Deka S&P 500 UCITS ETF
Performance
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
1 Netto-Wertentwicklung: Die Nettowertentwicklung berücksichtigt neben den auf Fondsebene anfallenden Kosten zusätzlich die bei einem beispielhaften Anlagebetrag von 10.000,00 Euro auf Ebene der Anlegenden anfallenden durchschnittlichen Kosten: Durchschnittliche Kaufkosten von 0,2732 % (= 27,32 Euro) einmalig beim Kauf, durchschnittliche Haltekosten von 0,0390 % (= 3,90 Euro) sowie durchschnittliche Verkaufskosten von 0,2732 % (= 27,32 Euro). Die tatsächlichen Kosten variieren je nach depotführender Stelle. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
2 Brutto-Wertentwicklung: Die Bruttowertentwicklung des Fonds (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. Verwaltungsvergütung). Die BVI Methode unterstellt eine unverzügliche Wiederanlage der Ausschüttungen und abgeführten Steuern durch den Fondseigentümer zum gültigen Fondspreis. Weitere Kosten können auf Anlegerebene anfallen (z.B. Depotkosten), die in der Darstellung nicht berücksichtigt werden. Bitte vergleichen Sie hierzu das Preisverzeichnis Ihrer depotführenden Stelle.
3 Aufgrund der besseren Vergleichbarkeit wird für die Berechnung der Wertentwicklung der Performance-Index verwendet.
Quelle: Deka Investment GmbH
Diese Inhalte wurden zum Teil zu Werbezwecken erstellt. Alleinverbindliche Grundlage für den Erwerb von Deka Investmentfonds (ETFs der Deka Investment GmbH) sind die jeweiligen Basisinformationsblätter, die jeweiligen Verkaufsprospekte und die jeweiligen Berichte, die Sie in deutscher Sprache bei der Deka Investment GmbH, Lyoner Str. 13, D-60528 Frankfurt am Main und unter www.deka-etf.de erhalten. Eine Zusammenfassung der Rechte der Anlegenden in deutscher Sprache inclusive weiterer Informationen zu Instrumenten der kollektiven Rechtsdurchsetzung erhalten Sie auf www.deka.de/beschwerdemanagement. Die Verwaltungsgesellschaft des Investmentfonds kann jederzeit beschließen, den Vertrieb einzustellen.
Der S&P 500 ist ein Produkt von S&P Dow Jones Indices LLC oder seinen Tochtergesellschaften („SPDJI“) und wurde zur Verwendung durch die Deka Investment GmbH lizenziert. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® und CDX® sind Marken von S&P Global, Inc. oder seinen Tochtergesellschaften („S&P“). Dow Jones® ist eine eingetragene Marke von Dow Jones Trademark Holdings LLC („Dow Jones“). Deka S&P 500 UCITS ETF wird von SPDJI, Dow Jones, S&P, ihren jeweiligen Tochtergesellschaften weder gesponsert, unterstützt, verkauft noch gefördert und keine dieser Parteien macht eine Zusicherung hinsichtlich der Ratsamkeit der Investition in dieses Produkt oder übernimmt Haftung für Fehler, Auslassungen oder Störungen des S&P 500.
Dieser Investmentfonds bildet nach seinen Anlagebedingungen einen anerkannten Wertpapierindex nach.
Portrait
- Indexuniversum
- Unternehmen aus dem S&P Total Market Index, der den gesamten Aktienmarkt der USA abdeckt
- Auswahlkriterien
-
- Unternehmen mit einer Gesamtmarktkapitalisierung von mindestens 14,5 Mrd. USD
- Mindestens 10 % des Unternehmenswertes muss frei handelbar sein (Free-float adjusted Market Cap)
- Mindestliquidität nach Float-Adjusted Liquidity Ratio
- Anzahl der Titel
- 503 (Stand 30.12.2025)
- Gewichtung
- Erfolgt nach Anteil des Wertpapiers an der gesamten Streubesitz-Marktkapitalisierung der im Index enthaltenen Wertpapiere
- Indexanpassung
-
- Jährlich (September)
- Quartalsweise (3. Freitag im März, Juni, September, Dezember)
- Kappungsgrenze
- 23 %
- Berechnung
- Die Berechnung des Index erfolgt durch S&P Global
- Berechnungsintervall
- täglich
- Basis
- 348
- Basisdatum
- 29.12.1989
- Währung
- EUR
Stammdaten
Risikoindikator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Empfohlener Anlagehorizont
Fondsdaten
| Abgebildeter Index | S&P 500 Index |
|---|---|
| Art des Fonds | Aktien |
| Ertragsverwendung | Ausschüttend |
| Abbildungsart | Physische Replikation |
| Mindestkapitalbeteiligungsquote | 80% |
| Teilfreistellungssatz 2 | 30% |
| Ausschüttungstermine | 10.03., 10.06., 10.09., 10.12. |
| ISIN | DE000ETFL631 |
| WKN | ETFL63 |
| Zeitpunkt der Auflage | 20.03.2024 |
| Fondsdomizil | Deutschland |
| SFDR 3 | Artikel 6 |
| Geschäftsjahr | 01.02.-31.01. |
| VL-Fähig | Nein |
Laufende Kosten pro Jahr 1
| Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,12% |
|---|---|
| Transaktionskosten | 0,02% |
Sonstige Daten
| Fondsgesellschaft | Deka Investment |
|---|---|
| Fondsmanager | Deka ETF Team |
| Verwahrstelle | DekaBank |
| Designated Sponsors | BNP Paribas |
Handel
| Fondsdaten | Xetra | Stuttgart |
|---|---|---|
| Letzter Kurs | 124,11 | 123,84 |
| Geld-Kurs | - | 123,78 |
| Geld-Volumen (St.) | - | 1.212,00 |
| Brief-Kurs | - | 124,90 |
| Brief-Volumen (St.) | - | 1.201,00 |
| Spread (%) | - | 0,90 |
| Ind. NAV | 123,99 | 123,99 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 124,11 | 124,06 |
| Tagestiefstkurs | 123,19 | 122,80 |
| Höchst- und Tiefstkurs | Xetra | Stuttgart |
|---|---|---|
| Höchstkurs 1 Jahr | 124,23 | 124,32 |
| Tiefstkurs 1 Jahr | 91,13 | 91,43 |
| Höchstkurs (2026) | 124,23 | 124,32 |
| Tiefstkurs (2026) | 120,82 | 120,58 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 136.473,41 | 0,00 |
| Gehandelte Stücke (St.) | 1.100,00 | 0,00 |
| Preisfeststellungen | 4,00 | 62,00 |
| Handelsinformationen | Xetra | Stuttgart |
|---|---|---|
| Erste Börsennotierung | 03.04.2024 | 03.04.2024 |
| Fondswährung | EUR | EUR |
| Handelswährung | EUR | EUR |
Kennzahlen
Zusammensetzung
Fondszusammensetzung
| Kasse | 0,04% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,03% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 7,55% |
| APPLE INC | 865985 | US0378331005 | 6,44% |
| MICROSOFT CORP | 870747 | US5949181045 | 5,99% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,04% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,21% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,74% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,57% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,39% |
| TESLA INC | A1CX3T | US88160R1014 | 2,10% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,54% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,51% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,42% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,99% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,88% |
| WALMART INC | 860853 | US9311421039 | 0,84% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,83% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,79% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,69% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,68% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,65% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,65% |
| NETFLIX INC | 552484 | US64110L1061 | 0,64% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,63% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,63% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,57% |
| ORACLE CORP | 871460 | US68389X1054 | 0,56% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,56% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,56% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,52% |
| CHEVRON CORP | 852552 | US1667641005 | 0,52% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,51% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,49% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,49% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,48% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,47% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,46% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,46% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,46% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,43% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,42% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,42% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,40% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,39% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,38% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,37% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,36% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,35% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,35% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,35% |
| INTEL CORP | 855681 | US4581401001 | 0,34% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,34% |
| PEPSICO INC | 851995 | US7134481081 | 0,32% |
| QUALCOMM INC | 883121 | US7475251036 | 0,32% |
| KLA CORP | 865884 | US4824801009 | 0,31% |
| BOEING CO/THE | 850471 | US0970231058 | 0,31% |
| INTUIT INC | 886053 | US4612021034 | 0,30% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,30% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,30% |
| AMGEN INC | 867900 | US0311621009 | 0,30% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,30% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,29% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,29% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,29% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,29% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,28% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,28% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,27% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,26% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,25% |
| LOWES COS INC | 859545 | US5486611073 | 0,25% |
| DANAHER CORP | 866197 | US2358511028 | 0,25% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,25% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,25% |
| PFIZER INC | 852009 | US7170811035 | 0,24% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,24% |
| ADOBE INC | 871981 | US00724F1012 | 0,23% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,23% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,22% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,22% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,21% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,21% |
| STRYKER CORP | 864952 | US8636671013 | 0,21% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,21% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,21% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,20% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,20% |
| NEWMONT CORP | 853823 | US6516391066 | 0,20% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,20% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,20% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,20% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,20% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,19% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,19% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,18% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,18% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,17% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,17% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,16% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,16% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,15% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,15% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,15% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,15% |
| CRH PLC | 864684 | IE0001827041 | 0,15% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,14% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,14% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,14% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,14% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,14% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| MOODYS CORP | 915246 | US6153691059 | 0,14% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,14% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,14% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,14% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,14% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,13% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,13% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,13% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,13% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,13% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,13% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,13% |
| CUMMINS INC | 853121 | US2310211063 | 0,13% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,13% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,12% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,12% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| ECOLAB INC | 854545 | US2788651006 | 0,12% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,12% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,11% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,11% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,11% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,11% |
| SLB LTD | 853390 | AN8068571086 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| CORNING INC | 850808 | US2193501051 | 0,11% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,11% |
| CINTAS CORP | 880205 | US1729081059 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| CSX CORP | 865857 | US1264081035 | 0,11% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,11% |
| CENCORA INC | 766149 | US03073E1055 | 0,11% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,11% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,11% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,11% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,10% |
| ROSS STORES INC | 870053 | US7782961038 | 0,10% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,10% |
| AUTODESK INC | 869964 | US0527691069 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,10% |
| SEMPRA | 915266 | US8168511090 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,10% |
| AUTOZONE INC | 881531 | US0533321024 | 0,10% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,09% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,09% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,09% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,09% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,09% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,09% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,08% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| FASTENAL CO | 887891 | US3119001044 | 0,08% |
| TARGET CORP | 856243 | US87612E1064 | 0,08% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,08% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,08% |
| ONEOK INC | 911060 | US6826801036 | 0,08% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| DR HORTON INC | 884312 | US23331A1097 | 0,07% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,06% |
| BLOCK INC | A143D6 | US8522341036 | 0,06% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| NUCOR CORP | 851918 | US6703461052 | 0,06% |
| FISERV INC | 881793 | US3377381088 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,06% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,06% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| VENTAS INC | 878380 | US92276F1003 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,06% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,06% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,06% |
| TERADYNE INC | 859892 | US8807701029 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,06% |
| HUMANA INC | 856584 | US4448591028 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,05% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,05% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,05% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| EQT CORP | A0RFZL | US26884L1098 | 0,05% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,05% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,05% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,04% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| JABIL INC | 886423 | US4663131039 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,04% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,04% |
| CENTENE CORP | 766458 | US15135B1017 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,03% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,03% |
| PTC INC | A1H9GN | US69370C1009 | 0,03% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,03% |
| NVR INC | 888265 | US62944T1051 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| HP INC | A142VP | US40434L1052 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,03% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| DOW INC | A2PFRC | US2605571031 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| IDEX CORP | 877444 | US45167R1041 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,02% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,02% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
| PARAMOUNT SKYDANCE CL B | A412AL | US69932A2042 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,83% | |
| Irland | 0,77% | |
| Grossbritannien | 0,73% | |
| Schweiz | 0,25% | |
| Niederlande | 0,13% | |
| Bermuda | 0,08% | |
| Frankreich | 0,07% | |
| Kanada | 0,04% | |
| Jersey (Kanalinsel) | 0,03% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 14,30% | |
| Software & Dienste | 11,02% | |
| Medien & Unterhaltung | 9,68% | |
| Hardware & Ausrüstung | 8,50% | |
| Finanzdienstleistungen | 7,97% | |
| Investitionsgüter | 6,10% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,93% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,85% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,72% | |
| Banken | 3,68% | |
| Energie | 2,88% | |
| Kraftfahrzeuge & Komponenten | 2,36% | |
| Versorgungsbetriebe | 2,20% | |
| Lebensmittel, Getränke & Tabak | 2,01% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,92% | |
| Verbraucherdienste | 1,86% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,83% | |
| Versicherungen | 1,72% | |
| Immobilienvermögensgesellschaften (REITS) | 1,68% | |
| Transport | 1,32% | |
| Kommerzielle & professionelle Dienstleistungen | 0,94% | |
| Kommunikationsdienste | 0,91% | |
| Haushaltsartikel & Pflegeprodukte | 0,88% | |
| Gebrauchsgüter & Bekleidung | 0,54% | |
| Gebäudemanagement, Immobilienentwicklung | 0,12% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| NVIDIA CORP | 918422 | US67066G1040 | 7,61% |
| APPLE INC | 865985 | US0378331005 | 6,48% |
| MICROSOFT CORP | 870747 | US5949181045 | 6,01% |
| AMAZON.COM INC | 906866 | US0231351067 | 4,06% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 3,20% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 2,66% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 2,57% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,38% |
| TESLA INC | A1CX3T | US88160R1014 | 2,07% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,55% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,52% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,46% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 1,01% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 0,88% |
| WALMART INC | 860853 | US9311421039 | 0,84% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,84% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,81% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,69% |
| PALANTIR TECHNOLOGIES INC-A | A2QA4J | US69608A1088 | 0,68% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,67% |
| NETFLIX INC | 552484 | US64110L1061 | 0,65% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,64% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,62% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,61% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,56% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,56% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,56% |
| ORACLE CORP | 871460 | US68389X1054 | 0,54% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,53% |
| CHEVRON CORP | 852552 | US1667641005 | 0,51% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,51% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,49% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,48% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,48% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,47% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,47% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,45% |
| LAM RESEARCH CORP | A40L1V | US5128073062 | 0,43% |
| RTX CORP | A2PZ0R | US75513E1010 | 0,42% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,42% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,42% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,39% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,38% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,38% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,37% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,37% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,37% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,35% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,35% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,35% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,34% |
| QUALCOMM INC | 883121 | US7475251036 | 0,33% |
| PEPSICO INC | 851995 | US7134481081 | 0,32% |
| INTEL CORP | 855681 | US4581401001 | 0,31% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,31% |
| INTUIT INC | 886053 | US4612021034 | 0,31% |
| BOEING CO/THE | 850471 | US0970231058 | 0,30% |
| AMGEN INC | 867900 | US0311621009 | 0,30% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,30% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,30% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,30% |
| KLA CORP | 865884 | US4824801009 | 0,29% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,29% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,29% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,29% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,29% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,29% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,28% |
| APPLOVIN CORP-CLASS A | A2QR0K | US03831W1080 | 0,28% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,28% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,28% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,28% |
| BLACKROCK INC | A40PW4 | US09290D1019 | 0,27% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,26% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,25% |
| DANAHER CORP | 866197 | US2358511028 | 0,25% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,25% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
| PFIZER INC | 852009 | US7170811035 | 0,24% |
| LOWES COS INC | 859545 | US5486611073 | 0,24% |
| ADOBE INC | 871981 | US00724F1012 | 0,24% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,23% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,22% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,22% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,22% |
| ARISTA NETWORKS INC | A40V33 | US0404132054 | 0,22% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,21% |
| STRYKER CORP | 864952 | US8636671013 | 0,21% |
| DEERE & CO | 850866 | US2441991054 | 0,21% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,21% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,21% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,21% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,20% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,20% |
| NEWMONT CORP | 853823 | US6516391066 | 0,20% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,20% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,19% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,19% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,19% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,19% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,18% |
| LOCKHEED MARTIN CORP | 894648 | US5398301094 | 0,18% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,17% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,17% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,17% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,16% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,16% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,16% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,16% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,16% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,16% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,15% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,15% |
| ROBINHOOD MARKETS INC - A | A3CVQC | US7707001027 | 0,15% |
| GENERAL DYNAMICS CORP | 851143 | US3695501086 | 0,15% |
| 3M CO | 851745 | US88579Y1010 | 0,15% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,14% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,14% |
| DOORDASH INC - A | A2QHEA | US25809K1051 | 0,14% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,14% |
| CRH PLC | 864684 | IE0001827041 | 0,14% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,14% |
| MOODYS CORP | 915246 | US6153691059 | 0,14% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,14% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,14% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,14% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,13% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,13% |
| NORTHROP GRUMMAN CORP | 851915 | US6668071029 | 0,13% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,13% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,13% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,13% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,13% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,13% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,13% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,13% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,13% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,13% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,13% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
| CUMMINS INC | 853121 | US2310211063 | 0,13% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,13% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,12% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| ECOLAB INC | 854545 | US2788651006 | 0,12% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,12% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,11% |
| APOLLO GLOBAL MANAGEMENT INC | A3DB5F | US03769M1062 | 0,11% |
| TE CONNECTIVITY PLC | A40R4H | IE000IVNQZ81 | 0,11% |
| FEDEX CORP | 912029 | US31428X1063 | 0,11% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,11% |
| CORNING INC | 850808 | US2193501051 | 0,11% |
| SLB LTD | 853390 | AN8068571086 | 0,11% |
| CSX CORP | 865857 | US1264081035 | 0,11% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,11% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,11% |
| CENCORA INC | 766149 | US03073E1055 | 0,11% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,11% |
| CINTAS CORP | 880205 | US1729081059 | 0,11% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,11% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,11% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,11% |
| CARVANA CO | A2DPW1 | US1468691027 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,11% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,10% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,10% |
| ROSS STORES INC | 870053 | US7782961038 | 0,10% |
| L3HARRIS TECHNOLOGIES INC | A2PM3H | US5024311095 | 0,10% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,10% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,10% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,10% |
| AUTODESK INC | 869964 | US0527691069 | 0,10% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,10% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,10% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,10% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,10% |
| SEMPRA | 915266 | US8168511090 | 0,10% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,10% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,10% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,10% |
| COINBASE GLOBAL INC -CLASS A | A2QP7J | US19260Q1076 | 0,09% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,09% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,09% |
| AUTOZONE INC | 881531 | US0533321024 | 0,09% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,09% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,09% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,09% |
| AFLAC INC | 853081 | US0010551028 | 0,09% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,09% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,08% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,08% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,08% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| TARGET CORP | 856243 | US87612E1064 | 0,08% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,08% |
| FASTENAL CO | 887891 | US3119001044 | 0,08% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,08% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,08% |
| SANDISK CORP | A411ZM | US80004C2008 | 0,08% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| WORKDAY INC-CLASS A | A1J39P | US98138H1014 | 0,08% |
| ONEOK INC | 911060 | US6826801036 | 0,08% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,08% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,08% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,08% |
| METLIFE INC | 934623 | US59156R1086 | 0,07% |
| EXELON CORP | 852011 | US30161N1019 | 0,07% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,07% |
| MSCI INC | A0M63R | US55354G1004 | 0,07% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,07% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,07% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,07% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,07% |
| DATADOG INC - CLASS A | A2PSFR | US23804L1035 | 0,07% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,07% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,07% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,07% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,07% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,07% |
| DR HORTON INC | 884312 | US23331A1097 | 0,07% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| HARTFORD INSURANCE GROUP INC | 898521 | US4165151048 | 0,07% |
| BLOCK INC | A143D6 | US8522341036 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,06% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,06% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,06% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,06% |
| FISERV INC | 881793 | US3377381088 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| PAYCHEX INC | 868284 | US7043261079 | 0,06% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,06% |
| RESMED INC | 895878 | US7611521078 | 0,06% |
| KROGER CO | 851544 | US5010441013 | 0,06% |
| ARES MANAGEMENT CORP - A | A2N87U | US03990B1017 | 0,06% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,06% |
| DELL TECHNOLOGIES -C | A2N6WP | US24703L2025 | 0,06% |
| SYSCO CORP | 859121 | US8718291078 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| VENTAS INC | 878380 | US92276F1003 | 0,06% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,06% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,06% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,06% |
| COPART INC | 893807 | US2172041061 | 0,06% |
| P G & E CORP | 851962 | US69331C1080 | 0,06% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,06% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| COMFORT SYSTEMS USA INC | 907784 | US1999081045 | 0,06% |
| TERADYNE INC | 859892 | US8807701029 | 0,06% |
| HUMANA INC | 856584 | US4448591028 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,06% |
| EQT CORP | A0RFZL | US26884L1098 | 0,06% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,05% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,05% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,05% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,05% |
| INTERACTIVE BROKERS GRO-CL A | A0MQY6 | US45841N1072 | 0,05% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,05% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,05% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,05% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,05% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,05% |
| EMCOR GROUP INC | 898814 | US29084Q1004 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,05% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,05% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,05% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,05% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,05% |
| BIOGEN INC | 789617 | US09062X1037 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,05% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,05% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,05% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,05% |
| EQUIFAX INC | 854618 | US2944291051 | 0,05% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,04% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,04% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,04% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,04% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| PPL CORP | 895250 | US69351T1060 | 0,04% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,04% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,04% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| EXPAND ENERGY CORP | A2QPFF | US1651677353 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,04% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,04% |
| WILLIAMS-SONOMA INC | 867980 | US9699041011 | 0,04% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,04% |
| JABIL INC | 886423 | US4663131039 | 0,04% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,04% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,04% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,04% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,04% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,04% |
| CORPAY INC | A407W7 | US2199481068 | 0,04% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,04% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,04% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,04% |
| CENTENE CORP | 766458 | US15135B1017 | 0,04% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,04% |
| NVR INC | 888265 | US62944T1051 | 0,04% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,04% |
| PTC INC | A1H9GN | US69370C1009 | 0,04% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| HP INC | A142VP | US40434L1052 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,03% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,03% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,03% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,03% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| QNITY ELECTRONICS INC | A41FSG | US74743L1008 | 0,03% |
| APTIV PLC | A417CC | JE00BTDN8H13 | 0,03% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,03% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,03% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,03% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,03% |
| DOW INC | A2PFRC | US2605571031 | 0,03% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,03% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| GARTNER INC | 887957 | US3666511072 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,03% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,03% |
| TEXAS PACIFIC LAND CORP | A2QL4H | US88262P1021 | 0,03% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,03% |
| INCYTE CORP | 896133 | US45337C1027 | 0,03% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,03% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,03% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| HOLOGIC INC | 879100 | US4364401012 | 0,03% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,03% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,03% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,03% |
| LENNOX INTERNATIONAL INC | 924838 | US5261071071 | 0,03% |
| TRADE DESK INC/THE -CLASS A | A2ARCV | US88339J1051 | 0,03% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,03% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,03% |
| TEXTRON INC | 852659 | US8832031012 | 0,03% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,03% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,03% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,03% |
| SUPER MICRO COMPUTER INC | A40MRM | US86800U3023 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,03% |
| BALL CORP | 860408 | US0584981064 | 0,02% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,02% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,02% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,02% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,02% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,02% |
| MASCO CORP | 856632 | US5745991068 | 0,02% |
| IDEX CORP | 877444 | US45167R1041 | 0,02% |
| NORDSON CORP | 866725 | US6556631025 | 0,02% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,02% |
| TKO GROUP HOLDINGS INC | A3ET9E | US87256C1018 | 0,02% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,02% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,02% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,02% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,02% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,02% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,02% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,02% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,02% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,02% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,02% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
| REVVITY INC | 850943 | US7140461093 | 0,02% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| UDR INC | A0MM15 | US9026531049 | 0,02% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,02% |
| AES CORP | 882177 | US00130H1059 | 0,02% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,02% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,01% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,01% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,01% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,01% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,01% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,01% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,01% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,01% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,01% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,01% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,01% |
| ERIE INDEMNITY COMPANY-CL A | 919562 | US29530P1021 | 0,01% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,01% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,01% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,01% |
| THE CAMPBELLS COMPANY | 850561 | US1344291091 | 0,01% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,01% |
| DAVITA INC | 897914 | US23918K1088 | 0,01% |
| PARAMOUNT SKYDANCE CL B | A412AL | US69932A2042 | 0,01% |
| NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,01% |
Ländereinteilung
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 97,91% | |
| Irland | 0,76% | |
| Grossbritannien | 0,73% | |
| Schweiz | 0,25% | |
| Niederlande | 0,13% | |
| Bermuda | 0,08% | |
| Frankreich | 0,07% | |
| Kanada | 0,04% | |
| Jersey (Kanalinsel) | 0,03% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Halbleiter & Halbleiterausrüstung | 14,17% | |
| Software & Dienste | 11,05% | |
| Medien & Unterhaltung | 9,67% | |
| Hardware & Ausrüstung | 8,52% | |
| Finanzdienstleistungen | 8,05% | |
| Investitionsgüter | 6,06% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 5,93% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,91% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,76% | |
| Banken | 3,71% | |
| Energie | 2,89% | |
| Kraftfahrzeuge & Komponenten | 2,33% | |
| Versorgungsbetriebe | 2,19% | |
| Lebensmittel, Getränke & Tabak | 1,99% | |
| Roh-, Hilfs- & Betriebsstoffe | 1,89% | |
| Verbraucherdienste | 1,87% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,83% | |
| Versicherungen | 1,74% | |
| Immobilienvermögensgesellschaften (REITS) | 1,69% | |
| Transport | 1,34% | |
| Kommerzielle & professionelle Dienstleistungen | 0,94% | |
| Kommunikationsdienste | 0,91% | |
| Haushaltsartikel & Pflegeprodukte | 0,88% | |
| Gebrauchsgüter & Bekleidung | 0,53% | |
| Gebäudemanagement, Immobilienentwicklung | 0,13% | |
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
|---|---|
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2025 | 10.12.2025 | Ausschüttung | 0,2300 |
|
| EUR |
| 2025 | 10.09.2025 | Ausschüttung | 0,2100 |
|
| EUR |
| 2025 | 10.06.2025 | Ausschüttung | 0,2700 |
|
| EUR |
| 2025 | 10.03.2025 | Ausschüttung | 0,2000 |
|
| EUR |
| 2024 | 02.01.2025 | Vorabpauschale | 1,0370 |
|
| EUR |
| 2024 | 10.12.2024 | Ausschüttung | 0,2200 |
|
| EUR |
| 2024 | 10.09.2024 | Ausschüttung | 0,2200 |
|
| EUR |
| 2024 | 10.06.2024 | Ausschüttung | 0,1100 |
|
| EUR |
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt,
für institutionelle Anleger gelten abweichende Sätze.
Ausschüttungsrenditen
| Zeitraum | Betrag pro Anteil | Währung | Ausschüttungsrendite |
|---|---|---|---|
| 1 Jahr 1 | 0,9100 | EUR | 0,73% |
| 2025 | 0,9100 | EUR | 0,75% |
| 2024 | 0,5500 | EUR | 0,46% |
1 Einjahresrendite, täglich rollierend.
Downloads
Chancen und Risiken
Nutzen Sie attraktive Chancen
- Renditechancen: Durch eine Investition in ETFs bestehen attraktive Renditechancen an den Kapitalmärkten.
- Breite Streuung: Die breite Streuung der Wertpapiere im ETF verringert das Risiko im Vergleich zu einer Direktanlage in einzelne Wertpapiere.
- Internationalität: Eine globale Geldanlage bietet eine breite Streuung des Risikos durch Investitionen in verschiedene Länder und Märkte.
- Auswahl: Sie können aus einer Vielzahl von attraktiven ETFs wählen, darunter auch Fonds mit Nachhaltigkeitsmerkmalen.
- Flexibilität: Sie können Sparpläne einfach anlegen, anpassen oder beenden.
Denken Sie an die Risiken
- Wertschwankungen: Die konkreten Risiken hängen von der Auswahl des Produktes ab. Ein ETF ist sowohl bei positiver als auch negativer Entwicklung voll an die Bewegung des abgebildeten Markts gebunden. Kapitalmarktbedingte Schwankungen können zu Verlusten führen.
- Währungsrisiken: Die Wertpapiere im ETF können in einer anderen Währung als Euro gehandelt werden. In solchen Fällen trägt der Anlegende ein Wechselkursrisiko.
- Nachhaltigkeitsrisiken: Je nach Produktauswahl können ESG-Kriterien im Zeitverlauf Änderungen unterliegen und von den individuellen Nachhaltigkeits- und Ethikvorstellungen des Anlegenden abweichen.
- Kapitalmarktrisiken: Die Marktentwicklung hängt stark vom wirtschaftlichen und politischen Umfeld ab.
