Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (11.12.2024)
- 6.811,38
- Ind. NAV
- 120,52
- Veränderung Vortag
- -0,01
Anlageziel
Der Deka S&P 500 UCITS ETF ist ein UCITS IV konformer Publikumsfonds, der die Performance des S&P 500 Index (Preisindex) nachbildet. Der Index bildet die Wertentwicklung der nach Marktkapitalisierung größten Aktiengesellschaften der USA ab.
Deka S&P 500 UCITS ETF
Performance
Nach den gesetzlichen Vorgaben darf die Wertentwicklung eines Investmentfonds erst nach Ablauf von zwölf Monaten abgebildet werden. Bei der hier angegebenen Wertentwicklung handelt es sich um die Wertentwicklung des zugrunde liegenden Index.
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Basisinformationsblätter, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Rechte der Anlegenden in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
Der S&P 500 ist ein Produkt von S&P Dow Jones Indices LLC oder seinen Tochtergesellschaften („SPDJI“) und wurde zur Verwendung durch die Deka Investment GmbH lizenziert. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® und CDX® sind Marken von S&P Global, Inc. oder seinen Tochtergesellschaften („S&P“). Dow Jones® ist eine eingetragene Marke von Dow Jones Trademark Holdings LLC („Dow Jones“). Deka S&P 500 UCITS ETF wird von SPDJI, Dow Jones, S&P, ihren jeweiligen Tochtergesellschaften weder gesponsert, unterstützt, verkauft noch gefördert und keine dieser Parteien macht eine Zusicherung hinsichtlich der Ratsamkeit der Investition in dieses Produkt oder übernimmt Haftung für Fehler, Auslassungen oder Störungen des S&P 500.
Dieser Investmentfonds bildet nach seinen Anlagebedingungen einen anerkannten Wertpapierindex nach.
Portrait
- Indexuniversum
- Unternehmen aus dem S&P Total Market Index, der den gesamten Aktienmarkt der USA abdeckt
- Auswahlkriterien
-
- Unternehmen mit einer Gesamtmarktkapitalisierung von mindestens 14,5 Mrd. USD
- Mindestens 10 % des Unternehmenswertes muss frei handelbar sein (Free-float adjusted Market Cap)
- Mindestliquidität nach Float-Adjusted Liquidity Ratio
- Anzahl der Titel
- 500
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Jährlich (September)
- Quartalsweise (3. Freitag im März, Juni, September, Dezember)
- Kappungsgrenze
- 23 %
- Berechnung
- Die Berechnung des Index erfolgt durch S&P Global
- Berechnungsintervall
- täglich
- Basis
- 348
- Basisdatum
- 29.12.1989
- Währung
- EUR
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 120,32 | 120,26 |
| Geld-Kurs | 120,30 | 120,32 |
| Geld-Volumen (St.) | 1.990,00 | 2.688,00 |
| Brief-Kurs | 120,36 | 120,34 |
| Brief-Volumen (St.) | 1.201,00 | 2.327,00 |
| Spread (%) | 0,05 | 0,02 |
| Ind. NAV | 120,52 | 120,52 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 120,32 | 120,30 |
| Tagestiefstkurs | 120,32 | 119,82 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 0,00 | 0,00 |
| Gehandelte Stücke (St.) | 0,00 | 0,00 |
| Preisfeststellungen | 2,00 | 8,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Quelle: FactSet. Alle Angaben 15 Minuten zeitverzögert.
Stammdaten
Handelsinformationen
| Fondswährung | EUR |
|---|---|
| Handelszeiten | 09:00 - 17:30 |
| Erste Börsennotierung | 03.04.2024 |
| Xetra Kürzel | D6RI |
| Reuters RIC | D6RI.DE |
| Reuters RIC des Ind. NAV | MDXVINAV.DE |
| Bloomberg Code | D6RI GR |
| Bloomberg Code des Ind. NAV | iD6RI |
| ISIN des Ind. NAV | DE000A30B9R7 |
| Reuters Index Ticker | .GSPCE |
| Bloomberg Index Ticker | SPTRNE |
Laufende Kosten pro Jahr 1
| Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,12% |
|---|---|
| Transaktionskosten | 0,00% |
Fondsdaten
| Art des Fonds | Aktien |
|---|---|
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz 2 | 30% |
| Abbildungsart | Physische Replikation |
| Zeitpunkt der Auflage | 20.03.2024 |
| Anf. Abbildungsverhältnis | 1:55.75 |
| Art der Anteilsscheine | Globalurkunde |
| Laufzeit | unbegrenzt |
| Geschäftsjahr | 01.02.-31.01. |
| Ausschüttungstermin | 10.03., 10.06., 10.09., 10.12. |
| Ausschüttungsintervall | vierteljährlich |
| Ertragsverwendung | Ausschüttend |
| Indexanpassungen | Mrz, Jun, Sep, Dez |
| SFDR 3 | Artikel 6 |
Zielmarkt
| Anlegertyp | Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
|---|---|
| Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
| Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
| Risiko-Indikator | 5.0 |
| Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
| Mindestanlagehorizont | Mittelfristig (drei bis fünf Jahre), Langfristig (länger als fünf Jahre) |
| Nachhaltigkeitsausprägung | Dieser Fonds berücksichtigt keine Nachhaltigkeitsmerkmale. |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | BNP Paribas |
1 Zusätzliche Informationen zu den Kosten finden Sie im Basisinformationsblatt. Diese Kostendarstellung entspricht in der Art der Berechnung der Kostendarstellung der Basisinformationsblätter. Zusätzlich können Handelskosten infolge von Kosten der Börse und/oder Ihrer Vertriebs- oder Depotstelle anfallen.
2 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
3 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Index-Kennzahlen
| Netto-Dividenden Rendite | - |
|---|---|
| Kurs/Gewinn Verhältnis | - |
| Kurs/Buchwert Verhältnis | - |
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka S&P 500 UCITS ETF wurde am 20.03.2024 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Quelle: Deka Investment GmbH
Zusammensetzung
Download Zusammensetzung | xlsx
Fondszusammensetzung
| Kasse | 0,15% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,04% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 7,35% |
| NVIDIA CORP | 918422 | US67066G1040 | 6,72% |
| MICROSOFT CORP | 870747 | US5949181045 | 6,55% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,22% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,71% |
| TESLA INC | A1CX3T | US88160R1014 | 2,31% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,25% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,85% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 1,67% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,66% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,36% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,23% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 1,03% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,98% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,97% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,86% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,86% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,82% |
| WALMART INC | 860853 | US9311421039 | 0,81% |
| NETFLIX INC | 552484 | US64110L1061 | 0,79% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,79% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,69% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,67% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,61% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,60% |
| ORACLE CORP | 871460 | US68389X1054 | 0,56% |
| CHEVRON CORP | 852552 | US1667641005 | 0,52% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,48% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,48% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,48% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,46% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,46% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
| PEPSICO INC | 851995 | US7134481081 | 0,42% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,42% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,42% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,41% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,41% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,41% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,39% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,38% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,37% |
| INTUIT INC | 886053 | US4612021034 | 0,37% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,37% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,36% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,35% |
| QUALCOMM INC | 883121 | US7475251036 | 0,35% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,35% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,34% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,33% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,32% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,31% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,30% |
| LOWES COS INC | 859545 | US5486611073 | 0,30% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,30% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,29% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,29% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,28% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,28% |
| PFIZER INC | 852009 | US7170811035 | 0,28% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,28% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,27% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,26% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,26% |
| STRYKER CORP | 864952 | US8636671013 | 0,25% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,25% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,25% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,24% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,24% |
| FISERV INC | 881793 | US3377381088 | 0,23% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,23% |
| DEERE & CO | 850866 | US2441991054 | 0,23% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,23% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,23% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,22% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,22% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,22% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,21% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,21% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,20% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,20% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,20% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,19% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,19% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,18% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,18% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,18% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,18% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,18% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,18% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,18% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,18% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,17% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,17% |
| KLA CORP | 865884 | US4824801009 | 0,17% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,17% |
| INTEL CORP | 855681 | US4581401001 | 0,17% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,17% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,17% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,17% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,16% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,16% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| US BANCORP | 917523 | US9029733048 | 0,16% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,16% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,15% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,15% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,15% |
| MOODYS CORP | 915246 | US6153691059 | 0,15% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,15% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,15% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,15% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,15% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,15% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,14% |
| CINTAS CORP | 880205 | US1729081059 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,14% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,13% |
| AUTODESK INC | 869964 | US0527691069 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| FEDEX CORP | 912029 | US31428X1063 | 0,12% |
| TARGET CORP | 856243 | US87612E1064 | 0,12% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,12% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
| ECOLAB INC | 854545 | US2788651006 | 0,12% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,12% |
| ONEOK INC | 911060 | US6826801036 | 0,12% |
| PACCAR INC | 861114 | US6937181088 | 0,12% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,12% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,12% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,12% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,11% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
| AUTOZONE INC | 881531 | US0533321024 | 0,11% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,11% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
| SEMPRA | 915266 | US8168511090 | 0,11% |
| COPART INC | 893807 | US2172041061 | 0,11% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,11% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| AFLAC INC | 853081 | US0010551028 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,10% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,10% |
| ROSS STORES INC | 870053 | US7782961038 | 0,10% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| CUMMINS INC | 853121 | US2310211063 | 0,10% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| MSCI INC | A0M63R | US55354G1004 | 0,10% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,10% |
| NEWMONT CORP | 853823 | US6516391066 | 0,10% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,09% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,09% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| PAYCHEX INC | 868284 | US7043261079 | 0,09% |
| DR HORTON INC | 884312 | US23331A1097 | 0,09% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| AMETEK INC | 908668 | US0311001004 | 0,09% |
| P G & E CORP | 851962 | US69331C1080 | 0,08% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,08% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,08% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| KROGER CO | 851544 | US5010441013 | 0,08% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,08% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| GARTNER INC | 887957 | US3666511072 | 0,08% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| CORNING INC | 850808 | US2193501051 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,07% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,07% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,07% |
| HUMANA INC | 856584 | US4448591028 | 0,07% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,07% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,06% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,06% |
| NUCOR CORP | 851918 | US6703461052 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| EQUIFAX INC | 854618 | US2944291051 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,06% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
| EBAY INC | 916529 | US2786421030 | 0,06% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,06% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,06% |
| CENTENE CORP | 766458 | US15135B1017 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| DOW INC | A2PFRC | US2605571031 | 0,06% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,05% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,05% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,05% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| CORPAY INC | A407W7 | US2199481068 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
| VENTAS INC | 878380 | US92276F1003 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| PTC INC | A1H9GN | US69370C1009 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,05% |
| NVR INC | 888265 | US62944T1051 | 0,05% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,05% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,04% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,04% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,04% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,04% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| KELLANOVA | 853265 | US4878361082 | 0,04% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| SNAP-ON INC | 853887 | US8330341012 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,03% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| JABIL INC | 886423 | US4663131039 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| REVVITY INC | 850943 | US7140461093 | 0,03% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,01% |
| FMC CORP | 871138 | US3024913036 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
| QORVO INC | A12CY9 | US74736K1016 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
| AMENTUM HOLDINGS INC | A40PX2 | US0239391016 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,57% | |
| Grossbritannien | 0,87% | |
| Irland | 0,69% | |
| Schweiz | 0,27% | |
| Niederlande | 0,14% | |
| Bermuda | 0,10% | |
| Kanada | 0,09% | |
| Frankreich | 0,07% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,95% | |
| Halbleiter & Halbleiterausrüstung | 11,18% | |
| Hardware & Ausrüstung | 9,19% | |
| Medien & Unterhaltung | 8,75% | |
| Finanzdienstleistungen | 8,03% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 6,28% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,81% | |
| Investitionsgüter | 4,56% | |
| Gesundheitsw.: Ausstattung & Dienste | 4,39% | |
| Banken | 3,45% | |
| Energie | 3,26% | |
| Kraftfahrzeuge & Komponenten | 2,55% | |
| Lebensmittel, Getränke & Tabak | 2,36% | |
| Versorgungsbetriebe | 2,31% | |
| Versicherungen | 2,03% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 2,03% | |
| Verbraucherdienste | 2,01% | |
| Immobilienvermögensgesellschaften (REITS) | 2,00% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,99% | |
| Transport | 1,43% | |
| Haushaltsartikel & Pflegeprodukte | 1,23% | |
| Kommerzielle & professionelle Dienstleistungen | 1,22% | |
| Kommunikationsdienste | 0,90% | |
| Gebrauchsgüter & Bekleidung | 0,74% | |
| Gebäudemanagement, Immobilienentwicklung | 0,14% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| APPLE INC | 865985 | US0378331005 | 7,38% |
| NVIDIA CORP | 918422 | US67066G1040 | 6,51% |
| MICROSOFT CORP | 870747 | US5949181045 | 6,45% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,12% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,65% |
| TESLA INC | A1CX3T | US88160R1014 | 2,18% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,13% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,75% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,66% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 1,57% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,35% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,24% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,02% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 1,02% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,98% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,86% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,85% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,82% |
| WALMART INC | 860853 | US9311421039 | 0,80% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,79% |
| NETFLIX INC | 552484 | US64110L1061 | 0,77% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,70% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,66% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,61% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,60% |
| ORACLE CORP | 871460 | US68389X1054 | 0,56% |
| CHEVRON CORP | 852552 | US1667641005 | 0,52% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,50% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,48% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,48% |
| ADOBE INC | 871981 | US00724F1012 | 0,48% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,46% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,46% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
| PEPSICO INC | 851995 | US7134481081 | 0,43% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,42% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,42% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,42% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,41% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,40% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,40% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,39% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,39% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,37% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,37% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,36% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,36% |
| INTUIT INC | 886053 | US4612021034 | 0,35% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,35% |
| QUALCOMM INC | 883121 | US7475251036 | 0,34% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,34% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,34% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,33% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,32% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,31% |
| RTX Corporation | A2PZ0R | US75513E1010 | 0,31% |
| LOWES COS INC | 859545 | US5486611073 | 0,30% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,30% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,30% |
| DANAHER CORP | 866197 | US2358511028 | 0,30% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
| AMGEN INC | 867900 | US0311621009 | 0,29% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,29% |
| PFIZER INC | 852009 | US7170811035 | 0,28% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,28% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,28% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,28% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,28% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,28% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,27% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,27% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,27% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,26% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,26% |
| STRYKER CORP | 864952 | US8636671013 | 0,26% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,25% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,24% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,24% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,24% |
| Boeing Co | 850471 | US0970231058 | 0,23% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,23% |
| FISERV INC | 881793 | US3377381088 | 0,23% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,23% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,22% |
| DEERE & CO | 850866 | US2441991054 | 0,22% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,22% |
| Lockheed Martin | 894648 | US5398301094 | 0,21% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,21% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,21% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,21% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,20% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,20% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,19% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,18% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,18% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,18% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,18% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,18% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,18% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,18% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,18% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,17% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,17% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,17% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,17% |
| KLA CORP | 865884 | US4824801009 | 0,17% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,17% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,17% |
| INTEL CORP | 855681 | US4581401001 | 0,17% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,17% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,16% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,16% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,16% |
| US BANCORP | 917523 | US9029733048 | 0,16% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,16% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,16% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,16% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,15% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,15% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,15% |
| MOODYS CORP | 915246 | US6153691059 | 0,15% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,15% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,15% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,15% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
| CINTAS CORP | 880205 | US1729081059 | 0,14% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,14% |
| 3M CO | 851745 | US88579Y1010 | 0,14% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,14% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| General Dynamics | 851143 | US3695501086 | 0,14% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,14% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,13% |
| CSX CORP | 865857 | US1264081035 | 0,13% |
| Northrop Grumman Corp | 851915 | US6668071029 | 0,13% |
| AUTODESK INC | 869964 | US0527691069 | 0,13% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,13% |
| FEDEX CORP | 912029 | US31428X1063 | 0,12% |
| ECOLAB INC | 854545 | US2788651006 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| TARGET CORP | 856243 | US87612E1064 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,12% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,12% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
| ONEOK INC | 911060 | US6826801036 | 0,12% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,12% |
| PACCAR INC | 861114 | US6937181088 | 0,12% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,12% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,12% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,11% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| AUTOZONE INC | 881531 | US0533321024 | 0,11% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
| SEMPRA | 915266 | US8168511090 | 0,11% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,11% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| COPART INC | 893807 | US2172041061 | 0,11% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,11% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| AFLAC INC | 853081 | US0010551028 | 0,10% |
| ROSS STORES INC | 870053 | US7782961038 | 0,10% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,10% |
| CUMMINS INC | 853121 | US2310211063 | 0,10% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,10% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,10% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,10% |
| MSCI INC | A0M63R | US55354G1004 | 0,10% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,10% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,10% |
| METLIFE INC | 934623 | US59156R1086 | 0,09% |
| NEWMONT CORP | 853823 | US6516391066 | 0,09% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,09% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,09% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,09% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,09% |
| DR HORTON INC | 884312 | US23331A1097 | 0,09% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,09% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,09% |
| PAYCHEX INC | 868284 | US7043261079 | 0,09% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,09% |
| L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,09% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,09% |
| AMETEK INC | 908668 | US0311001004 | 0,09% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,09% |
| P G & E CORP | 851962 | US69331C1080 | 0,09% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,08% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,08% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,08% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,08% |
| KROGER CO | 851544 | US5010441013 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| GARTNER INC | 887957 | US3666511072 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,07% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,07% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| CORNING INC | 850808 | US2193501051 | 0,07% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| RESMED INC | 895878 | US7611521078 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,07% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| HUMANA INC | 856584 | US4448591028 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| HP INC | A142VP | US40434L1052 | 0,07% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,07% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,06% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,06% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,06% |
| EQUIFAX INC | 854618 | US2944291051 | 0,06% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,06% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,06% |
| EBAY INC | 916529 | US2786421030 | 0,06% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,06% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,06% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| CENTENE CORP | 766458 | US15135B1017 | 0,06% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| DOW INC | A2PFRC | US2605571031 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,06% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,06% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,05% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| NVR INC | 888265 | US62944T1051 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,05% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,05% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,05% |
| VENTAS INC | 878380 | US92276F1003 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
| CORPAY INC | A407W7 | US2199481068 | 0,05% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,05% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,05% |
| PTC INC | A1H9GN | US69370C1009 | 0,05% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,05% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,05% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,05% |
| WATERS CORP | 898123 | US9418481035 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,04% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,04% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,04% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,04% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| KELLANOVA | 853265 | US4878361082 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| SNAP-ON INC | 853887 | US8330341012 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| TRIMBLE INC | 882295 | US8962391004 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| MASCO CORP | 856632 | US5745991068 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,03% |
| Textron Inc | 852659 | US8832031012 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| JABIL INC | 886423 | US4663131039 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| REVVITY INC | 850943 | US7140461093 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,03% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,02% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,01% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,01% |
| FMC CORP | 871138 | US3024913036 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
| PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
| QORVO INC | A12CY9 | US74736K1016 | 0,01% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
| AMENTUM HOLDINGS INC | A40PX2 | US0239391016 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 96,63% | |
| Grossbritannien | 0,87% | |
| Irland | 0,69% | |
| Schweiz | 0,27% | |
| Niederlande | 0,14% | |
| Bermuda | 0,10% | |
| Kanada | 0,09% | |
| Frankreich | 0,07% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,78% | |
| Halbleiter & Halbleiterausrüstung | 10,81% | |
| Hardware & Ausrüstung | 9,21% | |
| Medien & Unterhaltung | 8,45% | |
| Finanzdienstleistungen | 7,98% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 6,18% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,84% | |
| Investitionsgüter | 5,67% | |
| Gesundheitsw.: Ausstattung & Dienste | 4,48% | |
| Banken | 3,45% | |
| Energie | 3,26% | |
| Kraftfahrzeuge & Komponenten | 2,42% | |
| Lebensmittel, Getränke & Tabak | 2,39% | |
| Versorgungsbetriebe | 2,32% | |
| Versicherungen | 2,03% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 2,03% | |
| Immobilienvermögensgesellschaften (REITS) | 2,01% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,00% | |
| Verbraucherdienste | 2,00% | |
| Transport | 1,45% | |
| Haushaltsartikel & Pflegeprodukte | 1,25% | |
| Kommerzielle & professionelle Dienstleistungen | 1,22% | |
| Kommunikationsdienste | 0,90% | |
| Gebrauchsgüter & Bekleidung | 0,74% | |
| Gebäudemanagement, Immobilienentwicklung | 0,14% | |
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
|---|---|
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 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 | 0,5500 | EUR | 0,46% |
1 Einjahresrendite, täglich rollierend.
Die steuerlichen Ausführungen richten sich an in Deutschland unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage aus.
Downloads
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