Deka S&P 500 UCITS ETF
- WKN
- ETFL63
- ISIN
- DE000ETFL631
- Gattung
- Aktien-ETF
- Region
- USA
- Indexstand (02.05.2024)
- 5.563,92
- Ind. NAV
- 98,70
- Veränderung Vortag
- 0,95
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 | 98,64 | 98,36 |
Geld-Kurs | - | - |
Geld-Volumen (St.) | - | 0,00 |
Brief-Kurs | - | - |
Brief-Volumen (St.) | - | 0,00 |
Spread (%) | - | - |
Ind. NAV | 98,70 | 98,70 |
Tagesdaten | Xetra | Stuttgart |
---|---|---|
Tageshöchstkurs | 98,64 | 98,66 |
Tagestiefstkurs | 98,16 | 97,81 |
Volumen | Xetra | Stuttgart |
---|---|---|
Handelsvolumen | 53.164,80 | 0,00 |
Gehandelte Stücke (St.) | 539,00 | 0,00 |
Preisfeststellungen | 2,00 | 54,00 |
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 GY |
Bloomberg Code des Ind. NAV | iD6RI |
ISIN des Ind. NAV | DE000A30B9R7 |
Reuters Index Ticker | .GSPCE |
Bloomberg Index Ticker | SPTRNE |
Laufende Kosten pro Jahr 1
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten | 0,12% |
---|---|
Transaktionskosten | 0,00% |
Fondsdaten
Art des Fonds | Aktien |
---|---|
Mindestkapitalbeteiligungsquote | 80% |
Teilfreistellungssatz 2 | 30% |
Abbildungsart | Physische Replikation |
Zeitpunkt der Auflage | 20.03.2024 |
Anf. Abbildungsverhältnis | 1:55.75 |
Art der Anteilsscheine | Globalurkunde |
Laufzeit | unbegrenzt |
Geschäftsjahr | 01.02.-31.01. |
Ausschüttungstermin | 10.03., 10.06., 10.09., 10.12. |
Ausschüttungsintervall | vierteljährlich |
Ertragsverwendung | Ausschüttend |
Indexanpassungen | Mrz, Jun, Sep, Dez |
SFDR 3 | Artikel 6 |
Zielmarkt
Anlegertyp | Privatkunde
Professioneller Kunde Geeignete Gegenpartei |
---|---|
Kenntnisse und Erfahrungen | Basiskenntnisse und/oder -erfahrungen |
Finanzielle Verlusttragfähigkeit | Der Anleger kann Verluste tragen (bis zum vollständigen Verlust des eingesetzten Kapitals) |
Risiko-Indikator | 5.0 |
Anlageziele | Allgemeine Vermögensbildung / Vermögensoptimierung |
Mindestanlagehorizont | Mittelfristig (drei bis fünf Jahre), Langfristig (länger als fünf Jahre) |
Nachhaltigkeitsausprägung | Dieser Fonds berücksichtigt keine Nachhaltigkeitsmerkmale. |
Sonstige Daten
Fondsgesellschaft | Deka Investment |
---|---|
Fondsmanager | Deka ETF Team |
Verwahrstelle | DekaBank |
Designated Sponsors | BNP Paribas |
1 Zusätzliche Informationen zu den Kosten finden Sie im Basisinformationsblatt. Diese Kostendarstellung entspricht in der Art der Berechnung der Kostendarstellung der Basisinformationsblätter. Zusätzlich können Handelskosten infolge von Kosten der Börse und/oder Ihrer Vertriebs- oder Depotstelle anfallen.
2 In der Darstellung werden die Teilfreistellungssätze für Privatanleger berücksichtigt, für institutionelle Anleger gelten abweichende Sätze.
3 SFDR ist die Abkürzung für Sustainable Finance Disclosure Regulation. Dies ist der Name der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Die Verordnung verpflichtet Fondsanbieter u.a. Angaben dazu zu machen, ob und wie Nachhaltigkeitsrisiken bei ihrer Investmententscheidung einbezogen werden. Die Einstufung unter Artikel 8 bedeutet, dass der Fonds neben finanziellen Zielen auch Nachhaltigkeitsmerkmale berücksichtigt. Hat der Fonds eine nachhaltige Investition zum Ziel, so erfolgt die Klassifizierung unter Artikel 9. Die Angabe von Artikel 6 heißt, dass der Fonds in keine der beiden Nachhaltigkeitsklassen fällt.
Diese Kostendarstellung erfüllt nicht die Anforderungen an einen aufsichtsrechtlich vorgeschriebenen Kostenausweis, den Sie rechtzeitig vor Auftragsausführung erhalten werden. Bei Fragen zu den Kosten wenden Sie sich bitte an Ihren Kundenberater / Ihre Kundenberaterin.
Kennzahlen
Bitte beachten Sie: Die angegebene Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.
Der Fonds Deka S&P 500 UCITS ETF wurde am 20.03.2024 aufgelegt. Vor Fondsauflage werden historische Performanceindexdaten verwendet. Bitte beachten Sie: Die angegebene Wertentwicklung bezieht sich auf eine simulierte frühere Wertentwicklung und ist kein verlässlicher Indikator für die künftige Wertentwicklung.
4 Der „prognostizierte Tracking Error“ bezieht sich auf das jeweils laufende Fonds-Geschäftsjahr und wird zu Beginn des Fonds-Geschäftsjahres berechnet.
5 Der „aktuelle Tracking Error“ wird auf Basis der letzten 250 Tagesrenditen berechnet und annualisiert.
Quelle: Deka Investment GmbH
Zusammensetzung
Fondszusammensetzung
Kasse | -0,17% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,03% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 7,06% |
APPLE INC | 865985 | US0378331005 | 6,00% |
NVIDIA CORP | 918422 | US67066G1040 | 5,06% |
AMAZON.COM INC | 906866 | US0231351067 | 4,03% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 2,34% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 2,32% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 1,98% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 1,74% |
ELI LILLY & CO | 858560 | US5324571083 | 1,44% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 1,32% |
BROADCOM INC | A2JG9Z | US11135F1012 | 1,30% |
TESLA INC | A1CX3T | US88160R1014 | 1,19% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 1,10% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 1,09% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 1,01% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,92% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,87% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,86% |
HOME DEPOT INC | 866953 | US4370761029 | 0,80% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,78% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,78% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,68% |
CHEVRON CORP | 852552 | US1667641005 | 0,67% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,63% |
WALMART INC | 860853 | US9311421039 | 0,61% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,61% |
NETFLIX INC | 552484 | US64110L1061 | 0,58% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,58% |
PEPSICO INC | 851995 | US7134481081 | 0,58% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,56% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,53% |
ADOBE INC | 871981 | US00724F1012 | 0,51% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,51% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,49% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,49% |
QUALCOMM INC | 883121 | US7475251036 | 0,48% |
MCDONALDS CORP | 856958 | US5801351017 | 0,47% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,45% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,45% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,44% |
ORACLE CORP | 871460 | US68389X1054 | 0,44% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,42% |
INTUIT INC | 886053 | US4612021034 | 0,41% |
CATERPILLAR INC | 850598 | US1491231015 | 0,41% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,39% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,39% |
DANAHER CORP | 866197 | US2358511028 | 0,39% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,38% |
PFIZER INC | 852009 | US7170811035 | 0,37% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,36% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,36% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,36% |
AMGEN INC | 867900 | US0311621009 | 0,36% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,35% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,34% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,34% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,34% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,34% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,34% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,32% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,32% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,32% |
LOWES COS INC | 859545 | US5486611073 | 0,32% |
INTEL CORP | 855681 | US4581401001 | 0,31% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,30% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,30% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,30% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,29% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,29% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,29% |
AT&T INC | A0HL9Z | US00206R1023 | 0,29% |
CITIGROUP INC | A1H92V | US1729674242 | 0,28% |
MORGAN STANLEY | 885836 | US6174464486 | 0,28% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,28% |
NIKE INC -CL B | 866993 | US6541061031 | 0,27% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,27% |
STRYKER CORP | 864952 | US8636671013 | 0,26% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,26% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,26% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,25% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,25% |
BLACKROCK INC | 928193 | US09247X1019 | 0,25% |
DEERE & CO | 850866 | US2441991054 | 0,25% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,25% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,24% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,24% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,24% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,24% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,23% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,23% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,23% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,23% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,22% |
KLA CORP | 865884 | US4824801009 | 0,22% |
FISERV INC | 881793 | US3377381088 | 0,21% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,21% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,21% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,21% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,20% |
STARBUCKS CORP | 884437 | US8552441094 | 0,20% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,20% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,20% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,19% |
SYNOPSYS INC | 883703 | US8716071076 | 0,19% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,19% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,18% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,18% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,18% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,18% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,18% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,18% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,18% |
TARGET CORP | 856243 | US87612E1064 | 0,17% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,17% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,17% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,17% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,17% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,17% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,17% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,17% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,17% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,17% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,17% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,16% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,16% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,16% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,16% |
CSX CORP | 865857 | US1264081035 | 0,16% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,16% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,16% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,16% |
EQUINIX INC | A14M21 | US29444U7000 | 0,16% |
US BANCORP | 917523 | US9029733048 | 0,15% |
PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,15% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,15% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,15% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,15% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,15% |
FEDEX CORP | 912029 | US31428X1063 | 0,14% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,14% |
MOODYS CORP | 915246 | US6153691059 | 0,14% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,14% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,14% |
ECOLAB INC | 854545 | US2788651006 | 0,14% |
CINTAS CORP | 880205 | US1729081059 | 0,14% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,13% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,13% |
PACCAR INC | 861114 | US6937181088 | 0,13% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,13% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,13% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,13% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,13% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,13% |
3M CO | 851745 | US88579Y1010 | 0,13% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,13% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,13% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,12% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,12% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,12% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,12% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,12% |
AUTOZONE INC | 881531 | US0533321024 | 0,12% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,12% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,12% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,12% |
FORD MOTOR CO | 502391 | US3453708600 | 0,12% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,12% |
COPART INC | 893807 | US2172041061 | 0,11% |
NEWMONT CORP | 853823 | US6516391066 | 0,11% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,11% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,11% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,11% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,11% |
SEMPRA | 915266 | US8168511090 | 0,11% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,11% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,11% |
AUTODESK INC | 869964 | US0527691069 | 0,11% |
ONEOK INC | 911060 | US6826801036 | 0,11% |
ALLSTATE CORP | 886429 | US0200021014 | 0,11% |
AFLAC INC | 853081 | US0010551028 | 0,11% |
HESS CORP | A0JMQL | US42809H1077 | 0,10% |
DR HORTON INC | 884312 | US23331A1097 | 0,10% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,10% |
METLIFE INC | 934623 | US59156R1086 | 0,10% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,10% |
ROSS STORES INC | 870053 | US7782961038 | 0,10% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,10% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,10% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,10% |
NUCOR CORP | 851918 | US6703461052 | 0,10% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,10% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,10% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,10% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,10% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,10% |
FORTINET INC | A0YEFE | US34959E1091 | 0,10% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,10% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,10% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,10% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,10% |
WW GRAINGER INC | 857498 | US3848021040 | 0,10% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,10% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,10% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,10% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,10% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,10% |
DOW INC | A2PFRC | US2605571031 | 0,10% |
CENTENE CORP | 766458 | US15135B1017 | 0,09% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,09% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,09% |
HUMANA INC | 856584 | US4448591028 | 0,09% |
FASTENAL CO | 887891 | US3119001044 | 0,09% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,09% |
LENNAR CORP-A | 851022 | US5260571048 | 0,09% |
CUMMINS INC | 853121 | US2310211063 | 0,09% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,09% |
PAYCHEX INC | 868284 | US7043261079 | 0,09% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,09% |
AMETEK INC | 908668 | US0311001004 | 0,09% |
EXELON CORP | 852011 | US30161N1019 | 0,09% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,09% |
P G & E CORP | 851962 | US69331C1080 | 0,09% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,09% |
CENCORA INC | 766149 | US03073E1055 | 0,09% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,09% |
SYSCO CORP | 859121 | US8718291078 | 0,09% |
MSCI INC | A0M63R | US55354G1004 | 0,09% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,09% |
KROGER CO | 851544 | US5010441013 | 0,09% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,09% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,09% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,08% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,08% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,08% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,08% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,08% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,08% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,08% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,08% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,08% |
KENVUE INC | A3EEHU | US49177J1025 | 0,08% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,08% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,08% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,08% |
XYLEM INC | A1JMBU | US98419M1009 | 0,08% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,08% |
HALLIBURTON CO | 853986 | US4062161017 | 0,08% |
GARTNER INC | 887957 | US3666511072 | 0,08% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,08% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,08% |
RESMED INC | 895878 | US7611521078 | 0,08% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,08% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,08% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,08% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,07% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,07% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,07% |
BIOGEN INC | 789617 | US09062X1037 | 0,07% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,07% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,07% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,07% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,07% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,07% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,07% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,07% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,07% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,07% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,07% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,07% |
WABTEC CORP | 896022 | US9297401088 | 0,07% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,07% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,07% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,07% |
EQUIFAX INC | 854618 | US2944291051 | 0,07% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,07% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,07% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,07% |
ANSYS INC | 901492 | US03662Q1058 | 0,07% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,06% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,06% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,06% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,06% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,06% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,06% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,06% |
CORNING INC | 850808 | US2193501051 | 0,06% |
EBAY INC | 916529 | US2786421030 | 0,06% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,06% |
GARMIN LTD | A1C06B | CH0114405324 | 0,06% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,06% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,06% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,06% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,06% |
DOVER CORP | 853707 | US2600031080 | 0,06% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,06% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,06% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,06% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,06% |
HP INC | A142VP | US40434L1052 | 0,06% |
M & T BANK CORP | 863582 | US55261F1049 | 0,06% |
PULTEGROUP INC | 854435 | US7458671010 | 0,06% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,06% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,06% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,06% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,05% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,05% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,05% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,05% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,05% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,05% |
ENTERGY CORP | 889290 | US29364G1031 | 0,05% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,05% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,05% |
NVR INC | 888265 | US62944T1051 | 0,05% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,05% |
STATE STREET CORP | 864777 | US8574771031 | 0,05% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,05% |
CORPAY INC | A407W7 | US2199481068 | 0,05% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,05% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,05% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,05% |
BALL CORP | 860408 | US0584981064 | 0,05% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,05% |
NETAPP INC | A0NHKR | US64110D1046 | 0,05% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,05% |
PPL CORP | 895250 | US69351T1060 | 0,05% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,05% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,05% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,05% |
PTC INC | A1H9GN | US69370C1009 | 0,05% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,05% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,05% |
HUBBELL INC | A2ACSM | US4435106079 | 0,05% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,05% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,05% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,05% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,05% |
ILLUMINA INC | 927079 | US4523271090 | 0,05% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,05% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,05% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,05% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,05% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,05% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,05% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,05% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,04% |
VENTAS INC | 878380 | US92276F1003 | 0,04% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,04% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,04% |
WATERS CORP | 898123 | US9418481035 | 0,04% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,04% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,04% |
OMNICOM GROUP | 871706 | US6819191064 | 0,04% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,04% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,04% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,04% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,04% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,04% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,04% |
TERADYNE INC | 859892 | US8807701029 | 0,04% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,04% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,04% |
HOLOGIC INC | 879100 | US4364401012 | 0,04% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,04% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,04% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,04% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,04% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,04% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,04% |
CLOROX COMPANY | 856678 | US1890541097 | 0,04% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,04% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,04% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,04% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,04% |
LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,04% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,04% |
IDEX CORP | 877444 | US45167R1041 | 0,04% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,04% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,04% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,04% |
EQT CORP | A0RFZL | US26884L1098 | 0,04% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,04% |
KELLANOVA | 853265 | US4878361082 | 0,04% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,04% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,04% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,04% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,04% |
CELANESE CORP | A0DP2A | US1508701034 | 0,04% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,04% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,04% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,04% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,04% |
MASCO CORP | 856632 | US5745991068 | 0,04% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,04% |
TRIMBLE INC | 882295 | US8962391004 | 0,04% |
VERISIGN INC | 911090 | US92343E1029 | 0,04% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,04% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,04% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,04% |
JABIL INC | 886423 | US4663131039 | 0,04% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,03% |
NORDSON CORP | 866725 | US6556631025 | 0,03% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,03% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,03% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,03% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,03% |
SNAP-ON INC | 853887 | US8330341012 | 0,03% |
POOL CORP | A0JMVJ | US73278L1052 | 0,03% |
LOEWS CORP | 851615 | US5404241086 | 0,03% |
KEYCORP | 869353 | US4932671088 | 0,03% |
BEST BUY CO INC | 873629 | US0865161014 | 0,03% |
VIATRIS INC | A2QAME | US92556V1061 | 0,03% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,03% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,03% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,03% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,03% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,03% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,03% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,03% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,03% |
AES CORP | 882177 | US00130H1059 | 0,03% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,03% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,03% |
ROLLINS INC | 859002 | US7757111049 | 0,03% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,03% |
REVVITY INC | 850943 | US7140461093 | 0,03% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,03% |
EVERGY INC | A2JNBV | US30034W1062 | 0,03% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,03% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,03% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,03% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,03% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,03% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,03% |
NISOURCE INC | 876731 | US65473P1057 | 0,03% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,03% |
LKQ CORP | 254570 | US5018892084 | 0,03% |
UDR INC | A0MM15 | US9026531049 | 0,03% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,03% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,03% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,03% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,03% |
CARMAX INC | 662604 | US1431301027 | 0,03% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,03% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,03% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,03% |
APA CORP | A2QQVE | US03743Q1085 | 0,03% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,02% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,02% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,02% |
CATALENT INC | A112H2 | US1488061029 | 0,02% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,02% |
INCYTE CORP | 896133 | US45337C1027 | 0,02% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,02% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,02% |
F5 INC | 922977 | US3156161024 | 0,02% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,02% |
TELEFLEX INC | 855853 | US8793691069 | 0,02% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,02% |
QORVO INC | A12CY9 | US74736K1016 | 0,02% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,02% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,02% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,02% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,02% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,02% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,02% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,02% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,02% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,02% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,02% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,02% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,02% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,02% |
BORGWARNER INC | 887320 | US0997241064 | 0,02% |
HASBRO INC | 859888 | US4180561072 | 0,02% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,02% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,02% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,02% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,02% |
DAVITA INC | 897914 | US23918K1088 | 0,02% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,02% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,02% |
FMC CORP | 871138 | US3024913036 | 0,02% |
ROBERT HALF INC | 856701 | US7703231032 | 0,02% |
ETSY INC | A14P98 | US29786A1060 | 0,02% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,02% |
COMERICA INC | 864861 | US2003401070 | 0,02% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,02% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,02% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,02% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,02% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,02% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,01% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 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 | 97,74% | |
Grossbritannien | 0,94% | |
Irland | 0,56% | |
Schweiz | 0,41% | |
Niederlande | 0,19% | |
Bermuda | 0,12% | |
Kanada | 0,10% | |
Frankreich | 0,08% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 11,64% | |
Halbleiter & Halbleiterausrüstung | 10,12% | |
Medien & Unterhaltung | 8,51% | |
Hardware & Ausrüstung | 7,76% | |
Finanzdienstleistungen | 7,65% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 7,24% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 6,15% | |
Gesundheitsw.: Ausstattung & Dienste | 5,17% | |
Investitionsgüter | 4,69% | |
Energie | 4,08% | |
Banken | 3,44% | |
Lebensmittel, Getränke & Tabak | 2,86% | |
Versorgungsbetriebe | 2,39% | |
Roh-, Hilfs- & Betriebsstoffe | 2,38% | |
Versicherungen | 2,18% | |
Immobilienvermögensgesellschaften (REITS) | 2,07% | |
Verbraucherdienste | 2,05% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 1,90% | |
Transport | 1,72% | |
Kraftfahrzeuge & Komponenten | 1,50% | |
Haushaltsartikel & Pflegeprodukte | 1,47% | |
Kommerzielle & professionelle Dienstleistungen | 1,28% | |
Kommunikationsdienste | 0,88% | |
Gebrauchsgüter & Bekleidung | 0,85% | |
Gebäudemanagement, Immobilienentwicklung | 0,15% |
Indexzusammensetzung
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
MICROSOFT CORP | 870747 | US5949181045 | 0,07% |
APPLE INC | 865985 | US0378331005 | 0,06% |
NVIDIA CORP | 918422 | US67066G1040 | 0,05% |
AMAZON.COM INC | 906866 | US0231351067 | 0,04% |
META PLATFORMS INC-CLASS A | A1JWVX | US30303M1027 | 0,02% |
ALPHABET INC-CL A | A14Y6F | US02079K3059 | 0,02% |
ALPHABET INC-CL C | A14Y6H | US02079K1079 | 0,02% |
BERKSHIRE HATHAWAY INC-CL B | A0YJQ2 | US0846707026 | 0,02% |
ELI LILLY & CO | 858560 | US5324571083 | 0,01% |
JPMORGAN CHASE & CO | 850628 | US46625H1005 | 0,01% |
BROADCOM INC | A2JG9Z | US11135F1012 | 0,01% |
TESLA INC | A1CX3T | US88160R1014 | 0,01% |
EXXON MOBIL CORP | 852549 | US30231G1022 | 0,01% |
UNITEDHEALTH GROUP INC | 869561 | US91324P1021 | 0,01% |
VISA INC-CLASS A SHARES | A0NC7B | US92826C8394 | 0,01% |
PROCTER & GAMBLE CO/THE | 852062 | US7427181091 | 0,01% |
MASTERCARD INC - A | A0F602 | US57636Q1040 | 0,01% |
JOHNSON & JOHNSON | 853260 | US4781601046 | 0,01% |
HOME DEPOT INC | 866953 | US4370761029 | 0,01% |
MERCK & CO. INC. | A0YD8Q | US58933Y1055 | 0,01% |
COSTCO WHOLESALE CORP | 888351 | US22160K1051 | 0,01% |
ABBVIE INC | A1J84E | US00287Y1091 | 0,01% |
CHEVRON CORP | 852552 | US1667641005 | 0,01% |
SALESFORCE INC | A0B87V | US79466L3024 | 0,01% |
BANK OF AMERICA CORP | 858388 | US0605051046 | 0,01% |
WALMART INC | 860853 | US9311421039 | 0,01% |
COCA-COLA CO/THE | 850663 | US1912161007 | 0,01% |
PEPSICO INC | 851995 | US7134481081 | 0,01% |
NETFLIX INC | 552484 | US64110L1061 | 0,01% |
ADVANCED MICRO DEVICES | 863186 | US0079031078 | 0,01% |
THERMO FISHER SCIENTIFIC INC | 857209 | US8835561023 | 0,01% |
LINDE PLC | A3D7VW | IE000S9YS762 | 0,01% |
WELLS FARGO & CO | 857949 | US9497461015 | 0,01% |
ADOBE INC | 871981 | US00724F1012 | 0,01% |
WALT DISNEY CO/THE | 855686 | US2546871060 | 0,00% |
MCDONALDS CORP | 856958 | US5801351017 | 0,00% |
CISCO SYSTEMS INC | 878841 | US17275R1023 | 0,00% |
ACCENTURE PLC-CL A | A0YAQA | IE00B4BNMY34 | 0,00% |
ABBOTT LABORATORIES | 850103 | US0028241000 | 0,00% |
QUALCOMM INC | 883121 | US7475251036 | 0,00% |
ORACLE CORP | 871460 | US68389X1054 | 0,00% |
GENERAL ELECTRIC CO | A3CSML | US3696043013 | 0,00% |
INTUIT INC | 886053 | US4612021034 | 0,00% |
CATERPILLAR INC | 850598 | US1491231015 | 0,00% |
VERIZON COMMUNICATIONS INC | 868402 | US92343V1044 | 0,00% |
DANAHER CORP | 866197 | US2358511028 | 0,00% |
APPLIED MATERIALS INC | 865177 | US0382221051 | 0,00% |
TEXAS INSTRUMENTS INC | 852654 | US8825081040 | 0,00% |
PFIZER INC | 852009 | US7170811035 | 0,00% |
COMCAST CORP-CLASS A | 157484 | US20030N1019 | 0,00% |
INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 0,00% |
PHILIP MORRIS INTERNATIONAL | A0NDBJ | US7181721090 | 0,00% |
AMGEN INC | 867900 | US0311621009 | 0,00% |
CONOCOPHILLIPS | 575302 | US20825C1045 | 0,00% |
UNION PACIFIC CORP | 858144 | US9078181081 | 0,00% |
NEXTERA ENERGY INC | A1CZ4H | US65339F1012 | 0,00% |
SERVICENOW INC | A1JX4P | US81762P1021 | 0,00% |
UBER TECHNOLOGIES INC | A2PHHG | US90353T1007 | 0,00% |
GOLDMAN SACHS GROUP INC | 920332 | US38141G1040 | 0,00% |
RTX Corporation | A2PZ0R | US75513E1010 | 0,00% |
S&P GLOBAL INC | A2AHZ7 | US78409V1044 | 0,00% |
AMERICAN EXPRESS CO | 850226 | US0258161092 | 0,00% |
INTUITIVE SURGICAL INC | 888024 | US46120E6023 | 0,00% |
LOWES COS INC | 859545 | US5486611073 | 0,00% |
HONEYWELL INTERNATIONAL INC | 870153 | US4385161066 | 0,00% |
INTEL CORP | 855681 | US4581401001 | 0,00% |
EATON CORP PLC | A1J88N | IE00B8KQN827 | 0,00% |
PROGRESSIVE CORP | 865496 | US7433151039 | 0,00% |
ELEVANCE HEALTH INC | A12FMV | US0367521038 | 0,00% |
MICRON TECHNOLOGY INC | 869020 | US5951121038 | 0,00% |
AT&T INC | A0HL9Z | US00206R1023 | 0,00% |
BOOKING HOLDINGS INC | A2JEXP | US09857L1089 | 0,00% |
CITIGROUP INC | A1H92V | US1729674242 | 0,00% |
MORGAN STANLEY | 885836 | US6174464486 | 0,00% |
LAM RESEARCH CORP | 869686 | US5128071082 | 0,00% |
SCHWAB (CHARLES) CORP | 874171 | US8085131055 | 0,00% |
STRYKER CORP | 864952 | US8636671013 | 0,00% |
NIKE INC -CL B | 866993 | US6541061031 | 0,00% |
MEDTRONIC PLC | A14M2J | IE00BTN1Y115 | 0,00% |
TJX COMPANIES INC | 854854 | US8725401090 | 0,00% |
BOSTON SCIENTIFIC CORP | 884113 | US1011371077 | 0,00% |
UNITED PARCEL SERVICE-CL B | 929198 | US9113121068 | 0,00% |
BLACKROCK INC | 928193 | US09247X1019 | 0,00% |
THE CIGNA GROUP | A2PA9L | US1255231003 | 0,00% |
VERTEX PHARMACEUTICALS INC | 882807 | US92532F1003 | 0,00% |
AUTOMATIC DATA PROCESSING | 850347 | US0530151036 | 0,00% |
CHUBB LTD | A0Q636 | CH0044328745 | 0,00% |
DEERE & CO | 850866 | US2441991054 | 0,00% |
Lockheed Martin | 894648 | US5398301094 | 0,00% |
Boeing Co | 850471 | US0970231058 | 0,00% |
MARSH & MCLENNAN COS | 858415 | US5717481023 | 0,00% |
ANALOG DEVICES INC | 862485 | US0326541051 | 0,00% |
REGENERON PHARMACEUTICALS | 881535 | US75886F1075 | 0,00% |
MONDELEZ INTERNATIONAL INC-A | A1J4U0 | US6092071058 | 0,00% |
PROLOGIS INC | A1JBD1 | US74340W1036 | 0,00% |
PALO ALTO NETWORKS INC | A1JZ0Q | US6974351057 | 0,00% |
KLA CORP | 865884 | US4824801009 | 0,00% |
BRISTOL-MYERS SQUIBB CO | 850501 | US1101221083 | 0,00% |
FISERV INC | 881793 | US3377381088 | 0,00% |
T-MOBILE US INC | A1T7LU | US8725901040 | 0,00% |
CHIPOTLE MEXICAN GRILL INC | A0ESP5 | US1696561059 | 0,00% |
BLACKSTONE INC | A2PM4W | US09260D1072 | 0,00% |
STARBUCKS CORP | 884437 | US8552441094 | 0,00% |
AMERICAN TOWER CORP | A1JRLA | US03027X1000 | 0,00% |
GILEAD SCIENCES INC | 885823 | US3755581036 | 0,00% |
SOUTHERN CO/THE | 852523 | US8425871071 | 0,00% |
SYNOPSYS INC | 883703 | US8716071076 | 0,00% |
ALTRIA GROUP INC | 200417 | US02209S1033 | 0,00% |
DUKE ENERGY CORP | A1J0EV | US26441C2044 | 0,00% |
WASTE MANAGEMENT INC | 893579 | US94106L1098 | 0,00% |
EOG RESOURCES INC | 877961 | US26875P1012 | 0,00% |
COLGATE-PALMOLIVE CO | 850667 | US1941621039 | 0,00% |
CME GROUP INC | A0MW32 | US12572Q1058 | 0,00% |
CADENCE DESIGN SYS INC | 873567 | US1273871087 | 0,00% |
INTERCONTINENTAL EXCHANGE IN | A1W5H0 | US45866F1049 | 0,00% |
ZOETIS INC | A1KBYX | US98978V1035 | 0,00% |
TARGET CORP | 856243 | US87612E1064 | 0,00% |
TRANE TECHNOLOGIES PLC | A2P09K | IE00BK9ZQ967 | 0,00% |
FREEPORT-MCMORAN INC | 896476 | US35671D8570 | 0,00% |
AMPHENOL CORP-CL A | 882749 | US0320951017 | 0,00% |
SHERWIN-WILLIAMS CO/THE | 856050 | US8243481061 | 0,00% |
PAYPAL HOLDINGS INC-W/I | A14R7U | US70450Y1038 | 0,00% |
CVS HEALTH CORP | 859034 | US1266501006 | 0,00% |
MCKESSON CORP | 893953 | US58155Q1031 | 0,00% |
PARKER HANNIFIN CORP | 855950 | US7010941042 | 0,00% |
TRANSDIGM GROUP INC | A0JEP3 | US8936411003 | 0,00% |
Northrop Grumman Corp | 851915 | US6668071029 | 0,00% |
AIRBNB INC-CLASS A | A2QG35 | US0090661010 | 0,00% |
BECTON DICKINSON AND CO | 857675 | US0758871091 | 0,00% |
SCHLUMBERGER LTD | 853390 | AN8068571086 | 0,00% |
ILLINOIS TOOL WORKS | 861219 | US4523081093 | 0,00% |
MARATHON PETROLEUM CORP-W/I | A1JEXK | US56585A1025 | 0,00% |
CSX CORP | 865857 | US1264081035 | 0,00% |
EQUINIX INC | A14M21 | US29444U7000 | 0,00% |
General Dynamics | 851143 | US3695501086 | 0,00% |
ARISTA NETWORKS INC | A11099 | US0404131064 | 0,00% |
NXP SEMICONDUCTORS NV | A1C5WJ | NL0009538784 | 0,00% |
US BANCORP | 917523 | US9029733048 | 0,00% |
PIONEER NATURAL RESOURCES CO | 908678 | US7237871071 | 0,00% |
HCA HEALTHCARE INC | A1JFMW | US40412C1018 | 0,00% |
PNC FINANCIAL SERVICES GROUP | 867679 | US6934751057 | 0,00% |
EMERSON ELECTRIC CO | 850981 | US2910111044 | 0,00% |
PHILLIPS 66 | A1JWQU | US7185461040 | 0,00% |
FEDEX CORP | 912029 | US31428X1063 | 0,00% |
OREILLY AUTOMOTIVE INC | A1H5JY | US67103H1077 | 0,00% |
CONSTELLATION ENERGY | A3DCXB | US21037T1097 | 0,00% |
MOODYS CORP | 915246 | US6153691059 | 0,00% |
MARRIOTT INTERNATIONAL -CL A | 913070 | US5719032022 | 0,00% |
CINTAS CORP | 880205 | US1729081059 | 0,00% |
ECOLAB INC | 854545 | US2788651006 | 0,00% |
AON PLC-CLASS A | A2P2JR | IE00BLP1HW54 | 0,00% |
MOTOROLA SOLUTIONS INC | A0YHMA | US6200763075 | 0,00% |
PACCAR INC | 861114 | US6937181088 | 0,00% |
ROPER TECHNOLOGIES INC | 883563 | US7766961061 | 0,00% |
3M CO | 851745 | US88579Y1010 | 0,00% |
CAPITAL ONE FINANCIAL CORP | 893413 | US14040H1059 | 0,00% |
AMERICAN INTERNATIONAL GROUP | A0X88Z | US0268747849 | 0,00% |
VALERO ENERGY CORP | 908683 | US91913Y1001 | 0,00% |
AIR PRODUCTS & CHEMICALS INC | 854912 | US0091581068 | 0,00% |
WELLTOWER INC | A1409D | US95040Q1040 | 0,00% |
NORFOLK SOUTHERN CORP | 867028 | US6558441084 | 0,00% |
ARTHUR J GALLAGHER & CO | 869761 | US3635761097 | 0,00% |
GENERAL MOTORS CO | A1C9CM | US37045V1008 | 0,00% |
EDWARDS LIFESCIENCES CORP | 936853 | US28176E1082 | 0,00% |
CARRIER GLOBAL CORP | A2P1UY | US14448C1045 | 0,00% |
AUTOZONE INC | 881531 | US0533321024 | 0,00% |
TRUIST FINANCIAL CORP | A2PWMZ | US89832Q1094 | 0,00% |
HILTON WORLDWIDE HOLDINGS IN | A2DH1A | US43300A2033 | 0,00% |
TRAVELERS COS INC/THE | A0MLX4 | US89417E1091 | 0,00% |
DEXCOM INC | A0D9T1 | US2521311074 | 0,00% |
MICROCHIP TECHNOLOGY INC | 886105 | US5950171042 | 0,00% |
FORD MOTOR CO | 502391 | US3453708600 | 0,00% |
COPART INC | 893807 | US2172041061 | 0,00% |
NEWMONT CORP | 853823 | US6516391066 | 0,00% |
AMERICAN ELECTRIC POWER | 850222 | US0255371017 | 0,00% |
WILLIAMS COS INC | 855451 | US9694571004 | 0,00% |
KIMBERLY-CLARK CORP | 855178 | US4943681035 | 0,00% |
SIMON PROPERTY GROUP INC | 916647 | US8288061091 | 0,00% |
SEMPRA | 915266 | US8168511090 | 0,00% |
AUTODESK INC | 869964 | US0527691069 | 0,00% |
ALLSTATE CORP | 886429 | US0200021014 | 0,00% |
REALTY INCOME CORP | 899744 | US7561091049 | 0,00% |
ONEOK INC | 911060 | US6826801036 | 0,00% |
AFLAC INC | 853081 | US0010551028 | 0,00% |
METLIFE INC | 934623 | US59156R1086 | 0,00% |
UNITED RENTALS INC | 911443 | US9113631090 | 0,00% |
HESS CORP | A0JMQL | US42809H1077 | 0,00% |
TE CONNECTIVITY LTD | A0RP04 | CH0102993182 | 0,00% |
ROSS STORES INC | 870053 | US7782961038 | 0,00% |
BANK OF NEW YORK MELLON CORP | A0MVKA | US0640581007 | 0,00% |
DOMINION ENERGY INC | 932798 | US25746U1097 | 0,00% |
DR HORTON INC | 884312 | US23331A1097 | 0,00% |
IQVIA HOLDINGS INC | A2JSPM | US46266C1053 | 0,00% |
OCCIDENTAL PETROLEUM CORP | 851921 | US6745991058 | 0,00% |
DIGITAL REALTY TRUST INC | A0DLFT | US2538681030 | 0,00% |
NUCOR CORP | 851918 | US6703461052 | 0,00% |
AMERIPRISE FINANCIAL INC | A0F55S | US03076C1062 | 0,00% |
CROWN CASTLE INC | A12GN3 | US22822V1017 | 0,00% |
GE VERNOVA INC | A404PC | US36828A1016 | 0,00% |
JOHNSON CONTROLS INTERNATION | A2AQCA | IE00BY7QL619 | 0,00% |
PUBLIC STORAGE | 867609 | US74460D1090 | 0,00% |
CONSTELLATION BRANDS INC-A | 871918 | US21036P1084 | 0,00% |
LULULEMON ATHLETICA INC | A0MXBY | US5500211090 | 0,00% |
WW GRAINGER INC | 857498 | US3848021040 | 0,00% |
AGILENT TECHNOLOGIES INC | 929138 | US00846U1016 | 0,00% |
PRUDENTIAL FINANCIAL INC | 764959 | US7443201022 | 0,00% |
FORTINET INC | A0YEFE | US34959E1091 | 0,00% |
DOW INC | A2PFRC | US2605571031 | 0,00% |
AMETEK INC | 908668 | US0311001004 | 0,00% |
L3Harris Technologies Inc | A2PM3H | US5024311095 | 0,00% |
FIDELITY NATIONAL INFO SERV | A0H1FP | US31620M1062 | 0,00% |
GENERAL MILLS INC | 853862 | US3703341046 | 0,00% |
MONSTER BEVERAGE CORP | A14U5Z | US61174X1090 | 0,00% |
FASTENAL CO | 887891 | US3119001044 | 0,00% |
IDEXX LABORATORIES INC | 888210 | US45168D1046 | 0,00% |
CUMMINS INC | 853121 | US2310211063 | 0,00% |
CENTENE CORP | 766458 | US15135B1017 | 0,00% |
HUMANA INC | 856584 | US4448591028 | 0,00% |
PAYCHEX INC | 868284 | US7043261079 | 0,00% |
REPUBLIC SERVICES INC | 915201 | US7607591002 | 0,00% |
YUM! BRANDS INC | 909190 | US9884981013 | 0,00% |
CENCORA INC | 766149 | US03073E1055 | 0,00% |
CORTEVA INC | A2PKRR | US22052L1044 | 0,00% |
LENNAR CORP-A | 851022 | US5260571048 | 0,00% |
EXELON CORP | 852011 | US30161N1019 | 0,00% |
INGERSOLL-RAND INC | A2P070 | US45687V1061 | 0,00% |
QUANTA SERVICES INC | 912294 | US74762E1029 | 0,00% |
SUPER MICRO COMPUTER INC | A0MKJF | US86800U1043 | 0,00% |
MSCI INC | A0M63R | US55354G1004 | 0,00% |
P G & E CORP | 851962 | US69331C1080 | 0,00% |
OTIS WORLDWIDE CORP | A2P1UZ | US68902V1070 | 0,00% |
MODERNA INC | A2N9D9 | US60770K1079 | 0,00% |
COSTAR GROUP INC | 922134 | US22160N1090 | 0,00% |
MARTIN MARIETTA MATERIALS | 889585 | US5732841060 | 0,00% |
SYSCO CORP | 859121 | US8718291078 | 0,00% |
KROGER CO | 851544 | US5010441013 | 0,00% |
ARCH CAPITAL GROUP LTD | 590336 | BMG0450A1053 | 0,00% |
KINDER MORGAN INC | A1H6GK | US49456B1017 | 0,00% |
DIAMONDBACK ENERGY INC | A1J6Y4 | US25278X1090 | 0,00% |
PUBLIC SERVICE ENTERPRISE GP | 852070 | US7445731067 | 0,00% |
KEURIG DR PEPPER INC | A2JQPZ | US49271V1008 | 0,00% |
VULCAN MATERIALS CO | 855854 | US9291601097 | 0,00% |
VERISK ANALYTICS INC | A0YA2M | US92345Y1064 | 0,00% |
DUPONT DE NEMOURS INC | A2PLC7 | US26614N1028 | 0,00% |
GE HEALTHCARE TECHNOLOGY | A3D3G6 | US36266G1076 | 0,00% |
GARTNER INC | 887957 | US3666511072 | 0,00% |
CONSOLIDATED EDISON INC | 911563 | US2091151041 | 0,00% |
OLD DOMINION FREIGHT LINE | 923655 | US6795801009 | 0,00% |
COGNIZANT TECH SOLUTIONS-A | 915272 | US1924461023 | 0,00% |
KENVUE INC | A3EEHU | US49177J1025 | 0,00% |
ROYAL CARIBBEAN CRUISES LTD | 886286 | LR0008862868 | 0,00% |
HALLIBURTON CO | 853986 | US4062161017 | 0,00% |
DEVON ENERGY CORP | 925345 | US25179M1036 | 0,00% |
DELTA AIR LINES INC | A0MQV8 | US2473617023 | 0,00% |
BAKER HUGHES CO | A2DUAY | US05722G1004 | 0,00% |
RESMED INC | 895878 | US7611521078 | 0,00% |
XYLEM INC | A1JMBU | US98419M1009 | 0,00% |
MONOLITHIC POWER SYSTEMS INC | A0DLC4 | US6098391054 | 0,00% |
BIOGEN INC | 789617 | US09062X1037 | 0,00% |
ELECTRONIC ARTS INC | 878372 | US2855121099 | 0,00% |
ARCHER-DANIELS-MIDLAND CO | 854161 | US0394831020 | 0,00% |
ROCKWELL AUTOMATION INC | 903978 | US7739031091 | 0,00% |
DISCOVER FINANCIAL SERVICES | A0MUES | US2547091080 | 0,00% |
PPG INDUSTRIES INC | 852026 | US6935061076 | 0,00% |
DOLLAR GENERAL CORP | A0YEES | US2566771059 | 0,00% |
VICI PROPERTIES INC | A2H5U8 | US9256521090 | 0,00% |
XCEL ENERGY INC | 855009 | US98389B1008 | 0,00% |
ESTEE LAUDER COMPANIES-CL A | 897933 | US5184391044 | 0,00% |
ON SEMICONDUCTOR | 930124 | US6821891057 | 0,00% |
TRACTOR SUPPLY COMPANY | 889826 | US8923561067 | 0,00% |
EXTRA SPACE STORAGE INC | A0B7S6 | US30225T1025 | 0,00% |
HERSHEY CO/THE | 851297 | US4278661081 | 0,00% |
HARTFORD FINANCIAL SVCS GRP | 898521 | US4165151048 | 0,00% |
KRAFT HJ HEINZ CORP | A14TU4 | US5007541064 | 0,00% |
WABTEC CORP | 896022 | US9297401088 | 0,00% |
CDW CORP/DE | A1W0KL | US12514G1085 | 0,00% |
GLOBAL PAYMENTS INC | 603111 | US37940X1028 | 0,00% |
FAIR ISAAC CORP | 873369 | US3032501047 | 0,00% |
ANSYS INC | 901492 | US03662Q1058 | 0,00% |
EDISON INTERNATIONAL | 887629 | US2810201077 | 0,00% |
EQUIFAX INC | 854618 | US2944291051 | 0,00% |
WEST PHARMACEUTICAL SERVICES | 864330 | US9553061055 | 0,00% |
METTLER-TOLEDO INTERNATIONAL | 910553 | US5926881054 | 0,00% |
AVALONBAY COMMUNITIES INC | 914867 | US0534841012 | 0,00% |
EBAY INC | 916529 | US2786421030 | 0,00% |
FORTIVE CORP | A2AJ0F | US34959J1088 | 0,00% |
CHURCH & DWIGHT CO INC | 864371 | US1713401024 | 0,00% |
HOWMET AEROSPACE INC | A2PZ2D | US4432011082 | 0,00% |
WILLIS TOWERS WATSON PLC | A2AC3K | IE00BDB6Q211 | 0,00% |
WEC ENERGY GROUP INC | A14V4V | US92939U1060 | 0,00% |
CORNING INC | 850808 | US2193501051 | 0,00% |
CBRE GROUP INC - A | A1JLYH | US12504L1098 | 0,00% |
CHARTER COMMUNICATIONS INC-A | A2AJX9 | US16119P1084 | 0,00% |
LYONDELLBASELL INDU-CL A | A1CWRM | NL0009434992 | 0,00% |
KEYSIGHT TECHNOLOGIES IN-W/I | A12B6J | US49338L1035 | 0,00% |
FIFTH THIRD BANCORP | 875029 | US3167731005 | 0,00% |
TARGA RESOURCES CORP | A1C9E3 | US87612G1013 | 0,00% |
GARMIN LTD | A1C06B | CH0114405324 | 0,00% |
ZIMMER BIOMET HOLDINGS INC | 753718 | US98956P1021 | 0,00% |
DOVER CORP | 853707 | US2600031080 | 0,00% |
CARDINAL HEALTH INC | 880206 | US14149Y1082 | 0,00% |
T ROWE PRICE GROUP INC | 870967 | US74144T1088 | 0,00% |
DOLLAR TREE INC | A0NFQC | US2567461080 | 0,00% |
AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 0,00% |
M & T BANK CORP | 863582 | US55261F1049 | 0,00% |
HP INC | A142VP | US40434L1052 | 0,00% |
NVR INC | 888265 | US62944T1051 | 0,00% |
PULTEGROUP INC | 854435 | US7458671010 | 0,00% |
RAYMOND JAMES FINANCIAL INC | 875072 | US7547301090 | 0,00% |
DTE ENERGY COMPANY | 853943 | US2333311072 | 0,00% |
WESTERN DIGITAL CORP | 863060 | US9581021055 | 0,00% |
IRON MOUNTAIN INC | A14MS9 | US46284V1017 | 0,00% |
BROADRIDGE FINANCIAL SOLUTIO | A0MMP1 | US11133T1034 | 0,00% |
NASDAQ OMX GROUP/THE | 813516 | US6311031081 | 0,00% |
BUILDERS FIRSTSOURCE INC | A0ER15 | US12008R1077 | 0,00% |
TAKE-TWO INTERACTIVE SOFTWRE | 914508 | US8740541094 | 0,00% |
ENTERGY CORP | 889290 | US29364G1031 | 0,00% |
EQUITY RESIDENTIAL | 985334 | US29476L1070 | 0,00% |
STATE STREET CORP | 864777 | US8574771031 | 0,00% |
WEYERHAEUSER CO | 854357 | US9621661043 | 0,00% |
GENUINE PARTS CO | 858406 | US3724601055 | 0,00% |
AXON ENTERPRISE INC | A2DPZU | US05464C1018 | 0,00% |
BALL CORP | 860408 | US0584981064 | 0,00% |
EVERSOURCE ENERGY | A14NE5 | US30040W1080 | 0,00% |
INTL FLAVORS & FRAGRANCES | 853881 | US4595061015 | 0,00% |
CORPAY INC | A407W7 | US2199481068 | 0,00% |
HEWLETT PACKARD ENTERPRISE | A140KD | US42824C1099 | 0,00% |
DECKERS OUTDOOR CORP | 894298 | US2435371073 | 0,00% |
PTC INC | A1H9GN | US69370C1009 | 0,00% |
NETAPP INC | A0NHKR | US64110D1046 | 0,00% |
VERALTO CORP | A3ES7Q | US92338C1036 | 0,00% |
PPL CORP | 895250 | US69351T1060 | 0,00% |
BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,00% |
SBA COMMUNICATIONS CORP | A2DKP8 | US78410G1040 | 0,00% |
ALIGN TECHNOLOGY INC | 590375 | US0162551016 | 0,00% |
STERIS PLC | A2PGLV | IE00BFY8C754 | 0,00% |
COTERRA ENERGY INC | 881646 | US1270971039 | 0,00% |
HUBBELL INC | A2ACSM | US4435106079 | 0,00% |
FIRSTENERGY CORP | 910509 | US3379321074 | 0,00% |
ILLUMINA INC | 927079 | US4523271090 | 0,00% |
HUNTINGTON BANCSHARES INC | 867622 | US4461501045 | 0,00% |
STEEL DYNAMICS INC | 903772 | US8581191009 | 0,00% |
MOLINA HEALTHCARE INC | 157781 | US60855R1005 | 0,00% |
INVITATION HOMES INC | A2DK5V | US46187W1071 | 0,00% |
AMEREN CORPORATION | 911535 | US0236081024 | 0,00% |
LEIDOS HOLDINGS INC-W/I | A1W5CT | US5253271028 | 0,00% |
BROWN & BROWN INC | 896895 | US1152361010 | 0,00% |
ULTA BEAUTY INC | A0M240 | US90384S3031 | 0,00% |
APTIV PLC | A1JPLB | JE00B783TY65 | 0,00% |
TYLER TECHNOLOGIES INC | 917099 | US9022521051 | 0,00% |
CBOE GLOBAL MARKETS INC | A1CZTX | US12503M1080 | 0,00% |
FIRST SOLAR INC | A0LEKM | US3364331070 | 0,00% |
MCCORMICK & CO-NON VTG SHRS | 858250 | US5797802064 | 0,00% |
WATERS CORP | 898123 | US9418481035 | 0,00% |
OMNICOM GROUP | 871706 | US6819191064 | 0,00% |
CENTERPOINT ENERGY INC | 854566 | US15189T1079 | 0,00% |
CINCINNATI FINANCIAL CORP | 878440 | US1720621010 | 0,00% |
ALEXANDRIA REAL ESTATE EQUIT | 907179 | US0152711091 | 0,00% |
REGIONS FINANCIAL CORP | A0B6XA | US7591EP1005 | 0,00% |
TELEDYNE TECHNOLOGIES INC | 926932 | US8793601050 | 0,00% |
DARDEN RESTAURANTS INC | 895738 | US2371941053 | 0,00% |
DOMINOS PIZZA INC | A0B6VQ | US25754A2015 | 0,00% |
JACOBS SOLUTIONS INC | A3DTNN | US46982L1089 | 0,00% |
CMS ENERGY CORP | 850795 | US1258961002 | 0,00% |
HOLOGIC INC | 879100 | US4364401012 | 0,00% |
ATMOS ENERGY CORP | 868746 | US0495601058 | 0,00% |
SYNCHRONY FINANCIAL | A117UJ | US87165B1035 | 0,00% |
COOPER COS INC/THE | A402VX | US2166485019 | 0,00% |
VENTAS INC | 878380 | US92276F1003 | 0,00% |
AVERY DENNISON CORP | 850354 | US0536111091 | 0,00% |
PRINCIPAL FINANCIAL GROUP | 694660 | US74251V1026 | 0,00% |
EXPEDIA GROUP INC | A1JRLJ | US30212P3038 | 0,00% |
TERADYNE INC | 859892 | US8807701029 | 0,00% |
CLOROX COMPANY | 856678 | US1890541097 | 0,00% |
TYSON FOODS INC-CL A | 870625 | US9024941034 | 0,00% |
LABORATORY CRP OF AMER HLDGS | 895308 | US50540R4092 | 0,00% |
NORTHERN TRUST CORP | 854009 | US6658591044 | 0,00% |
WARNER BROS DISCOVERY INC | A3DJQZ | US9344231041 | 0,00% |
IDEX CORP | 877444 | US45167R1041 | 0,00% |
SEAGATE TECHNOLOGY HOLDINGS | A3CQU7 | IE00BKVD2N49 | 0,00% |
NRG ENERGY INC | A0BLR4 | US6293775085 | 0,00% |
UNITED AIRLINES HOLDINGS INC | A1C6TV | US9100471096 | 0,00% |
Textron Inc | 852659 | US8832031012 | 0,00% |
LAS VEGAS SANDS CORP | A0B8S2 | US5178341070 | 0,00% |
EXPEDITORS INTL WASH INC | 875272 | US3021301094 | 0,00% |
CITIZENS FINANCIAL GROUP | A12BD3 | US1746101054 | 0,00% |
EVEREST GROUP LTD | 580891 | BMG3223R1088 | 0,00% |
FACTSET RESEARCH SYSTEMS INC | 901629 | US3030751057 | 0,00% |
EQT CORP | A0RFZL | US26884L1098 | 0,00% |
ZEBRA TECHNOLOGIES CORP-CL A | 882578 | US9892071054 | 0,00% |
WR BERKLEY CORP | 870493 | US0844231029 | 0,00% |
ESSEX PROPERTY TRUST INC | 891315 | US2971781057 | 0,00% |
PACKAGING CORP OF AMERICA | 932483 | US6951561090 | 0,00% |
CELANESE CORP | A0DP2A | US1508701034 | 0,00% |
SOUTHWEST AIRLINES CO | 862837 | US8447411088 | 0,00% |
MARATHON OIL CORP | 852789 | US5658491064 | 0,00% |
QUEST DIAGNOSTICS INC | 904533 | US74834L1008 | 0,00% |
MID-AMERICA APARTMENT COMM | 889495 | US59522J1034 | 0,00% |
AKAMAI TECHNOLOGIES INC | 928906 | US00971T1016 | 0,00% |
VERISIGN INC | 911090 | US92343E1029 | 0,00% |
MASCO CORP | 856632 | US5745991068 | 0,00% |
KELLANOVA | 853265 | US4878361082 | 0,00% |
CF INDUSTRIES HOLDINGS INC | A0ES9N | US1252691001 | 0,00% |
CONAGRA BRANDS INC | 861259 | US2058871029 | 0,00% |
BUNGE GLOBAL SA | A3EYCJ | CH1300646267 | 0,00% |
JABIL INC | 886423 | US4663131039 | 0,00% |
CARNIVAL CORP | 120100 | PA1436583006 | 0,00% |
TRIMBLE INC | 882295 | US8962391004 | 0,00% |
SKYWORKS SOLUTIONS INC | 857760 | US83088M1027 | 0,00% |
ENPHASE ENERGY INC | A1JC82 | US29355A1079 | 0,00% |
AMCOR PLC | A2PKFL | JE00BJ1F3079 | 0,00% |
NORDSON CORP | 866725 | US6556631025 | 0,00% |
SNAP-ON INC | 853887 | US8330341012 | 0,00% |
STANLEY BLACK & DECKER INC | A1CTQA | US8545021011 | 0,00% |
ALBEMARLE CORP | 890167 | US0126531013 | 0,00% |
VIATRIS INC | A2QAME | US92556V1061 | 0,00% |
POOL CORP | A0JMVJ | US73278L1052 | 0,00% |
LOEWS CORP | 851615 | US5404241086 | 0,00% |
BEST BUY CO INC | 873629 | US0865161014 | 0,00% |
KEYCORP | 869353 | US4932671088 | 0,00% |
EPAM SYSTEMS INC | A1JS9Q | US29414B1044 | 0,00% |
HEALTHPEAK PROPERTIES INC | A2N5NP | US42250P1030 | 0,00% |
HUNT (JB) TRANSPRT SVCS INC | 885365 | US4456581077 | 0,00% |
HOST HOTELS & RESORTS INC | 918239 | US44107P1049 | 0,00% |
PENTAIR PLC | A115FG | IE00BLS09M33 | 0,00% |
ALLIANT ENERGY CORP | 855870 | US0188021085 | 0,00% |
LIVE NATION ENTERTAINMENT IN | A0H0VZ | US5380341090 | 0,00% |
REVVITY INC | 850943 | US7140461093 | 0,00% |
ROLLINS INC | 859002 | US7757111049 | 0,00% |
WALGREENS BOOTS ALLIANCE INC | A12HJF | US9314271084 | 0,00% |
KIMCO REALTY CORP | 883111 | US49446R1095 | 0,00% |
WESTROCK CO-WHEN ISSUED | A14V41 | US96145D1054 | 0,00% |
INTERNATIONAL PAPER CO | 851413 | US4601461035 | 0,00% |
AES CORP | 882177 | US00130H1059 | 0,00% |
EVERGY INC | A2JNBV | US30034W1062 | 0,00% |
JM SMUCKER CO/THE | 633835 | US8326964058 | 0,00% |
CHARLES RIVER LABORATORIES | 939391 | US1598641074 | 0,00% |
INSULET CORP | A0MQX8 | US45784P1012 | 0,00% |
LAMB WESTON HOLDINGS INC | A2ATEK | US5132721045 | 0,00% |
JACK HENRY & ASSOCIATES INC | 888286 | US4262811015 | 0,00% |
INTERPUBLIC GROUP OF COS INC | 851781 | US4606901001 | 0,00% |
NISOURCE INC | 876731 | US65473P1057 | 0,00% |
BIO-TECHNE CORP | A12ENG | US09073M1045 | 0,00% |
LKQ CORP | 254570 | US5018892084 | 0,00% |
UDR INC | A0MM15 | US9026531049 | 0,00% |
JUNIPER NETWORKS INC | 923889 | US48203R1041 | 0,00% |
GEN DIGITAL INC | A2PUXE | US6687711084 | 0,00% |
EASTMAN CHEMICAL CO | 889082 | US2774321002 | 0,00% |
APA CORP | A2QQVE | US03743Q1085 | 0,00% |
HUNTINGTON INGALLS INDUSTRIE | A1JE8X | US4464131063 | 0,00% |
MGM RESORTS INTERNATIONAL | 880883 | US5529531015 | 0,00% |
QORVO INC | A12CY9 | US74736K1016 | 0,00% |
ALLEGION PLC-W/I | A1W869 | IE00BFRT3W74 | 0,00% |
CARMAX INC | 662604 | US1431301027 | 0,00% |
MOLSON COORS BEVERAGE CO - B | A0DPTB | US60871R2094 | 0,00% |
CAMDEN PROPERTY TRUST | 985335 | US1331311027 | 0,00% |
UNIVERSAL HEALTH SERVICES-B | 866462 | US9139031002 | 0,00% |
HORMEL FOODS CORP | 850875 | US4404521001 | 0,00% |
SMITH (A.O.) CORP | 868323 | US8318652091 | 0,00% |
CATALENT INC | A112H2 | US1488061029 | 0,00% |
TELEFLEX INC | 855853 | US8793691069 | 0,00% |
BATH & BODY WORKS INC | A3CWHH | US0708301041 | 0,00% |
INCYTE CORP | 896133 | US45337C1027 | 0,00% |
F5 INC | 922977 | US3156161024 | 0,00% |
MOSAIC CO/THE | A1JFWK | US61945C1036 | 0,00% |
REGENCY CENTERS CORP | 888499 | US7588491032 | 0,00% |
ASSURANT INC | A0BLRP | US04621X1081 | 0,00% |
NEWS CORP/NEW-CL A-W/I | A1W03Z | US65249B1098 | 0,00% |
TAPESTRY INC | A2JSR1 | US8760301072 | 0,00% |
DAYFORCE INC | A2JHZH | US15677J1088 | 0,00% |
SOLVENTUM CORP | A407ZE | US83444M1018 | 0,00% |
CAMPBELL SOUP CO | 850561 | US1344291091 | 0,00% |
PAYCOM SOFTWARE INC | A1XFVG | US70432V1026 | 0,00% |
HENRY SCHEIN INC | 897961 | US8064071025 | 0,00% |
AMERICAN AIRLINES GROUP INC | A1W97M | US02376R1023 | 0,00% |
WYNN RESORTS LTD | 663244 | US9831341071 | 0,00% |
BOSTON PROPERTIES INC | 907550 | US1011211018 | 0,00% |
BROWN-FORMAN CORP-CLASS B | 856693 | US1156372096 | 0,00% |
PINNACLE WEST CAPITAL | 853915 | US7234841010 | 0,00% |
MATCH GROUP INC | A2P75D | US57667L1070 | 0,00% |
C.H. ROBINSON WORLDWIDE INC | A0HGF5 | US12541W2098 | 0,00% |
ETSY INC | A14P98 | US29786A1060 | 0,00% |
HASBRO INC | 859888 | US4180561072 | 0,00% |
CAESARS ENTERTAINMENT INC | A2P92E | US12769G1004 | 0,00% |
GENERAC HOLDINGS INC | A0YGR4 | US3687361044 | 0,00% |
MARKETAXESS HOLDINGS INC | A0B897 | US57060D1081 | 0,00% |
FEDERAL REALTY INVS TRUST | A3DB2A | US3137451015 | 0,00% |
BORGWARNER INC | 887320 | US0997241064 | 0,00% |
DAVITA INC | 897914 | US23918K1088 | 0,00% |
FOX CORP - CLASS A | A2PF3K | US35137L1052 | 0,00% |
ROBERT HALF INC | 856701 | US7703231032 | 0,00% |
FMC CORP | 871138 | US3024913036 | 0,00% |
NORWEGIAN CRUISE LINE HOLDIN | A1KBL8 | BMG667211046 | 0,00% |
FRANKLIN RESOURCES INC | 870315 | US3546131018 | 0,00% |
GLOBE LIFE INC | A2PP68 | US37959E1029 | 0,00% |
COMERICA INC | 864861 | US2003401070 | 0,00% |
INVESCO LTD | A0M6U7 | BMG491BT1088 | 0,00% |
RALPH LAUREN CORP | A1JD3A | US7512121010 | 0,00% |
MOHAWK INDUSTRIES INC | 885067 | US6081901042 | 0,00% |
PARAMOUNT GLOBAL-CLASS B | A2PUZ3 | US92556H2067 | 0,00% |
BIO-RAD LABORATORIES-A | 865406 | US0905722072 | 0,00% |
FOX CORP - CLASS B | A2PF3T | US35137L2043 | 0,00% |
NEWS CORP/NEW-CL B-W/I | A1W048 | US65249B2088 | 0,00% |
Ländereinteilung
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 0,96% | |
Grossbritannien | 0,01% | |
Irland | 0,01% | |
Schweiz | 0,00% | |
Niederlande | 0,00% | |
Bermuda | 0,00% | |
Kanada | 0,00% | |
Frankreich | 0,00% |
Brancheneinteilung
Branche | Anteil | |
---|---|---|
Software & Dienste | 0,12% | |
Halbleiter & Halbleiterausrüstung | 0,10% | |
Medien & Unterhaltung | 0,08% | |
Finanzdienstleistungen | 0,08% | |
Hardware & Ausrüstung | 0,08% | |
Pharmazeutik, Biotechnologie & Lebenswissenschaften | 0,07% | |
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 0,06% | |
Investitionsgüter | 0,06% | |
Gesundheitsw.: Ausstattung & Dienste | 0,05% | |
Energie | 0,04% | |
Banken | 0,03% | |
Lebensmittel, Getränke & Tabak | 0,03% | |
Roh-, Hilfs- & Betriebsstoffe | 0,02% | |
Versorgungsbetriebe | 0,02% | |
Versicherungen | 0,02% | |
Immobilienvermögensgesellschaften (REITS) | 0,02% | |
Verbraucherdienste | 0,02% | |
Vertrieb und Einzelhandel von Basiskonsumgütern | 0,02% | |
Transport | 0,02% | |
Kraftfahrzeuge & Komponenten | 0,01% | |
Haushaltsartikel & Pflegeprodukte | 0,01% | |
Kommerzielle & professionelle Dienstleistungen | 0,01% | |
Kommunikationsdienste | 0,01% | |
Gebrauchsgüter & Bekleidung | 0,01% | |
Gebäudemanagement, Immobilienentwicklung | 0,00% |
Erträge
Erträge / steuerliche Behandlung
Ertragsverwendung | Ausschüttung |
---|---|
Fondsart | Aktienfonds 1 |
Teilfreistellungssatz |
|
1
Fondstyp der Freistellung
2
In der Darstellung werden die Teilfreistellungssätze für
Privatanleger berücksichtigt, für institutionelle Anleger gelten
abweichende Sätze.
Downloads
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