Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (17.09.2024)
- 5.947,96
- Ind. NAV
- 105,21
- Veränderung Vortag
- -0,49
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 | 105,38 | 104,84 |
| Geld-Kurs | - | - |
| Geld-Volumen (St.) | - | 0,00 |
| Brief-Kurs | - | - |
| Brief-Volumen (St.) | - | 0,00 |
| Spread (%) | - | - |
| Ind. NAV | 105,21 | 105,21 |
| Tagesdaten | Xetra | Stuttgart |
|---|---|---|
| Tageshöchstkurs | 105,55 | 105,48 |
| Tagestiefstkurs | 105,38 | 104,84 |
| Volumen | Xetra | Stuttgart |
|---|---|---|
| Handelsvolumen | 116.550,78 | 0,00 |
| Gehandelte Stücke (St.) | 1.106,00 | 0,00 |
| Preisfeststellungen | 4,00 | 52,00 |
| 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
Download Zusammensetzung | xlsx
Fondszusammensetzung
| Kasse | 0,22% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,05% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| MICROSOFT CORP | 870747 | US5949181045 | 6,90% |
| APPLE INC | 865985 | US0378331005 | 6,67% |
| NVIDIA CORP | 918422 | US67066G1040 | 6,07% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,65% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,51% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,00% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,76% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,67% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,54% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 1,51% |
| TESLA INC | A1CX3T | US88160R1014 | 1,35% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,28% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,14% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 1,09% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,98% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,89% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,88% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,86% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,85% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,81% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,73% |
| WALMART INC | 860853 | US9311421039 | 0,72% |
| NETFLIX INC | 552484 | US64110L1061 | 0,65% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,64% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,59% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,57% |
| ORACLE CORP | 871460 | US68389X1054 | 0,57% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,53% |
| CHEVRON CORP | 852552 | US1667641005 | 0,52% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,52% |
| PEPSICO INC | 851995 | US7134481081 | 0,52% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,49% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,48% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,45% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,44% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,44% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,42% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,42% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,41% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,41% |
| QUALCOMM INC | 883121 | US7475251036 | 0,40% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,40% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,39% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,39% |
| INTUIT INC | 886053 | US4612021034 | 0,39% |
| DANAHER CORP | 866197 | US2358511028 | 0,38% |
| AMGEN INC | 867900 | US0311621009 | 0,38% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,37% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,37% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,37% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,36% |
| PFIZER INC | 852009 | US7170811035 | 0,36% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,36% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,33% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,33% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,33% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,33% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,32% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,32% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,32% |
| LOWES COS INC | 859545 | US5486611073 | 0,31% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,29% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,28% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,28% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,27% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,27% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,27% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,27% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,27% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,26% |
| STRYKER CORP | 864952 | US8636671013 | 0,26% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,26% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,26% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,25% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,25% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,25% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,24% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,24% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,24% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,24% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,24% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,24% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,23% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,23% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,22% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,22% |
| DEERE & CO | 850866 | US2441991054 | 0,22% |
| FISERV INC | 881793 | US3377381088 | 0,22% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,22% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,21% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,21% |
| KLA CORP | 865884 | US4824801009 | 0,21% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,21% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,21% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,21% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,20% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,20% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,20% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,20% |
| INTEL CORP | 855681 | US4581401001 | 0,20% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,19% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,19% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,18% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,17% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,17% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,17% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,17% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,16% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,16% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,16% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,16% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,16% |
| MOODYS CORP | 915246 | US6153691059 | 0,16% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,16% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,16% |
| 3M CO | 851745 | US88579Y1010 | 0,16% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,16% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,15% |
| CINTAS CORP | 880205 | US1729081059 | 0,15% |
| TARGET CORP | 856243 | US87612E1064 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,15% |
| FEDEX CORP | 912029 | US31428X1063 | 0,14% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,14% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,14% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,14% |
| ECOLAB INC | 854545 | US2788651006 | 0,14% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,13% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,13% |
| NEWMONT CORP | 853823 | US6516391066 | 0,13% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,13% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,13% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,13% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
| DR HORTON INC | 884312 | US23331A1097 | 0,12% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,12% |
| AUTODESK INC | 869964 | US0527691069 | 0,12% |
| AFLAC INC | 853081 | US0010551028 | 0,12% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,12% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,12% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,12% |
| ONEOK INC | 911060 | US6826801036 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,12% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,12% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,12% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,12% |
| AUTOZONE INC | 881531 | US0533321024 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| SEMPRA | 915266 | US8168511090 | 0,11% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,11% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,11% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,11% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
| ROSS STORES INC | 870053 | US7782961038 | 0,11% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,11% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,10% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,10% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,10% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,10% |
| METLIFE INC | 934623 | US59156R1086 | 0,10% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,10% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,10% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,10% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,10% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,10% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,10% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,09% |
| COPART INC | 893807 | US2172041061 | 0,09% |
| MSCI INC | A0M63R | US55354G1004 | 0,09% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,09% |
| PAYCHEX INC | 868284 | US7043261079 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,09% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,09% |
| P G & E CORP | 851962 | US69331C1080 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,09% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,09% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,09% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
| CUMMINS INC | 853121 | US2310211063 | 0,09% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| FASTENAL CO | 887891 | US3119001044 | 0,09% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,09% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,09% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| GARTNER INC | 887957 | US3666511072 | 0,08% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,08% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
| HUMANA INC | 856584 | US4448591028 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| EQUIFAX INC | 854618 | US2944291051 | 0,08% |
| RESMED INC | 895878 | US7611521078 | 0,08% |
| KROGER CO | 851544 | US5010441013 | 0,08% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,08% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| DOW INC | A2PFRC | US2605571031 | 0,08% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,07% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,07% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,07% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,07% |
| CORNING INC | 850808 | US2193501051 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,07% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,07% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,07% |
| WABTEC CORP | 896022 | US9297401088 | 0,07% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,06% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,06% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| NVR INC | 888265 | US62944T1051 | 0,06% |
| STATE STREET CORP | 864777 | US8574771031 | 0,06% |
| VENTAS INC | 878380 | US92276F1003 | 0,06% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,06% |
| DOVER CORP | 853707 | US2600031080 | 0,06% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,06% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,05% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,05% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,05% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,05% |
| CORPAY INC | A407W7 | US2199481068 | 0,05% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| KELLANOVA | 853265 | US4878361082 | 0,05% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
| PTC INC | A1H9GN | US69370C1009 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| EQT CORP | A0RFZL | US26884L1098 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| MASCO CORP | 856632 | US5745991068 | 0,04% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,04% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,04% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,04% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| REVVITY INC | 850943 | US7140461093 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| JABIL INC | 886423 | US4663131039 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
| FMC CORP | 871138 | US3024913036 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,01% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,01% |
| ETSY INC | A14P98 | US29786A1060 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 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 | 97,30% | |
| Grossbritannien | 0,96% | |
| Irland | 0,62% | |
| Schweiz | 0,40% | |
| Niederlande | 0,16% | |
| Bermuda | 0,13% | |
| Frankreich | 0,08% | |
| Kanada | 0,07% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,76% | |
| Halbleiter & Halbleiterausrüstung | 10,85% | |
| Hardware & Ausrüstung | 8,40% | |
| Medien & Unterhaltung | 7,94% | |
| Finanzdienstleistungen | 7,68% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,15% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,79% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,04% | |
| Investitionsgüter | 4,54% | |
| Energie | 3,43% | |
| Banken | 3,39% | |
| Lebensmittel, Getränke & Tabak | 2,76% | |
| Versorgungsbetriebe | 2,55% | |
| Immobilienvermögensgesellschaften (REITS) | 2,31% | |
| Versicherungen | 2,26% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,25% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,96% | |
| Verbraucherdienste | 1,92% | |
| Kraftfahrzeuge & Komponenten | 1,61% | |
| Transport | 1,58% | |
| Haushaltsartikel & Pflegeprodukte | 1,41% | |
| Kommerzielle & professionelle Dienstleistungen | 1,24% | |
| Kommunikationsdienste | 0,95% | |
| Gebrauchsgüter & Bekleidung | 0,80% | |
| Gebäudemanagement, Immobilienentwicklung | 0,14% | |
Indexzusammensetzung
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| MICROSOFT CORP | 870747 | US5949181045 | 6,78% |
| APPLE INC | 865985 | US0378331005 | 6,59% |
| NVIDIA CORP | 918422 | US67066G1040 | 6,07% |
| AMAZON.COM INC | 906866 | US0231351067 | 3,58% |
| META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,47% |
| ALPHABET INC-CL A | A14Y6F | US02079K3059 | 1,96% |
| BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,73% |
| ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,64% |
| ELI LILLY & CO | 858560 | US5324571083 | 1,56% |
| BROADCOM INC | A2JG9Z | US11135F1012 | 1,51% |
| TESLA INC | A1CX3T | US88160R1014 | 1,33% |
| JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,26% |
| UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,15% |
| EXXON MOBIL CORP | 852549 | US30231G1022 | 1,07% |
| VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,97% |
| PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,88% |
| MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,86% |
| COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,85% |
| JOHNSON & JOHNSON | 853260 | US4781601046 | 0,85% |
| HOME DEPOT INC | 866953 | US4370761029 | 0,80% |
| ABBVIE INC | A1J84E | US00287Y1091 | 0,73% |
| WALMART INC | 860853 | US9311421039 | 0,73% |
| NETFLIX INC | 552484 | US64110L1061 | 0,63% |
| MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,63% |
| COCA-COLA CO/THE | 850663 | US1912161007 | 0,59% |
| ORACLE CORP | 871460 | US68389X1054 | 0,57% |
| BANK OF AMERICA CORP | 858388 | US0605051046 | 0,56% |
| SALESFORCE INC | A0B87V | US79466L3024 | 0,53% |
| ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,52% |
| PEPSICO INC | 851995 | US7134481081 | 0,51% |
| CHEVRON CORP | 852552 | US1667641005 | 0,51% |
| THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,50% |
| ADOBE INC | 871981 | US00724F1012 | 0,49% |
| LINDE PLC | A3D7VW | IE000S9YS762 | 0,48% |
| ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,47% |
| MCDONALDS CORP | 856958 | US5801351017 | 0,45% |
| CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,44% |
| ABBOTT LABORATORIES | 850103 | US0028241000 | 0,43% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,42% |
| GENERAL ELECTRIC CO DLST | A3CSML | US3696043013 | 0,42% |
| PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,41% |
| VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,40% |
| WELLS FARGO & CO | 857949 | US9497461015 | 0,40% |
| QUALCOMM INC | 883121 | US7475251036 | 0,39% |
| SERVICENOW INC | A1JX4P | US81762P1021 | 0,39% |
| DANAHER CORP | 866197 | US2358511028 | 0,38% |
| INTUIT INC | 886053 | US4612021034 | 0,38% |
| TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,38% |
| AMGEN INC | 867900 | US0311621009 | 0,38% |
| INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,37% |
| NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,37% |
| PFIZER INC | 852009 | US7170811035 | 0,36% |
| CATERPILLAR INC | 850598 | US1491231015 | 0,36% |
| S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,36% |
| WALT DISNEY CO/THE | 855686 | US2546871060 | 0,35% |
| AT&T INC | A0HL9Z | US00206R1023 | 0,34% |
| RTX Corporation | A2PZ0R | US75513E1010 | 0,33% |
| GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,33% |
| APPLIED MATERIALS INC | 865177 | US0382221051 | 0,33% |
| COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,33% |
| UNION PACIFIC CORP | 858144 | US9078181081 | 0,33% |
| PROGRESSIVE CORP | 865496 | US7433151039 | 0,32% |
| UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,32% |
| AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,31% |
| LOWES COS INC | 859545 | US5486611073 | 0,31% |
| TJX COMPANIES INC | 854854 | US8725401090 | 0,29% |
| BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,29% |
| HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,28% |
| ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,27% |
| VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,27% |
| STRYKER CORP | 864952 | US8636671013 | 0,27% |
| MORGAN STANLEY | 885836 | US6174464486 | 0,26% |
| BLACKROCK INC | 928193 | US09247X1019 | 0,26% |
| CONOCOPHILLIPS | 575302 | US20825C1045 | 0,26% |
| BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,26% |
| EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,26% |
| Lockheed Martin | 894648 | US5398301094 | 0,26% |
| REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,26% |
| PROLOGIS INC | A1JBD1 | US74340W1036 | 0,25% |
| MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,25% |
| CHUBB LTD | A0Q636 | CH0044328745 | 0,25% |
| AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,24% |
| MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,24% |
| AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,24% |
| PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,24% |
| CITIGROUP INC | A1H92V | US1729674242 | 0,24% |
| ANALOG DEVICES INC | 862485 | US0326541051 | 0,23% |
| BLACKSTONE INC | A2PM4W | US09260D1072 | 0,23% |
| STARBUCKS CORP | 884437 | US8552441094 | 0,23% |
| T-MOBILE US INC | A1T7LU | US8725901040 | 0,22% |
| THE CIGNA GROUP | A2PA9L | US1255231003 | 0,22% |
| GILEAD SCIENCES INC | 885823 | US3755581036 | 0,22% |
| FISERV INC | 881793 | US3377381088 | 0,22% |
| DEERE & CO | 850866 | US2441991054 | 0,22% |
| BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
| MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,21% |
| LAM RESEARCH CORP | 869686 | US5128071082 | 0,21% |
| KLA CORP | 865884 | US4824801009 | 0,21% |
| SOUTHERN CO/THE | 852523 | US8425871071 | 0,21% |
| NIKE INC -CL B | 866993 | US6541061031 | 0,20% |
| MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,20% |
| SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,20% |
| UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,20% |
| INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,20% |
| ARISTA NETWORKS INC | A11099 | US0404131064 | 0,19% |
| DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,19% |
| Boeing Co | 850471 | US0970231058 | 0,19% |
| INTEL CORP | 855681 | US4581401001 | 0,19% |
| ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
| ZOETIS INC | A1KBYX | US98978V1035 | 0,19% |
| SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,19% |
| COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
| KKR & CO INC | A2LQV6 | US48251W1045 | 0,18% |
| TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,18% |
| EQUINIX INC | A14M21 | US29444U7000 | 0,18% |
| CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,17% |
| CME GROUP INC | A0MW32 | US12572Q1058 | 0,17% |
| HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,17% |
| WELLTOWER INC | A1409D | US95040Q1040 | 0,16% |
| TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,16% |
| PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,16% |
| AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,16% |
| MOODYS CORP | 915246 | US6153691059 | 0,16% |
| SYNOPSYS INC | 883703 | US8716071076 | 0,16% |
| WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,16% |
| AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,16% |
| 3M CO | 851745 | US88579Y1010 | 0,16% |
| PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,16% |
| CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,16% |
| MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,16% |
| CVS HEALTH CORP | 859034 | US1266501006 | 0,15% |
| Northrop Grumman Corp | 851915 | US6668071029 | 0,15% |
| PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
| TARGET CORP | 856243 | US87612E1064 | 0,15% |
| CINTAS CORP | 880205 | US1729081059 | 0,15% |
| EOG RESOURCES INC | 877961 | US26875P1012 | 0,15% |
| General Dynamics | 851143 | US3695501086 | 0,15% |
| US BANCORP | 917523 | US9029733048 | 0,15% |
| ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,15% |
| BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,14% |
| MCKESSON CORP | 893953 | US58155Q1031 | 0,14% |
| OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
| FEDEX CORP | 912029 | US31428X1063 | 0,14% |
| CSX CORP | 865857 | US1264081035 | 0,14% |
| ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,14% |
| CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,14% |
| ECOLAB INC | 854545 | US2788651006 | 0,14% |
| AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,14% |
| GE VERNOVA INC | A404PC | US36828A1016 | 0,13% |
| CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,13% |
| CROWDSTRIKE HOLDINGS INC - A | A2PK2R | US22788C1053 | 0,13% |
| FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,13% |
| NEWMONT CORP | 853823 | US6516391066 | 0,13% |
| ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
| NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,12% |
| EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,12% |
| SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,12% |
| DR HORTON INC | 884312 | US23331A1097 | 0,12% |
| PUBLIC STORAGE | 867609 | US74460D1090 | 0,12% |
| AUTODESK INC | 869964 | US0527691069 | 0,12% |
| AFLAC INC | 853081 | US0010551028 | 0,12% |
| MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,12% |
| TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
| NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,12% |
| MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,12% |
| TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
| WILLIAMS COS INC | 855451 | US9694571004 | 0,12% |
| AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,12% |
| ONEOK INC | 911060 | US6826801036 | 0,12% |
| REALTY INCOME CORP | 899744 | US7561091049 | 0,12% |
| HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
| PHILLIPS 66 | A1JWQU | US7185461040 | 0,11% |
| CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,11% |
| SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
| AUTOZONE INC | 881531 | US0533321024 | 0,11% |
| GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,11% |
| SEMPRA | 915266 | US8168511090 | 0,11% |
| BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,11% |
| CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,11% |
| DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,11% |
| AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,11% |
| ROSS STORES INC | 870053 | US7782961038 | 0,11% |
| ALLSTATE CORP | 886429 | US0200021014 | 0,11% |
| PACCAR INC | 861114 | US6937181088 | 0,11% |
| UNITED RENTALS INC | 911443 | US9113631090 | 0,10% |
| DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
| JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
| KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,10% |
| AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,10% |
| FORTINET INC | A0YEFE | US34959E1091 | 0,10% |
| FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,10% |
| FAIR ISAAC CORP | 873369 | US3032501047 | 0,10% |
| METLIFE INC | 934623 | US59156R1086 | 0,10% |
| LENNAR CORP-A | 851022 | US5260571048 | 0,10% |
| MSCI INC | A0M63R | US55354G1004 | 0,09% |
| KENVUE INC | A3EEHU | US49177J1025 | 0,09% |
| TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,09% |
| AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,09% |
| WW GRAINGER INC | 857498 | US3848021040 | 0,09% |
| L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,09% |
| VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,09% |
| IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,09% |
| COPART INC | 893807 | US2172041061 | 0,09% |
| PAYCHEX INC | 868284 | US7043261079 | 0,09% |
| MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,09% |
| P G & E CORP | 851962 | US69331C1080 | 0,09% |
| ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,09% |
| FORD MOTOR CO | 502391 | US3453708600 | 0,09% |
| PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,09% |
| IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
| PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,09% |
| GENERAL MILLS INC | 853862 | US3703341046 | 0,09% |
| REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
| EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,09% |
| MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,09% |
| KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
| CUMMINS INC | 853121 | US2310211063 | 0,09% |
| CENTENE CORP | 766458 | US15135B1017 | 0,09% |
| CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,09% |
| AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,09% |
| EXELON CORP | 852011 | US30161N1019 | 0,09% |
| ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
| FASTENAL CO | 887891 | US3119001044 | 0,08% |
| CENCORA INC | 766149 | US03073E1055 | 0,08% |
| QUANTA SERVICES INC | 912294 | US74762E1029 | 0,08% |
| GARTNER INC | 887957 | US3666511072 | 0,08% |
| CORTEVA INC | A2PKRR | US22052L1044 | 0,08% |
| KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
| AMETEK INC | 908668 | US0311001004 | 0,08% |
| COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
| VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
| SYSCO CORP | 859121 | US8718291078 | 0,08% |
| OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,08% |
| HUMANA INC | 856584 | US4448591028 | 0,08% |
| YUM! BRANDS INC | 909190 | US9884981013 | 0,08% |
| KROGER CO | 851544 | US5010441013 | 0,08% |
| EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,08% |
| EQUIFAX INC | 854618 | US2944291051 | 0,08% |
| RESMED INC | 895878 | US7611521078 | 0,08% |
| HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,08% |
| GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,08% |
| INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,08% |
| CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,08% |
| CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,08% |
| MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,08% |
| XCEL ENERGY INC | 855009 | US98389B1008 | 0,08% |
| ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,08% |
| HESS CORP | A0JMQL | US42809H1077 | 0,08% |
| DOW INC | A2PFRC | US2605571031 | 0,08% |
| VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,08% |
| IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,07% |
| OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,07% |
| HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
| DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,07% |
| NUCOR CORP | 851918 | US6703461052 | 0,07% |
| OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,07% |
| BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,07% |
| CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,07% |
| DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
| TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,07% |
| EDISON INTERNATIONAL | 887629 | US2810201077 | 0,07% |
| CORNING INC | 850808 | US2193501051 | 0,07% |
| AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,07% |
| MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,07% |
| EBAY INC | 916529 | US2786421030 | 0,07% |
| XYLEM INC | A1JMBU | US98419M1009 | 0,07% |
| VULCAN MATERIALS CO | 855854 | US9291601097 | 0,07% |
| COSTAR GROUP INC | 922134 | US22160N1090 | 0,07% |
| DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,07% |
| TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,06% |
| LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,06% |
| WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
| NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,06% |
| ON SEMICONDUCTOR | 930124 | US6821891057 | 0,06% |
| WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
| WABTEC CORP | 896022 | US9297401088 | 0,06% |
| PPG INDUSTRIES INC | 852026 | US6935061076 | 0,06% |
| ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,06% |
| ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,06% |
| CDW CORP/DE | A1W0KL | US12514G1085 | 0,06% |
| METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,06% |
| HERSHEY CO/THE | 851297 | US4278661081 | 0,06% |
| NVR INC | 888265 | US62944T1051 | 0,06% |
| PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
| DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,06% |
| VISTRA CORP | A2DJE5 | US92840M1027 | 0,06% |
| HP INC | A142VP | US40434L1052 | 0,06% |
| BIOGEN INC | 789617 | US09062X1037 | 0,06% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
| FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
| M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
| GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,06% |
| KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,06% |
| DEXCOM INC | A0D9T1 | US2521311074 | 0,06% |
| ANSYS INC | 901492 | US03662Q1058 | 0,06% |
| CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
| ENTERGY CORP | 889290 | US29364G1031 | 0,06% |
| AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,06% |
| EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,06% |
| GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
| INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,06% |
| SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,06% |
| VENTAS INC | 878380 | US92276F1003 | 0,06% |
| DTE ENERGY COMPANY | 853943 | US2333311072 | 0,06% |
| KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
| FORTIVE CORP | A2AJ0F | US34959J1088 | 0,05% |
| STATE STREET CORP | 864777 | US8574771031 | 0,05% |
| CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,05% |
| DOVER CORP | 853707 | US2600031080 | 0,05% |
| HALLIBURTON CO | 853986 | US4062161017 | 0,05% |
| DEVON ENERGY CORP | 925345 | US25179M1036 | 0,05% |
| BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
| FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
| TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
| BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
| NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
| SMURFIT WESTROCK PLC | A40C7D | IE00028FXN24 | 0,05% |
| TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
| LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,05% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
| PPL CORP | 895250 | US69351T1060 | 0,05% |
| EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
| STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
| DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
| WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
| T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,05% |
| MODERNA INC | A2N9D9 | US60770K1079 | 0,05% |
| FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
| BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,05% |
| AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
| SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,05% |
| HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
| CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,05% |
| RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,05% |
| COOPER COS INC/THE | A402VX | US2166485019 | 0,05% |
| ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,05% |
| HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
| WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,05% |
| CORPAY INC | A407W7 | US2199481068 | 0,05% |
| CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,05% |
| MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
| KELLANOVA | 853265 | US4878361082 | 0,04% |
| HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,04% |
| GODADDY INC - CLASS A | A14QAF | US3802371076 | 0,04% |
| INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,04% |
| MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,04% |
| CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
| LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,04% |
| WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,04% |
| ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
| PTC INC | A1H9GN | US69370C1009 | 0,04% |
| BALL CORP | 860408 | US0584981064 | 0,04% |
| CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
| REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
| TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
| ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
| TERADYNE INC | 859892 | US8807701029 | 0,04% |
| EQT CORP | A0RFZL | US26884L1098 | 0,04% |
| ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,04% |
| SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
| OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
| ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
| WATERS CORP | 898123 | US9418481035 | 0,04% |
| MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
| HOLOGIC INC | 879100 | US4364401012 | 0,04% |
| GENUINE PARTS CO | 858406 | US3724601055 | 0,04% |
| PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
| DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
| WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
| LABCORP HOLDINGS INC | A40C39 | US5049221055 | 0,04% |
| BEST BUY CO INC | 873629 | US0865161014 | 0,04% |
| SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
| DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,04% |
| APTIV PLC | A1JPLB | JE00B783TY65 | 0,04% |
| ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,04% |
| CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
| NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
| JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
| CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
| CARNIVAL CORP | 120100 | PA1436583006 | 0,04% |
| MASCO CORP | 856632 | US5745991068 | 0,04% |
| AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
| WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
| PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
| TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
| ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
| ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,04% |
| QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
| INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,04% |
| FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
| EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
| EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
| SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
| COTERRA ENERGY INC | 881646 | US1270971039 | 0,04% |
| EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
| UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,04% |
| Textron Inc | 852659 | US8832031012 | 0,04% |
| NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
| STEEL DYNAMICS INC | 903772 | US8581191009 | 0,03% |
| INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
| AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
| KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
| VERISIGN INC | 911090 | US92343E1029 | 0,03% |
| STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
| HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
| SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
| CONAGRA BRANDS INC | 861259 | US2058871029 | 0,03% |
| ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
| NISOURCE INC | 876731 | US65473P1057 | 0,03% |
| IDEX CORP | 877444 | US45167R1041 | 0,03% |
| KEYCORP | 869353 | US4932671088 | 0,03% |
| ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
| REVVITY INC | 850943 | US7140461093 | 0,03% |
| AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,03% |
| MARATHON OIL CORP | 852789 | US5658491064 | 0,03% |
| DOLLAR TREE INC | A0NFQC | US2567461080 | 0,03% |
| SNAP-ON INC | 853887 | US8330341012 | 0,03% |
| LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,03% |
| GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
| CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
| LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
| LOEWS CORP | 851615 | US5404241086 | 0,03% |
| ROLLINS INC | 859002 | US7757111049 | 0,03% |
| DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,03% |
| TRIMBLE INC | 882295 | US8962391004 | 0,03% |
| EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
| UDR INC | A0MM15 | US9026531049 | 0,03% |
| VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
| UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,03% |
| BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,03% |
| NORDSON CORP | 866725 | US6556631025 | 0,03% |
| POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
| HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
| AES CORP | 882177 | US00130H1059 | 0,03% |
| CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
| JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
| JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
| JABIL INC | 886423 | US4663131039 | 0,03% |
| JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
| F5 INC | 922977 | US3156161024 | 0,03% |
| ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,03% |
| CARMAX INC | 662604 | US1431301027 | 0,03% |
| CELANESE CORP | A0DP2A | US1508701034 | 0,03% |
| EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
| HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
| REGENCY CENTERS CORP | 888499 | US7588491032 | 0,03% |
| EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
| BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,02% |
| BXP INC | 907550 | US1011211018 | 0,02% |
| INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,02% |
| C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
| TELEFLEX INC | 855853 | US8793691069 | 0,02% |
| CATALENT INC | A112H2 | US1488061029 | 0,02% |
| LKQ CORP | 254570 | US5018892084 | 0,02% |
| INCYTE CORP | 896133 | US45337C1027 | 0,02% |
| ALBEMARLE CORP | 890167 | US0126531013 | 0,02% |
| CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,02% |
| HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
| PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
| CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
| MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,02% |
| ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
| TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
| SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
| NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
| MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
| QORVO INC | A12CY9 | US74736K1016 | 0,02% |
| HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
| DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
| LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,02% |
| MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
| FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
| MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,02% |
| HASBRO INC | 859888 | US4180561072 | 0,02% |
| HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
| GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
| APA CORP | A2QQVE | US03743Q1085 | 0,02% |
| FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
| GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
| DAVITA INC | 897914 | US23918K1088 | 0,02% |
| CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
| NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
| BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
| MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,02% |
| MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
| PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
| FMC CORP | 871138 | US3024913036 | 0,02% |
| WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
| BORGWARNER INC | 887320 | US0997241064 | 0,02% |
| INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
| AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,01% |
| RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,01% |
| BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,01% |
| BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,01% |
| WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,01% |
| ETSY INC | A14P98 | US29786A1060 | 0,01% |
| FRANKLIN RESOURCES INC | 870315 | US3546131018 | 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 | 96,36% | |
| Grossbritannien | 0,96% | |
| Irland | 0,64% | |
| Schweiz | 0,40% | |
| Niederlande | 0,15% | |
| Bermuda | 0,13% | |
| Frankreich | 0,08% | |
| Kanada | 0,06% | |
Brancheneinteilung
| Branche | Anteil | |
|---|---|---|
| Software & Dienste | 11,65% | |
| Halbleiter & Halbleiterausrüstung | 10,80% | |
| Hardware & Ausrüstung | 8,30% | |
| Medien & Unterhaltung | 7,81% | |
| Finanzdienstleistungen | 7,57% | |
| Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,14% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 5,70% | |
| Investitionsgüter | 5,67% | |
| Gesundheitsw.: Ausstattung & Dienste | 5,06% | |
| Energie | 3,35% | |
| Banken | 3,33% | |
| Lebensmittel, Getränke & Tabak | 2,76% | |
| Versorgungsbetriebe | 2,53% | |
| Immobilienvermögensgesellschaften (REITS) | 2,31% | |
| Versicherungen | 2,25% | |
| Roh-, Hilfs- & Betriebsstoffe | 2,23% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,97% | |
| Verbraucherdienste | 1,89% | |
| Kraftfahrzeuge & Komponenten | 1,59% | |
| Transport | 1,55% | |
| Haushaltsartikel & Pflegeprodukte | 1,40% | |
| Kommerzielle & professionelle Dienstleistungen | 1,24% | |
| Kommunikationsdienste | 0,96% | |
| Gebrauchsgüter & Bekleidung | 0,79% | |
| Gebäudemanagement, Immobilienentwicklung | 0,14% | |
Erträge
Erträge / steuerliche Behandlung
| Ertragsverwendung | Ausschüttung |
|---|---|
| Fondsart | Aktienfonds 1 |
| Teilfreistellungssatz |
|
| Kalenderjahr | Datum | Besteuerungsanlass | Betrag | Teilfreistellungsbetrag | Steuerpflichtig nach Teilfreistellungsbetrag | Währung |
|---|---|---|---|---|---|---|
| 2024 | 10.09.2024 | 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 | 0,3300 | EUR | 0,31% | |
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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