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Download Zusammensetzung30.06.2025 | xlsx

Fondszusammensetzung

Kasse	-0,22%
Sonstige Forderungen und Verbindlichkeiten	0,04%

Holding Name	WKN	ISIN	Gewichtung
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	1,03%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,99%
VISTRA CORP	A2DJE5	US92840M1027	0,95%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,87%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,87%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,81%
QUANTA SERVICES INC	912294	US74762E1029	0,81%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,73%
UNITED RENTALS INC	911443	US9113631090	0,71%
FASTENAL CO	887891	US3119001044	0,70%
WW GRAINGER INC	857498	US3848021040	0,69%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,67%
FAIR ISAAC CORP	873369	US3032501047	0,64%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,64%
IDEXX LABORATORIES INC	888210	US45168D1046	0,63%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,62%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,62%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,61%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,61%
AMETEK INC	908668	US0311001004	0,60%
CARVANA CO	A2DPW1	US1468691027	0,59%
CARDINAL HEALTH INC	880206	US14149Y1082	0,59%
XCEL ENERGY INC	855009	US98389B1008	0,57%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,56%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,56%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,56%
BLOCK INC	A143D6	US8522341036	0,55%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,55%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,55%
RESMED INC	895878	US7611521078	0,55%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,55%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,54%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,52%
CONSOLIDATED EDISON INC	911563	US2091151041	0,52%
ENTERGY CORP	889290	US29364G1031	0,52%
WABTEC CORP	896022	US9297401088	0,52%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,51%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,51%
EBAY INC	916529	US2786421030	0,50%
VULCAN MATERIALS CO	855854	US9291601097	0,50%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,50%
DEXCOM INC	A0D9T1	US2521311074	0,49%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,49%
COSTAR GROUP INC	922134	US22160N1090	0,49%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,49%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,49%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,48%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,48%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,48%
EQT CORP	A0RFZL	US26884L1098	0,48%
NRG ENERGY INC	A0BLR4	US6293775085	0,47%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,47%
BROWN & BROWN INC	896895	US1152361010	0,47%
EQUIFAX INC	854618	US2944291051	0,47%
GARMIN LTD	A1C06B	CH0114405324	0,46%
ZSCALER INC	A2JF28	US98980G1022	0,46%
M & T BANK CORP	863582	US55261F1049	0,46%
XYLEM INC	A1JMBU	US98419M1009	0,45%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,45%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,45%
GARTNER INC	887957	US3666511072	0,45%
ANSYS INC	901492	US03662Q1058	0,44%
STATE STREET CORP	864777	US8574771031	0,44%
P G & E CORP	851962	US69331C1080	0,44%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,44%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,44%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,44%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,43%
NUCOR CORP	851918	US6703461052	0,43%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,43%
CARNIVAL CORP	120100	PA1436583006	0,43%
HUMANA INC	856584	US4448591028	0,43%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,42%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,41%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,41%
GENERAL MILLS INC	853862	US3703341046	0,41%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,41%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,41%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,40%
VENTAS INC	878380	US92276F1003	0,40%
HUBSPOT INC	A12CWQ	US4435731009	0,40%
DTE ENERGY COMPANY	853943	US2333311072	0,40%
FIFTH THIRD BANCORP	875029	US3167731005	0,40%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,39%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,39%
CENTENE CORP	766458	US15135B1017	0,39%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,39%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,38%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,38%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,37%
AMEREN CORPORATION	911535	US0236081024	0,37%
PPG INDUSTRIES INC	852026	US6935061076	0,37%
LENNAR CORP-A	851022	US5260571048	0,37%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,37%
DARDEN RESTAURANTS INC	895738	US2371941053	0,37%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,37%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,37%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,37%
MARKEL GROUP INC	885036	US5705351048	0,36%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,36%
DOVER CORP	853707	US2600031080	0,36%
PPL CORP	895250	US69351T1060	0,36%
VERALTO CORP	A3ES7Q	US92338C1036	0,36%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,36%
NORTHERN TRUST CORP	854009	US6658591044	0,36%
HERSHEY CO/THE	851297	US4278661081	0,35%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,35%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,35%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,35%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,35%
VERISIGN INC	911090	US92343E1029	0,35%
ATMOS ENERGY CORP	868746	US0495601058	0,35%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,35%
EMCOR GROUP INC	898814	US29084Q1004	0,35%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,35%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,35%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,35%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
CDW CORP/DE	A1W0KL	US12514G1085	0,34%
INTERNATIONAL PAPER CO	851413	US4601461035	0,34%
JABIL INC	886423	US4663131039	0,34%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,34%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
EQUITY RESIDENTIAL	985334	US29476L1070	0,33%
HP INC	A142VP	US40434L1052	0,33%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,33%
WR BERKLEY CORP	870493	US0844231029	0,32%
CORPAY INC	A407W7	US2199481068	0,32%
WESTERN DIGITAL CORP	863060	US9581021055	0,32%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,32%
ON SEMICONDUCTOR	930124	US6821891057	0,32%
INSULET CORP	A0MQX8	US45784P1012	0,32%
FIRSTENERGY CORP	910509	US3379321074	0,32%
NETAPP INC	A0NHKR	US64110D1046	0,32%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,32%
KELLANOVA	853265	US4878361082	0,32%
HUBBELL INC	A2ACSM	US4435106079	0,32%
NVR INC	888265	US62944T1051	0,31%
NATERA INC	A14VPJ	US6323071042	0,31%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,31%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,31%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,31%
PULTEGROUP INC	854435	US7458671010	0,31%
ULTA BEAUTY INC	A0M240	US90384S3031	0,31%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,30%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,30%
WATERS CORP	898123	US9418481035	0,30%
PTC INC	A1H9GN	US69370C1009	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,30%
DOLLAR TREE INC	A0NFQC	US2567461080	0,29%
WILLIAMS-SONOMA INC	867980	US9699041011	0,29%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,29%
EDISON INTERNATIONAL	887629	US2810201077	0,29%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,28%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,28%
DEVON ENERGY CORP	925345	US25179M1036	0,28%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,28%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,28%
HEICO CORP-CLASS A	914043	US4228062083	0,28%
COTERRA ENERGY INC	881646	US1270971039	0,28%
NUTANIX INC - A	A2ACQE	US67059N1081	0,28%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,28%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,28%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,28%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,28%
NISOURCE INC	876731	US65473P1057	0,27%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,27%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,27%
TRIMBLE INC	882295	US8962391004	0,27%
WEYERHAEUSER CO	854357	US9621661043	0,27%
DOW INC	A2PFRC	US2605571031	0,27%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,27%
BIOGEN INC	789617	US09062X1037	0,27%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,27%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,26%
STEEL DYNAMICS INC	903772	US8581191009	0,26%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,26%
TWILIO INC - A	A2ALP4	US90138F1021	0,26%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,26%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,26%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,26%
FORTIVE CORP	A2AJ0F	US34959J1088	0,26%
HALLIBURTON CO	853986	US4062161017	0,25%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,25%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,25%
TRANSUNION	A14TUX	US89400J1079	0,25%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,25%
MONGODB INC	A2DYB1	US60937P1066	0,25%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,25%
F5 INC	922977	US3156161024	0,24%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,24%
PENTAIR PLC	A115FG	IE00BLS09M33	0,24%
FIRST SOLAR INC	A0LEKM	US3364331070	0,24%
GENUINE PARTS CO	858406	US3724601055	0,24%
RELIANCE INC	892629	US7595091023	0,24%
OKTA INC	A2DNKR	US6792951054	0,24%
DYNATRACE INC	A2PPPE	US2681501092	0,24%
CARLISLE COS INC	871884	US1423391002	0,24%
ROLLINS INC	859002	US7757111049	0,24%
LOEWS CORP	851615	US5404241086	0,24%
SNAP-ON INC	853887	US8330341012	0,24%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,24%
KEYCORP	869353	US4932671088	0,23%
SUN COMMUNITIES INC	888745	US8666741041	0,23%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,23%
TYSON FOODS INC-CL A	870625	US9024941034	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,23%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,23%
DOCUSIGN INC	A2JHLZ	US2561631068	0,23%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,23%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,23%
APTIV PLC	A417CC	JE00BTDN8H13	0,23%
DECKERS OUTDOOR CORP	894298	US2435371073	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,22%
GEN DIGITAL INC	A2PUXE	US6687711084	0,22%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,22%
WATSCO INC	885676	US9426222009	0,22%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,22%
ILLUMINA INC	927079	US4523271090	0,22%
BALL CORP	860408	US0584981064	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,22%
CLOROX COMPANY	856678	US1890541097	0,21%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,21%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,21%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,21%
HOLOGIC INC	879100	US4364401012	0,21%
TERADYNE INC	859892	US8807701029	0,21%
EVEREST GROUP LTD	580891	BMG3223R1088	0,21%
HEICO CORP	889997	US4228061093	0,21%
GRACO INC	859357	US3841091040	0,21%
KIMCO REALTY CORP	883111	US49446R1095	0,21%
COOPER COS INC/THE	A402VX	US2166485019	0,21%
RPM INTERNATIONAL INC	863462	US7496851038	0,20%
OMNICOM GROUP	871706	US6819191064	0,20%
AVERY DENNISON CORP	850354	US0536111091	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
MASCO CORP	856632	US5745991068	0,20%
BEST BUY CO INC	873629	US0865161014	0,19%
JUNIPER NETWORKS INC	923889	US48203R1041	0,19%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,19%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,19%
IDEX CORP	877444	US45167R1041	0,19%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,19%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,19%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,19%
UDR INC	A0MM15	US9026531049	0,19%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,19%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,18%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,18%
REGENCY CENTERS CORP	888499	US7588491032	0,18%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,18%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,18%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,18%
ENTEGRIS INC	938201	US29362U1043	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,17%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,17%
CROWN HOLDINGS INC	252092	US2283681060	0,17%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,17%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,17%
OWENS CORNING	A0LCN9	US6907421019	0,17%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,17%
REVVITY INC	850943	US7140461093	0,17%
NORDSON CORP	866725	US6556631025	0,17%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,17%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,17%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,16%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,16%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,16%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,16%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
INCYTE CORP	896133	US45337C1027	0,16%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
DICKS SPORTING GOODS INC	662541	US2533931026	0,16%
POOL CORP	A0JMVJ	US73278L1052	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,16%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,15%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,15%
JM SMUCKER CO/THE	633835	US8326964058	0,15%
REDDIT INC-CL A	A406FX	US75734B1008	0,15%
BXP INC	907550	US1011211018	0,15%
CONAGRA BRANDS INC	861259	US2058871029	0,14%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
LKQ CORP	254570	US5018892084	0,14%
SNAP INC - A	A2DLMS	US83304A1060	0,14%
AVANTOR INC	A2PJN6	US05352A1007	0,13%
HORMEL FOODS CORP	850875	US4404521001	0,13%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,13%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,13%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,12%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,12%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,12%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,12%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,11%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,09%
DAVITA INC	897914	US23918K1088	0,09%
THE CAMPBELLS COMPANY	850561	US1344291091	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,08%
RALLIANT CORP-W/I	A418V9	US7509401086	0,08%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,08%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,18%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,37%
	Versorgungsbetriebe	8,29%
	Software & Dienste	8,22%
	Finanzdienstleistungen	7,94%
	Gesundheitsw.: Ausstattung & Dienste	7,20%
	Immobilienvermögensgesellschaften (REITS)	6,14%
	Roh-, Hilfs- & Betriebsstoffe	5,69%
	Hardware & Ausrüstung	4,78%
	Pharma, Biotech. & Biowissenschaften	4,34%
	Medien & Unterhaltung	4,20%
	Versicherungen	4,11%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,20%
	Lebensmittel, Getränke & Tabak	3,20%
	Energie	3,04%
	Gewerbliche Dienste & Betriebsstoffe	2,86%
	Verbraucherdienste	2,62%
	Banken	2,30%
	Gebrauchsgüter & Bekleidung	2,06%
	Halbleiter & Geräte z. Halbleiterprod.	2,00%
	Transportwesen	1,29%
	Gebäudemanagement, Immobilienentwicklung	1,26%
	Haushaltsartikel & Körperpflegeprodukte	0,83%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,77%
	Automobile & Komponenten	0,38%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	1,03%
VISTRA CORP	A2DJE5	US92840M1027	0,96%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,88%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,87%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,86%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,82%
QUANTA SERVICES INC	912294	US74762E1029	0,82%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,71%
UNITED RENTALS INC	911443	US9113631090	0,71%
FASTENAL CO	887891	US3119001044	0,70%
WW GRAINGER INC	857498	US3848021040	0,68%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,67%
FAIR ISAAC CORP	873369	US3032501047	0,64%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,63%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,63%
IDEXX LABORATORIES INC	888210	US45168D1046	0,62%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,62%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,61%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,60%
AMETEK INC	908668	US0311001004	0,60%
CARDINAL HEALTH INC	880206	US14149Y1082	0,58%
XCEL ENERGY INC	855009	US98389B1008	0,57%
CARVANA CO	A2DPW1	US1468691027	0,56%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,56%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,56%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,55%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,55%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,55%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,55%
RESMED INC	895878	US7611521078	0,54%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,54%
BLOCK INC	A143D6	US8522341036	0,54%
ENTERGY CORP	889290	US29364G1031	0,52%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,52%
WABTEC CORP	896022	US9297401088	0,51%
CONSOLIDATED EDISON INC	911563	US2091151041	0,51%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,51%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,51%
VULCAN MATERIALS CO	855854	US9291601097	0,50%
EBAY INC	916529	US2786421030	0,50%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,49%
COSTAR GROUP INC	922134	US22160N1090	0,49%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,49%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,49%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,49%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,49%
DEXCOM INC	A0D9T1	US2521311074	0,49%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,49%
NRG ENERGY INC	A0BLR4	US6293775085	0,48%
EQT CORP	A0RFZL	US26884L1098	0,48%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,48%
BROWN & BROWN INC	896895	US1152361010	0,47%
GARMIN LTD	A1C06B	CH0114405324	0,46%
EQUIFAX INC	854618	US2944291051	0,46%
ZSCALER INC	A2JF28	US98980G1022	0,46%
M & T BANK CORP	863582	US55261F1049	0,46%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,45%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,45%
XYLEM INC	A1JMBU	US98419M1009	0,45%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,45%
GARTNER INC	887957	US3666511072	0,45%
P G & E CORP	851962	US69331C1080	0,45%
STATE STREET CORP	864777	US8574771031	0,44%
ANSYS INC	901492	US03662Q1058	0,44%
NUCOR CORP	851918	US6703461052	0,44%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,44%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,43%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,43%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,43%
HUMANA INC	856584	US4448591028	0,42%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,42%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,42%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,42%
CARNIVAL CORP	120100	PA1436583006	0,41%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,41%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,41%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,40%
FIFTH THIRD BANCORP	875029	US3167731005	0,40%
GENERAL MILLS INC	853862	US3703341046	0,40%
VENTAS INC	878380	US92276F1003	0,40%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,40%
DTE ENERGY COMPANY	853943	US2333311072	0,40%
HUBSPOT INC	A12CWQ	US4435731009	0,39%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,39%
CENTENE CORP	766458	US15135B1017	0,39%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,38%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,38%
PPG INDUSTRIES INC	852026	US6935061076	0,38%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,37%
AMEREN CORPORATION	911535	US0236081024	0,37%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,37%
LENNAR CORP-A	851022	US5260571048	0,37%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,37%
DARDEN RESTAURANTS INC	895738	US2371941053	0,37%
MARKEL GROUP INC	885036	US5705351048	0,37%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,36%
DOVER CORP	853707	US2600031080	0,36%
VERALTO CORP	A3ES7Q	US92338C1036	0,36%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,36%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,36%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,36%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,36%
PPL CORP	895250	US69351T1060	0,36%
HERSHEY CO/THE	851297	US4278661081	0,36%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,36%
VERISIGN INC	911090	US92343E1029	0,35%
FORTIVE CORP	A2AJ0F	US34959J1088	0,35%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,35%
NORTHERN TRUST CORP	854009	US6658591044	0,35%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,35%
ATMOS ENERGY CORP	868746	US0495601058	0,35%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,35%
EMCOR GROUP INC	898814	US29084Q1004	0,35%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,35%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,35%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,35%
INTERNATIONAL PAPER CO	851413	US4601461035	0,34%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,34%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
CDW CORP/DE	A1W0KL	US12514G1085	0,34%
HP INC	A142VP	US40434L1052	0,34%
JABIL INC	886423	US4663131039	0,34%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,34%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,34%
EQUITY RESIDENTIAL	985334	US29476L1070	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,33%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,33%
ON SEMICONDUCTOR	930124	US6821891057	0,32%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,32%
INSULET CORP	A0MQX8	US45784P1012	0,32%
WR BERKLEY CORP	870493	US0844231029	0,32%
NVR INC	888265	US62944T1051	0,32%
WESTERN DIGITAL CORP	863060	US9581021055	0,32%
FIRSTENERGY CORP	910509	US3379321074	0,32%
CORPAY INC	A407W7	US2199481068	0,32%
NETAPP INC	A0NHKR	US64110D1046	0,32%
KELLANOVA	853265	US4878361082	0,32%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,32%
HUBBELL INC	A2ACSM	US4435106079	0,32%
NATERA INC	A14VPJ	US6323071042	0,31%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,31%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,31%
PULTEGROUP INC	854435	US7458671010	0,31%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,31%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,30%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,30%
WATERS CORP	898123	US9418481035	0,30%
ULTA BEAUTY INC	A0M240	US90384S3031	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,30%
PTC INC	A1H9GN	US69370C1009	0,29%
WILLIAMS-SONOMA INC	867980	US9699041011	0,29%
DOLLAR TREE INC	A0NFQC	US2567461080	0,29%
DEVON ENERGY CORP	925345	US25179M1036	0,29%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,29%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,28%
EDISON INTERNATIONAL	887629	US2810201077	0,28%
COTERRA ENERGY INC	881646	US1270971039	0,28%
HEICO CORP-CLASS A	914043	US4228062083	0,28%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,28%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,28%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,28%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,28%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,28%
NUTANIX INC - A	A2ACQE	US67059N1081	0,28%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,28%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,28%
DOW INC	A2PFRC	US2605571031	0,28%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,27%
NISOURCE INC	876731	US65473P1057	0,27%
WEYERHAEUSER CO	854357	US9621661043	0,27%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,27%
STEEL DYNAMICS INC	903772	US8581191009	0,27%
TRIMBLE INC	882295	US8962391004	0,27%
BIOGEN INC	789617	US09062X1037	0,27%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,27%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,27%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,26%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,26%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,26%
TWILIO INC - A	A2ALP4	US90138F1021	0,26%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,26%
HALLIBURTON CO	853986	US4062161017	0,26%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,25%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,25%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,25%
PENTAIR PLC	A115FG	IE00BLS09M33	0,25%
F5 INC	922977	US3156161024	0,25%
MONGODB INC	A2DYB1	US60937P1066	0,25%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,25%
TRANSUNION	A14TUX	US89400J1079	0,25%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,24%
RELIANCE INC	892629	US7595091023	0,24%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,24%
GENUINE PARTS CO	858406	US3724601055	0,24%
CARLISLE COS INC	871884	US1423391002	0,24%
DYNATRACE INC	A2PPPE	US2681501092	0,24%
ROLLINS INC	859002	US7757111049	0,24%
OKTA INC	A2DNKR	US6792951054	0,24%
SNAP-ON INC	853887	US8330341012	0,24%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,24%
LOEWS CORP	851615	US5404241086	0,23%
SUN COMMUNITIES INC	888745	US8666741041	0,23%
KEYCORP	869353	US4932671088	0,23%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,23%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,23%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,23%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,23%
DECKERS OUTDOOR CORP	894298	US2435371073	0,23%
TYSON FOODS INC-CL A	870625	US9024941034	0,23%
APTIV PLC	A417CC	JE00BTDN8H13	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,23%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,23%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
FIRST SOLAR INC	A0LEKM	US3364331070	0,22%
DOCUSIGN INC	A2JHLZ	US2561631068	0,22%
GEN DIGITAL INC	A2PUXE	US6687711084	0,22%
WATSCO INC	885676	US9426222009	0,22%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,22%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,22%
BALL CORP	860408	US0584981064	0,22%
ILLUMINA INC	927079	US4523271090	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,21%
CLOROX COMPANY	856678	US1890541097	0,21%
TERADYNE INC	859892	US8807701029	0,21%
TEXTRON	852659	US8832031012	0,21%
HOLOGIC INC	879100	US4364401012	0,21%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,21%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,21%
GRACO INC	859357	US3841091040	0,21%
EVEREST GROUP LTD	580891	BMG3223R1088	0,21%
HEICO CORP	889997	US4228061093	0,21%
COOPER COS INC/THE	A402VX	US2166485019	0,21%
KIMCO REALTY CORP	883111	US49446R1095	0,21%
RPM INTERNATIONAL INC	863462	US7496851038	0,21%
OMNICOM GROUP	871706	US6819191064	0,20%
AVERY DENNISON CORP	850354	US0536111091	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
BEST BUY CO INC	873629	US0865161014	0,20%
MASCO CORP	856632	US5745991068	0,20%
IDEX CORP	877444	US45167R1041	0,19%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,19%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,19%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,19%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,19%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,19%
UDR INC	A0MM15	US9026531049	0,19%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,18%
ENTEGRIS INC	938201	US29362U1043	0,18%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,18%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,18%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,18%
JUNIPER NETWORKS INC	923889	US48203R1041	0,18%
REGENCY CENTERS CORP	888499	US7588491032	0,18%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,18%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,18%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,18%
CROWN HOLDINGS INC	252092	US2283681060	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,17%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,17%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,17%
OWENS CORNING	A0LCN9	US6907421019	0,17%
REVVITY INC	850943	US7140461093	0,17%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,17%
NORDSON CORP	866725	US6556631025	0,17%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,17%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,17%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,17%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,17%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,17%
DICKS SPORTING GOODS INC	662541	US2533931026	0,17%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,16%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,16%
INCYTE CORP	896133	US45337C1027	0,16%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
POOL CORP	A0JMVJ	US73278L1052	0,16%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,15%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,15%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,15%
BXP INC	907550	US1011211018	0,15%
JM SMUCKER CO/THE	633835	US8326964058	0,15%
REDDIT INC-CL A	A406FX	US75734B1008	0,14%
CONAGRA BRANDS INC	861259	US2058871029	0,14%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
LKQ CORP	254570	US5018892084	0,14%
SNAP INC - A	A2DLMS	US83304A1060	0,14%
AVANTOR INC	A2PJN6	US05352A1007	0,13%
HORMEL FOODS CORP	850875	US4404521001	0,13%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,13%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,13%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,12%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,12%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,12%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,12%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,11%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,09%
DAVITA INC	897914	US23918K1088	0,09%
THE CAMPBELLS COMPANY	850561	US1344291091	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,08%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,08%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,00%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,67%
	Versorgungsbetriebe	8,26%
	Software & Dienste	8,18%
	Finanzdienstleistungen	7,78%
	Gesundheitsw.: Ausstattung & Dienste	7,17%
	Immobilienvermögensgesellschaften (REITS)	6,14%
	Roh-, Hilfs- & Betriebsstoffe	5,74%
	Hardware & Ausrüstung	4,70%
	Pharma, Biotech. & Biowissenschaften	4,35%
	Medien & Unterhaltung	4,18%
	Versicherungen	4,08%
	Lebensmittel, Getränke & Tabak	3,18%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,16%
	Energie	3,06%
	Gewerbliche Dienste & Betriebsstoffe	2,84%
	Verbraucherdienste	2,60%
	Banken	2,29%
	Gebrauchsgüter & Bekleidung	2,06%
	Halbleiter & Geräte z. Halbleiterprod.	2,00%
	Transportwesen	1,30%
	Gebäudemanagement, Immobilienentwicklung	1,26%
	Haushaltsartikel & Körperpflegeprodukte	0,82%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,77%
	Automobile & Komponenten	0,38%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.