Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (25.07.2024)
- 5.840,75
- Ind. NAV
- 104,50
- Veränderung Vortag
- 0,22
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 | 104,41 | 104,14 |
Geld-Kurs | - | - |
Geld-Volumen (St.) | - | 0,00 |
Brief-Kurs | - | - |
Brief-Volumen (St.) | - | 0,00 |
Spread (%) | - | - |
Ind. NAV | 104,50 | 104,50 |
Tagesdaten | Xetra | Stuttgart |
---|---|---|
Tageshöchstkurs | 104,41 | 104,84 |
Tagestiefstkurs | 103,99 | 103,62 |
Volumen | Xetra | Stuttgart |
---|---|---|
Handelsvolumen | 38.735,10 | 0,00 |
Gehandelte Stücke (St.) | 371,00 | 0,00 |
Preisfeststellungen | 4,00 | 56,00 |
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
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka S&P 500 UCITS ETF wurde am 20.03.2024 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Quelle: Deka Investment GmbH
Zusammensetzung
Fondszusammensetzung
Kasse | 0,07% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,04% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
APPLE INC | 865985 | US0378331005 | 6,99% |
MICROSOFT CORP | 870747 | US5949181045 | 6,94% |
NVIDIA CORP | 918422 | US67066G1040 | 6,16% |
AMAZON.COM INC | 906866 | US0231351067 | 3,67% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,22% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,19% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,84% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,75% |
ELI LILLY & CO | 858560 | US5324571083 | 1,46% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,45% |
TESLA INC | A1CX3T | US88160R1014 | 1,36% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,34% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,18% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,15% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,89% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,88% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,86% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,81% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,79% |
HOME DEPOT INC | 866953 | US4370761029 | 0,78% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,72% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,71% |
WALMART INC | 860853 | US9311421039 | 0,67% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,63% |
NETFLIX INC | 552484 | US64110L1061 | 0,61% |
CHEVRON CORP | 852552 | US1667641005 | 0,60% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,57% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,56% |
ADOBE INC | 871981 | US00724F1012 | 0,53% |
PEPSICO INC | 851995 | US7134481081 | 0,52% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,51% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,50% |
ORACLE CORP | 871460 | US68389X1054 | 0,49% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,48% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,46% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,46% |
QUALCOMM INC | 883121 | US7475251036 | 0,44% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,43% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,41% |
MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,40% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,40% |
AMGEN INC | 867900 | US0311621009 | 0,40% |
DANAHER CORP | 866197 | US2358511028 | 0,40% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,39% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,39% |
INTUIT INC | 886053 | US4612021034 | 0,39% |
PFIZER INC | 852009 | US7170811035 | 0,38% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,38% |
CATERPILLAR INC | 850598 | US1491231015 | 0,38% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,38% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,37% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,36% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,35% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,35% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,34% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,32% |
AT&T INC | A0HL9Z | US00206R1023 | 0,31% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,31% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,30% |
LOWES COS INC | 859545 | US5486611073 | 0,30% |
INTEL CORP | 855681 | US4581401001 | 0,30% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,29% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,29% |
MORGAN STANLEY | 885836 | US6174464486 | 0,29% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,28% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,28% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,28% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,28% |
CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,27% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,27% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,26% |
BLACKROCK INC | 928193 | US09247X1019 | 0,26% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,26% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,25% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,25% |
STRYKER CORP | 864952 | US8636671013 | 0,25% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,24% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,24% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,24% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,24% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,23% |
KLA CORP | 865884 | US4824801009 | 0,23% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,23% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,22% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,22% |
DEERE & CO | 850866 | US2441991054 | 0,22% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,22% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,22% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,21% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,21% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,20% |
FISERV INC | 881793 | US3377381088 | 0,20% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,20% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,20% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,20% |
NIKE INC -CL B | 866993 | US6541061031 | 0,19% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,19% |
STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,19% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,18% |
SYNOPSYS INC | 883703 | US8716071076 | 0,18% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,18% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,18% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
KKR & CO INC | A2LQV6 | US48251W1045 | 0,17% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,17% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,16% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,16% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,16% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,16% |
EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,16% |
US BANCORP | 917523 | US9029733048 | 0,16% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,16% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,16% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,15% |
MOODYS CORP | 915246 | US6153691059 | 0,15% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,15% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,15% |
TARGET CORP | 856243 | US87612E1064 | 0,15% |
FEDEX CORP | 912029 | US31428X1063 | 0,15% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,15% |
CSX CORP | 865857 | US1264081035 | 0,15% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,15% |
CINTAS CORP | 880205 | US1729081059 | 0,15% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,14% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,14% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,14% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,14% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,14% |
ECOLAB INC | 854545 | US2788651006 | 0,14% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,14% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,13% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,13% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,13% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,13% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,13% |
CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,13% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,13% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,13% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
NEWMONT CORP | 853823 | US6516391066 | 0,12% |
AUTODESK INC | 869964 | US0527691069 | 0,12% |
AUTOZONE INC | 881531 | US0533321024 | 0,11% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
DR HORTON INC | 884312 | US23331A1097 | 0,11% |
PACCAR INC | 861114 | US6937181088 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,11% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,11% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,11% |
AFLAC INC | 853081 | US0010551028 | 0,11% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,11% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
ONEOK INC | 911060 | US6826801036 | 0,11% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,11% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,11% |
ROSS STORES INC | 870053 | US7782961038 | 0,11% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
HUMANA INC | 856584 | US4448591028 | 0,10% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,10% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
METLIFE INC | 934623 | US59156R1086 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,10% |
COPART INC | 893807 | US2172041061 | 0,10% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,10% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,10% |
FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
MSCI INC | A0M63R | US55354G1004 | 0,10% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,10% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,09% |
LENNAR CORP-A | 851022 | US5260571048 | 0,09% |
WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
HESS CORP | A0JMQL | US42809H1077 | 0,09% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,09% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
PAYCHEX INC | 868284 | US7043261079 | 0,09% |
FASTENAL CO | 887891 | US3119001044 | 0,09% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,09% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,09% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,09% |
AMETEK INC | 908668 | US0311001004 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
CUMMINS INC | 853121 | US2310211063 | 0,09% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,09% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,09% |
P G & E CORP | 851962 | US69331C1080 | 0,09% |
NUCOR CORP | 851918 | US6703461052 | 0,08% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
CENCORA INC | 766149 | US03073E1055 | 0,08% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
DOW INC | A2PFRC | US2605571031 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
EXELON CORP | 852011 | US30161N1019 | 0,08% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,08% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
CENTENE CORP | 766458 | US15135B1017 | 0,08% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
SYSCO CORP | 859121 | US8718291078 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
KROGER CO | 851544 | US5010441013 | 0,08% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,08% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,08% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,08% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,08% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,08% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
EQUIFAX INC | 854618 | US2944291051 | 0,07% |
CORNING INC | 850808 | US2193501051 | 0,07% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,07% |
HP INC | A142VP | US40434L1052 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
RESMED INC | 895878 | US7611521078 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
HALLIBURTON CO | 853986 | US4062161017 | 0,07% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,07% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,07% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,07% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,07% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,06% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,06% |
WABTEC CORP | 896022 | US9297401088 | 0,06% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
ANSYS INC | 901492 | US03662Q1058 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
STATE STREET CORP | 864777 | US8574771031 | 0,06% |
DOVER CORP | 853707 | US2600031080 | 0,06% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
NVR INC | 888265 | US62944T1051 | 0,06% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,06% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,06% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,06% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,05% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
VISTRA CORP | A2DJE5 | US92840M1027 | 0,05% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,05% |
VENTAS INC | 878380 | US92276F1003 | 0,05% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,05% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,05% |
EQT CORP | A0RFZL | US26884L1098 | 0,05% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,05% |
GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,05% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
CORPAY INC | A407W7 | US2199481068 | 0,05% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
TERADYNE INC | 859892 | US8807701029 | 0,04% |
BALL CORP | 860408 | US0584981064 | 0,04% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
MASCO CORP | 856632 | US5745991068 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,04% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,04% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
IDEX CORP | 877444 | US45167R1041 | 0,03% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,03% |
VERISIGN INC | 911090 | US92343E1029 | 0,03% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
KELLANOVA | 853265 | US4878361082 | 0,03% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
TRIMBLE INC | 882295 | US8962391004 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
JABIL INC | 886423 | US4663131039 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,03% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,03% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,03% |
QORVO INC | A12CY9 | US74736K1016 | 0,03% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
APA CORP | A2QQVE | US03743Q1085 | 0,03% |
INCYTE CORP | 896133 | US45337C1027 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
LKQ CORP | 254570 | US5018892084 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
BXP INC | 907550 | US1011211018 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,01% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 97,49% | |
Grossbritannien | 0,93% | |
Irland | 0,64% | |
Schweiz | 0,40% | |
Niederlande | 0,17% | |
Bermuda | 0,12% | |
Frankreich | 0,08% | |
Kanada | 0,06% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 11,75% | |
Halbleiter & Halbleiterausrüstung | 11,20% | |
Hardware & Ausrüstung | 8,76% | |
Medien & Unterhaltung | 7,99% | |
Finanzdienstleistungen | 7,43% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,25% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,75% | |
Gesundheitsw.: Ausstattung & Dienste | 4,99% | |
Investitionsgüter | 4,41% | |
Energie | 3,77% | |
Banken | 3,63% | |
Lebensmittel, Getränke & Tabak | 2,71% | |
Versorgungsbetriebe | 2,39% | |
Roh-, Hilfs- & Betriebsstoffe | 2,27% | |
Immobilienvermögensgesellschaften (REITS) | 2,15% | |
Versicherungen | 2,14% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,91% | |
Verbraucherdienste | 1,81% | |
Kraftfahrzeuge & Komponenten | 1,63% | |
Transport | 1,57% | |
Haushaltsartikel & Pflegeprodukte | 1,38% | |
Kommerzielle & professionelle Dienstleistungen | 1,23% | |
Kommunikationsdienste | 0,88% | |
Gebrauchsgüter & Bekleidung | 0,76% | |
Gebäudemanagement, Immobilienentwicklung | 0,14% |
Indexzusammensetzung
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 6,99% |
APPLE INC | 865985 | US0378331005 | 6,91% |
NVIDIA CORP | 918422 | US67066G1040 | 6,17% |
AMAZON.COM INC | 906866 | US0231351067 | 3,63% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,22% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,22% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,87% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,72% |
ELI LILLY & CO | 858560 | US5324571083 | 1,51% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,45% |
TESLA INC | A1CX3T | US88160R1014 | 1,31% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,31% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,13% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,13% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,88% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,87% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,83% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,81% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,78% |
HOME DEPOT INC | 866953 | US4370761029 | 0,76% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,70% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,68% |
WALMART INC | 860853 | US9311421039 | 0,66% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,63% |
NETFLIX INC | 552484 | US64110L1061 | 0,60% |
CHEVRON CORP | 852552 | US1667641005 | 0,58% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,56% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,53% |
ADOBE INC | 871981 | US00724F1012 | 0,52% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,51% |
PEPSICO INC | 851995 | US7134481081 | 0,51% |
ORACLE CORP | 871460 | US68389X1054 | 0,49% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,48% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,47% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,45% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
QUALCOMM INC | 883121 | US7475251036 | 0,44% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,42% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,41% |
MCDONALDS CORP | 856958 | US5801351017 | 0,40% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,40% |
AMGEN INC | 867900 | US0311621009 | 0,40% |
GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,39% |
DANAHER CORP | 866197 | US2358511028 | 0,38% |
INTUIT INC | 886053 | US4612021034 | 0,38% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,38% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,38% |
PFIZER INC | 852009 | US7170811035 | 0,37% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,37% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,37% |
CATERPILLAR INC | 850598 | US1491231015 | 0,36% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,36% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,35% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,34% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,34% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,33% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,32% |
RTX Corporation | A2PZ0R | US75513E1010 | 0,31% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,31% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,30% |
AT&T INC | A0HL9Z | US00206R1023 | 0,30% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,30% |
INTEL CORP | 855681 | US4581401001 | 0,30% |
LOWES COS INC | 859545 | US5486611073 | 0,29% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,29% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,28% |
MORGAN STANLEY | 885836 | US6174464486 | 0,28% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,28% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,28% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,28% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,27% |
CITIGROUP INC | A1H92V | US1729674242 | 0,27% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,26% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,26% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,26% |
BLACKROCK INC | 928193 | US09247X1019 | 0,25% |
STRYKER CORP | 864952 | US8636671013 | 0,25% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,25% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,25% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,24% |
Lockheed Martin | 894648 | US5398301094 | 0,24% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,24% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,23% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,23% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,23% |
Boeing Co | 850471 | US0970231058 | 0,23% |
KLA CORP | 865884 | US4824801009 | 0,22% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,22% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,22% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,21% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,21% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,21% |
DEERE & CO | 850866 | US2441991054 | 0,21% |
FISERV INC | 881793 | US3377381088 | 0,21% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,21% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,20% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,20% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,20% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,20% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,20% |
NIKE INC -CL B | 866993 | US6541061031 | 0,19% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,19% |
STARBUCKS CORP | 884437 | US8552441094 | 0,19% |
SYNOPSYS INC | 883703 | US8716071076 | 0,19% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,18% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,18% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,18% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,17% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,17% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,17% |
KKR & CO INC | A2LQV6 | US48251W1045 | 0,17% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
EQUINIX INC | A14M21 | US29444U7000 | 0,17% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,16% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,16% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,16% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,16% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
US BANCORP | 917523 | US9029733048 | 0,15% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,15% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,15% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,15% |
MOODYS CORP | 915246 | US6153691059 | 0,15% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,15% |
TARGET CORP | 856243 | US87612E1064 | 0,15% |
FEDEX CORP | 912029 | US31428X1063 | 0,15% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,15% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,14% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,14% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,14% |
CINTAS CORP | 880205 | US1729081059 | 0,14% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,14% |
CSX CORP | 865857 | US1264081035 | 0,14% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,14% |
General Dynamics | 851143 | US3695501086 | 0,14% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,14% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,14% |
ECOLAB INC | 854545 | US2788651006 | 0,14% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
Northrop Grumman Corp | 851915 | US6668071029 | 0,13% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,13% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,13% |
CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,13% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,13% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,13% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,12% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,12% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,12% |
NEWMONT CORP | 853823 | US6516391066 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
FORD MOTOR CO | 502391 | US3453708600 | 0,12% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,11% |
PACCAR INC | 861114 | US6937181088 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
AUTODESK INC | 869964 | US0527691069 | 0,11% |
AUTOZONE INC | 881531 | US0533321024 | 0,11% |
DR HORTON INC | 884312 | US23331A1097 | 0,11% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,11% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,11% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,11% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
AFLAC INC | 853081 | US0010551028 | 0,11% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,11% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,11% |
ONEOK INC | 911060 | US6826801036 | 0,11% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,10% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
ROSS STORES INC | 870053 | US7782961038 | 0,10% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,10% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,10% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,10% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
HUMANA INC | 856584 | US4448591028 | 0,10% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
ALLSTATE CORP | 886429 | US0200021014 | 0,10% |
L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,10% |
COPART INC | 893807 | US2172041061 | 0,10% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,10% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,10% |
METLIFE INC | 934623 | US59156R1086 | 0,10% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,10% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,10% |
MSCI INC | A0M63R | US55354G1004 | 0,09% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,09% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,09% |
LENNAR CORP-A | 851022 | US5260571048 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
HESS CORP | A0JMQL | US42809H1077 | 0,09% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,09% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
PAYCHEX INC | 868284 | US7043261079 | 0,09% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,09% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,09% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
P G & E CORP | 851962 | US69331C1080 | 0,09% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
AMETEK INC | 908668 | US0311001004 | 0,08% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
FASTENAL CO | 887891 | US3119001044 | 0,08% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,08% |
CUMMINS INC | 853121 | US2310211063 | 0,08% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
DOW INC | A2PFRC | US2605571031 | 0,08% |
CENCORA INC | 766149 | US03073E1055 | 0,08% |
NUCOR CORP | 851918 | US6703461052 | 0,08% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,08% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,08% |
EXELON CORP | 852011 | US30161N1019 | 0,08% |
KROGER CO | 851544 | US5010441013 | 0,08% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,08% |
SYSCO CORP | 859121 | US8718291078 | 0,08% |
CENTENE CORP | 766458 | US15135B1017 | 0,08% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
CORNING INC | 850808 | US2193501051 | 0,07% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,07% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
HP INC | A142VP | US40434L1052 | 0,07% |
EQUIFAX INC | 854618 | US2944291051 | 0,07% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
RESMED INC | 895878 | US7611521078 | 0,07% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,07% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,06% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,06% |
HALLIBURTON CO | 853986 | US4062161017 | 0,06% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,06% |
M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,06% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
WABTEC CORP | 896022 | US9297401088 | 0,06% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
ANSYS INC | 901492 | US03662Q1058 | 0,06% |
GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
NVR INC | 888265 | US62944T1051 | 0,06% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,06% |
NETAPP INC | A0NHKR | US64110D1046 | 0,06% |
PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,06% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
STATE STREET CORP | 864777 | US8574771031 | 0,05% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,05% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
DOVER CORP | 853707 | US2600031080 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,05% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,05% |
VISTRA CORP | A2DJE5 | US92840M1027 | 0,05% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,05% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
TERADYNE INC | 859892 | US8807701029 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
VENTAS INC | 878380 | US92276F1003 | 0,05% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,05% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,05% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,05% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
EQT CORP | A0RFZL | US26884L1098 | 0,05% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,04% |
CORPAY INC | A407W7 | US2199481068 | 0,04% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
BALL CORP | 860408 | US0584981064 | 0,04% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,04% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
Textron Inc | 852659 | US8832031012 | 0,04% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,03% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
MASCO CORP | 856632 | US5745991068 | 0,03% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,03% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,03% |
VERISIGN INC | 911090 | US92343E1029 | 0,03% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,03% |
KELLANOVA | 853265 | US4878361082 | 0,03% |
IDEX CORP | 877444 | US45167R1041 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
TRIMBLE INC | 882295 | US8962391004 | 0,03% |
JABIL INC | 886423 | US4663131039 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
LKQ CORP | 254570 | US5018892084 | 0,03% |
QORVO INC | A12CY9 | US74736K1016 | 0,03% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,02% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
APA CORP | A2QQVE | US03743Q1085 | 0,02% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
INCYTE CORP | 896133 | US45337C1027 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
BXP INC | 907550 | US1011211018 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,01% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,01% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,01% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,01% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 96,43% | |
Grossbritannien | 0,91% | |
Irland | 0,63% | |
Schweiz | 0,40% | |
Niederlande | 0,17% | |
Bermuda | 0,12% | |
Frankreich | 0,08% | |
Kanada | 0,07% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 11,65% | |
Halbleiter & Halbleiterausrüstung | 11,23% | |
Hardware & Ausrüstung | 8,66% | |
Medien & Unterhaltung | 8,02% | |
Finanzdienstleistungen | 7,28% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,12% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,67% | |
Investitionsgüter | 5,50% | |
Gesundheitsw.: Ausstattung & Dienste | 4,98% | |
Energie | 3,65% | |
Banken | 3,56% | |
Lebensmittel, Getränke & Tabak | 2,64% | |
Versorgungsbetriebe | 2,37% | |
Roh-, Hilfs- & Betriebsstoffe | 2,22% | |
Immobilienvermögensgesellschaften (REITS) | 2,14% | |
Versicherungen | 2,11% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,90% | |
Verbraucherdienste | 1,82% | |
Kraftfahrzeuge & Komponenten | 1,60% | |
Transport | 1,54% | |
Haushaltsartikel & Pflegeprodukte | 1,37% | |
Kommerzielle & professionelle Dienstleistungen | 1,22% | |
Kommunikationsdienste | 0,87% | |
Gebrauchsgüter & Bekleidung | 0,75% | |
Gebäudemanagement, Immobilienentwicklung | 0,13% |
Erträge
Erträge / steuerliche Behandlung
Ertragsverwendung | Ausschüttung |
---|---|
Fondsart | Aktienfonds 1 |
Teilfreistellungssatz |
|
Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
---|---|---|---|---|---|---|
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 | 0,1100 | EUR | 0,11% |
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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