 870747 | US5949181045 | 4,80% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,02% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,51% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 3,11% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,79% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,08% |
| TESLA INC | A1CX3T | US88160R1014 | 1,89% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 1,57% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,38% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,31% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,28% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 1,28% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,97% |
| INTEL CORP | 855681 | US4581401001 | 0,90% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,86% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,85% |
| WALMART INC | 860853 | US9311421039 | 0,81% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,73% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,69% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,66% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,63% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,62% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,58% |
| NETFLIX INC | 552484 | US64110L1061 | 0,57% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,56% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,54% |
| CHEVRON CORP | 852552 | US1667641005 | 0,54% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,53% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,52% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,51% |
| ORACLE CORP | 871460 | US68389X1054 | 0,51% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,48% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,48% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,48% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,46% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,46% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,46% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,45% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,44% |
| QUALCOMM INC | 883121 | US7475251036 | 0,41% |
| KLA CORP | 865884 | US4824801009 | 0,41% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,38% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,37% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,37% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,37% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,36% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,36% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,34% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,32% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,32% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,32% |
| PEPSICO INC | 851995 | US7134481081 | 0,31% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,31% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,29% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| AMGEN INC | 867900 | US0311621009 | 0,28% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,28% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,27% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,27% |
| BOEING CO/THE | 850471 | US0970231058 | 0,27% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,27% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,26% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,26% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,26% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,26% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,26% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,25% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,25% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,24% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,24% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,24% |
| CORNING INC | 850808 | US2193501051 | 0,24% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,24% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,23% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,23% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,23% |
| PFIZER INC | 852009 | US7170811035 | 0,23% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,22% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,22% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,22% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,20% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,20% |
| VERTIV HOLDINGS CO-A | A2PZ5A | US92537N1081 | 0,19% |
| NEWMONT CORP | 853823 | US6516391066 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| LOWES COS INC | 859545 | US5486611073 | 0,18% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,18% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,18% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,18% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,18% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,18% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,18% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,17% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,17% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,17% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,17% |
| DANAHER CORP | 866197 | US2358511028 | 0,17% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,17% |
| STRYKER CORP | 864952 | US8636671013 | 0,17% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,16% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,16% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,16% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,15% |
| ADOBE INC | 871981 | US00724F1012 | 0,15% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,15% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,15% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,15% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,14% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,14% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,14% |
| CUMMINS INC | 853121 | US2310211063 | 0,14% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,14% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,14% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,14% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,14% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,14% |
| SLB LTD | 853390 | AN8068571086 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,13% |
| US BANCORP | 917523 | US9029733048 | 0,13% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,13% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,13% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,13% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,13% |
| CIENA CORP | A0LDA7 | US1717793095 | 0,13% |
| INTUIT INC | 886053 | US4612021034 | 0,13% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,13% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,13% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| 3M CO | 851745 | US88579Y1010 | 0,13% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,13% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,12% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,12% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,12% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,12% |
| ROSS STORES INC | 870053 | US7782961038 | 0,12% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,12% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,12% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,11% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,11% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,11% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,11% |
| COHERENT CORP | A3DQXS | US19247G1076 | 0,11% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,11% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,11% |
| MOODYS CORP | 915246 | US6153691059 | 0,11% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,11% |
| CRH PLC | 864684 | IE0001827041 | 0,11% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,11% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,10% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,10% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,10% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,10% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,10% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,10% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,10% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,10% |
| LUMENTUM HOLDINGS INC | A14WK0 | US55024U1097 | 0,10% |
| ECOLAB INC | 854545 | US2788651006 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,10% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,10% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,10% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,10% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,10% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,10% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,09% |
| TERADYNE INC | 859892 | US8807701029 | 0,09% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,09% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| SEMPRA | 915266 | US8168511090 | 0,09% |
| PACCAR INC | 861114 | US6937181088 | 0,09% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,09% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,09% |
| CINTAS CORP | 880205 | US1729081059 | 0,09% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,09% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| ONEOK INC | 911060 | US6826801036 | 0,09% |
| TARGET CORP | 856243 | US87612E1064 | 0,09% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,09% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
| NUCOR CORP | 851918 | US6703461052 | 0,09% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| AFLAC INC | 853081 | US0010551028 | 0,08% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,08% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,08% |
| EBAY INC | 916529 | US2786421030 | 0,08% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| AUTOZONE INC | 881531 | US0533321024 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| FASTENAL CO | 887891 | US3119001044 | 0,08% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,08% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,08% |
| AUTODESK INC | 869964 | US0527691069 | 0,08% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,08% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,08% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| STATE STREET CORP | 864777 | US8574771031 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| YUM BRANDS INC | 909190 | US9884981013 | 0,07% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,07% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,07% |
| VENTAS INC | 878380 | US92276F1003 | 0,07% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,06% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,06% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,06% |
| JABIL INC | 886423 | US4663131039 | 0,06% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,06% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,06% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,06% |
| DR HORTON INC | 884312 | US23331A1097 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
| BLOCK INC | A143D6 | US8522341036 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,06% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,06% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| HUMANA INC | 856584 | US4448591028 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,06% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,06% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
| CARNIVAL CORP LTD | A42BYX | BMG2004J1036 | 0,05% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,05% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,05% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,05% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,05% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,05% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| PAYCHEX INC | 868284 | US7043261079 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
| RESMED INC | 895878 | US7611521078 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| CASEYS GENERAL STORES INC | 885039 | US1475281036 | 0,05% |
| FISERV INC | 881793 | US3377381088 | 0,05% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,05% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,05% |
| COPART INC | 893807 | US2172041061 | 0,05% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,04% |
| BIOGEN INC | 789617 | US09062X1037 | 0,04% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,04% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,04% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,04% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| CENTENE CORP | 766458 | US15135B1017 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,04% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,04% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,04% |
| DOW INC | A2PFRC | US2605571031 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| VEEVA SYSTEMS INC-CLASS A | A1W5SA | US9224751084 | 0,04% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,04% |
| NISOURCE INC | 876731 | US65473P1057 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| HP INC | A142VP | US40434L1052 | 0,03% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,03% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,03% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,03% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,03% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| EQUIFAX INC | 854618 | US2944291051 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| AMCOR PLC | A41YMQ | JE00BV7DQ550 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,03% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,03% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| ECHOSTAR CORP-A | A0NDYQ | US2787681061 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,03% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,02% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,02% |
| IDEX CORP | 877444 | US45167R1041 | 0,02% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,02% |
| ROLLINS INC | 859002 | US7757111049 | 0,02% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| BALL CORP | 860408 | US0584981064 | 0,02% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,02% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,02% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,02% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,02% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,02% |
| TRIMBLE INC | 882295 | US8962391004 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,02% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,02% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,02% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,02% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| GARTNER INC | 887957 | US3666511072 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,02% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| BXP INC | 907550 | US1011211018 | 0,01% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,01% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,01% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,01% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,01% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 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 | 97,97% | |
| Irland | 0,74% | |
| Grossbritannien | 0,68% | |
| Schweiz | 0,27% | |
| Niederlande | 0,16% | |
| Bermuda | 0,08% | |
| Frankreich | 0,06% | |
| Kanada | 0,02% | |
| Jersey (Kanalinsel) | 0,02% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 18,36% | |
| Hardware & Ausrüstung | 10,59% | |
| Medien & Unterhaltung | 9,70% | |
| Software & Dienste | 8,86% | |
| Finanzdienstleistungen | 6,75% | |
| Investitionsgüter | 6,42% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,58% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,30% | |
| Energie | 3,25% | |
| Banken | 3,19% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,01% | |
| Versorgungsbetriebe | 2,17% | |
| Kraftfahrzeuge & Komponenten | 2,12% | |
| Lebensmittel, Getränke & Tabak | 2,03% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,85% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,81% | |
| Immobilienvermögensgesellschaften (REITS) | 1,77% | |
| Verbraucherdienste | 1,55% | |
| Versicherungen | 1,52% | |
| Transport | 1,30% | |
| Kommunikationsdienste | 0,87% | |
| Haushaltsartikel & Pflegeprodukte | 0,82% | |
| Kommerzielle & professionelle Dienstleistungen | 0,71% | |
| Gebrauchsgüter & Bekleidung | 0,43% | |
| Gebäudemanagement, Immobilienentwicklung | 0,08% | |
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 | 0,8900 | EUR | 0,66% |
| 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.
