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Download Zusammensetzung28.03.2024 | xlsx

Fondszusammensetzung

Kasse	0,61%
Sonstige Forderungen und Verbindlichkeiten	0,07%

Holding Name	WKN	ISIN	Gewichtung
CONSTELLATION ENERGY	A3DCXB	US21037T1097	0,99%
SUPER MICRO COMPUTER INC	A0MKJF	US86800U1043	0,85%
COPART INC	893807	US2172041061	0,84%
UNITED RENTALS INC	911443	US9113631090	0,82%
ONEOK INC	911060	US6826801036	0,78%
COINBASE GLOBAL INC -CLASS A	A2QP7J	US19260Q1076	0,77%
WW GRAINGER INC	857498	US3848021040	0,76%
FERGUSON PLC	A2PG87	JE00BJVNSS43	0,75%
FASTENAL CO	887891	US3119001044	0,74%
LENNAR CORP-A	851022	US5260571048	0,72%
PALANTIR TECHNOLOGIES INC-A	A2QA4J	US69608A1088	0,72%
AMETEK INC	908668	US0311001004	0,71%
COSTAR GROUP INC	922134	US22160N1090	0,66%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,65%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,64%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,64%
QUANTA SERVICES INC	912294	US74762E1029	0,63%
GARTNER INC	887957	US3666511072	0,62%
VULCAN MATERIALS CO	855854	US9291601097	0,61%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,58%
CDW CORP/DE	A1W0KL	US12514G1085	0,57%
P G & E CORP	851962	US69331C1080	0,57%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,57%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,57%
DIAMONDBACK ENERGY INC	A1J6Y4	US25278X1090	0,57%
EQUIFAX INC	854618	US2944291051	0,55%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,55%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,55%
XYLEM INC	A1JMBU	US98419M1009	0,52%
FAIR ISAAC CORP	873369	US3032501047	0,52%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,52%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,52%
ANSYS INC	901492	US03662Q1058	0,51%
HUBSPOT INC	A12CWQ	US4435731009	0,50%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,50%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,50%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,49%
RESMED INC	895878	US7611521078	0,49%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,48%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,48%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,47%
CARDINAL HEALTH INC	880206	US14149Y1082	0,46%
EBAY INC	916529	US2786421030	0,46%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,46%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,46%
EDISON INTERNATIONAL	887629	US2810201077	0,46%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,45%
WEYERHAEUSER CO	854357	US9621661043	0,44%
WABTEC CORP	896022	US9297401088	0,44%
PULTEGROUP INC	854435	US7458671010	0,44%
MONGODB INC	A2DYB1	US60937P1066	0,43%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,43%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,43%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,43%
NVR INC	888265	US62944T1051	0,43%
ULTA BEAUTY INC	A0M240	US90384S3031	0,43%
FIFTH THIRD BANCORP	875029	US3167731005	0,43%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,42%
DOVER CORP	853707	US2600031080	0,42%
DECKERS OUTDOOR CORP	894298	US2435371073	0,41%
M & T BANK CORP	863582	US55261F1049	0,40%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,40%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,40%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,40%
STATE STREET CORP	864777	US8574771031	0,40%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,40%
VISTRA CORP	A2DJE5	US92840M1027	0,40%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,39%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,39%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,39%
GARMIN LTD	A1C06B	CH0114405324	0,38%
STEEL DYNAMICS INC	903772	US8581191009	0,38%
PTC INC	A1H9GN	US69370C1009	0,38%
ENTERGY CORP	889290	US29364G1031	0,37%
CORPAY INC	A407W7	US2199481068	0,37%
HUBBELL INC	A2ACSM	US4435106079	0,37%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,37%
STERIS PLC	A2PGLV	IE00BFY8C754	0,37%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,37%
WESTERN DIGITAL CORP	863060	US9581021055	0,37%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,37%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,37%
ILLUMINA INC	927079	US4523271090	0,37%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,37%
GENUINE PARTS CO	858406	US3724601055	0,36%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,36%
NETAPP INC	A0NHKR	US64110D1046	0,36%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,36%
BALL CORP	860408	US0584981064	0,36%
BROWN & BROWN INC	896895	US1152361010	0,36%
ENTEGRIS INC	938201	US29362U1043	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,35%
COTERRA ENERGY INC	881646	US1270971039	0,35%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,35%
VERALTO CORP	A3ES7Q	US92338C1036	0,35%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,35%
WATERS CORP	898123	US9418481035	0,34%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,34%
PPL CORP	895250	US69351T1060	0,34%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,34%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,34%
COOPER COS INC/THE	A402VX	US2166485019	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,34%
DARDEN RESTAURANTS INC	895738	US2371941053	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,33%
AMEREN CORPORATION	911535	US0236081024	0,33%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,33%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,33%
WILLIAMS-SONOMA INC	867980	US9699041011	0,32%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,32%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,32%
RELIANCE INC	892629	US7595091023	0,32%
OMNICOM GROUP	871706	US6819191064	0,32%
CARLISLE COS INC	871884	US1423391002	0,32%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,32%
CLOROX COMPANY	856678	US1890541097	0,32%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,31%
HOLOGIC INC	879100	US4364401012	0,31%
LABORATORY CRP OF AMER HLDGS	895308	US50540R4092	0,31%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,31%
IDEX CORP	877444	US45167R1041	0,31%
NORTHERN TRUST CORP	854009	US6658591044	0,31%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,31%
WR BERKLEY CORP	870493	US0844231029	0,31%
AVERY DENNISON CORP	850354	US0536111091	0,30%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,30%
ATMOS ENERGY CORP	868746	US0495601058	0,30%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,30%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,30%
CELANESE CORP	A0DP2A	US1508701034	0,30%
MASCO CORP	856632	US5745991068	0,30%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
VENTAS INC	878380	US92276F1003	0,29%
VERISIGN INC	911090	US92343E1029	0,29%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,29%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,29%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,29%
AVANTOR INC	A2PJN6	US05352A1007	0,29%
TERADYNE INC	859892	US8807701029	0,29%
EVEREST GROUP LTD	580891	BMG3223R1088	0,29%
FIRST SOLAR INC	A0LEKM	US3364331070	0,29%
ZSCALER INC	A2JF28	US98980G1022	0,29%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,29%
JABIL INC	886423	US4663131039	0,29%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,29%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,29%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,28%
TYSON FOODS INC-CL A	870625	US9024941034	0,28%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,28%
MARATHON OIL CORP	852789	US5658491064	0,28%
OKTA INC	A2DNKR	US6792951054	0,28%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,28%
CARNIVAL CORP	120100	PA1436583006	0,28%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,28%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,28%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,28%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,28%
ZOOM VIDEO COMMUNICATIONS-A	A2PGJ2	US98980L1017	0,27%
SUN COMMUNITIES INC	888745	US8666741041	0,27%
TRIMBLE INC	882295	US8962391004	0,27%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,27%
BEST BUY CO INC	873629	US0865161014	0,27%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,27%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,27%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,27%
GRACO INC	859357	US3841091040	0,26%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,26%
KELLANOVA	853265	US4878361082	0,26%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,26%
SNAP-ON INC	853887	US8330341012	0,26%
POOL CORP	A0JMVJ	US73278L1052	0,26%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,26%
TRANSUNION	A14TUX	US89400J1079	0,26%
ALBEMARLE CORP	890167	US0126531013	0,26%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,26%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,26%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,26%
RPM INTERNATIONAL INC	863462	US7496851038	0,26%
NRG ENERGY INC	A0BLR4	US6293775085	0,26%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,25%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,25%
LOEWS CORP	851615	US5404241086	0,25%
NORDSON CORP	866725	US6556631025	0,25%
OWENS CORNING	A0LCN9	US6907421019	0,25%
KEYCORP	869353	US4932671088	0,25%
WATSCO INC	885676	US9426222009	0,25%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,24%
EQT CORP	A0RFZL	US26884L1098	0,24%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
VIATRIS INC	A2QAME	US92556V1061	0,24%
LKQ CORP	254570	US5018892084	0,24%
CONAGRA BRANDS INC	861259	US2058871029	0,24%
PENTAIR PLC	A115FG	IE00BLS09M33	0,24%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,23%
CARMAX INC	662604	US1431301027	0,23%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,23%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,23%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,23%
OVINTIV INC	A2PYY3	US69047Q1022	0,23%
ROLLINS INC	859002	US7757111049	0,23%
JM SMUCKER CO/THE	633835	US8326964058	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,22%
KIMCO REALTY CORP	883111	US49446R1095	0,22%
DICKS SPORTING GOODS INC	662541	US2533931026	0,22%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,22%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,22%
REVVITY INC	850943	US7140461093	0,22%
GEN DIGITAL INC	A2PUXE	US6687711084	0,22%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,22%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,22%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
INTERNATIONAL PAPER CO	851413	US4601461035	0,22%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,21%
DYNATRACE INC	A2PPPE	US2681501092	0,21%
WESTROCK CO-WHEN ISSUED	A14V41	US96145D1054	0,21%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,21%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,21%
EXACT SCIENCES CORP	590273	US30063P1057	0,21%
CELSIUS HOLDINGS INC	A0YH6K	US15118V2079	0,21%
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	0,21%
NISOURCE INC	876731	US65473P1057	0,21%
WP CAREY INC	A1J5SB	US92936U1097	0,21%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,21%
EVERGY INC	A2JNBV	US30034W1062	0,21%
DOCUSIGN INC	A2JHLZ	US2561631068	0,20%
AES CORP	882177	US00130H1059	0,20%
SNAP INC - A	A2DLMS	US83304A1060	0,20%
INSULET CORP	A0MQX8	US45784P1012	0,20%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,20%
EASTMAN CHEMICAL CO	889082	US2774321002	0,20%
JUNIPER NETWORKS INC	923889	US48203R1041	0,20%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,20%
UDR INC	A0MM15	US9026531049	0,20%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,19%
HEICO CORP-CLASS A	914043	US4228062083	0,19%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,19%
CLEVELAND-CLIFFS INC	A2DVSM	US1858991011	0,19%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,19%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,19%
F5 INC	922977	US3156161024	0,19%
QORVO INC	A12CY9	US74736K1016	0,19%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,19%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,19%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,19%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,18%
SMITH (A.O.) CORP	868323	US8318652091	0,18%
GLOBE LIFE INC	A2PP68	US37959E1029	0,18%
INCYTE CORP	896133	US45337C1027	0,18%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,18%
LATTICE SEMICONDUCTOR CORP	878255	US5184151042	0,18%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,18%
BATH & BODY WORKS INC	A3CWHH	US0708301041	0,18%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,18%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,18%
REGENCY CENTERS CORP	888499	US7588491032	0,18%
TELEFLEX INC	855853	US8793691069	0,18%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,18%
TWILIO INC - A	A2ALP4	US90138F1021	0,18%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,18%
HORMEL FOODS CORP	850875	US4404521001	0,18%
APA CORP	A2QQVE	US03743Q1085	0,17%
WYNN RESORTS LTD	663244	US9831341071	0,17%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,17%
CATALENT INC	A112H2	US1488061029	0,17%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,17%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,17%
ASSURANT INC	A0BLRP	US04621X1081	0,17%
CHESAPEAKE ENERGY CORP	A2QPFF	US1651677353	0,17%
MATCH GROUP INC	A2P75D	US57667L1070	0,17%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,17%
DAYFORCE INC	A2JHZH	US15677J1088	0,16%
HENRY SCHEIN INC	897961	US8064071025	0,16%
REPLIGEN CORP	870980	US7599161095	0,16%
BOSTON PROPERTIES INC	907550	US1011211018	0,16%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,16%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,16%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,16%
CROWN HOLDINGS INC	252092	US2283681060	0,16%
TORO CO	861568	US8910921084	0,16%
CAESARS ENTERTAINMENT INC	A2P92E	US12769G1004	0,16%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,15%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,15%
UIPATH INC - CLASS A	A3CND6	US90364P1057	0,15%
CAMPBELL SOUP CO	850561	US1344291091	0,14%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,14%
VAIL RESORTS INC	905285	US91879Q1094	0,14%
LEAR CORP	A0YERL	US5218652049	0,14%
ROBERT HALF INC	856701	US7703231032	0,14%
HEICO CORP	889997	US4228061093	0,14%
FRANKLIN RESOURCES INC	870315	US3546131018	0,14%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,14%
ETSY INC	A14P98	US29786A1060	0,14%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,14%
BORGWARNER INC	887320	US0997241064	0,14%
ROKU INC	A2DW4X	US77543R1023	0,14%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,13%
FMC CORP	871138	US3024913036	0,13%
PAYLOCITY HOLDING CORP	A1XE9W	US70438V1061	0,13%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,13%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,13%
DAVITA INC	897914	US23918K1088	0,13%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,13%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,13%
HASBRO INC	859888	US4180561072	0,12%
DARLING INGREDIENTS INC	895117	US2372661015	0,12%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,12%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,12%
JAZZ PHARMACEUTICALS PLC	A1JS1K	IE00B4Q5ZN47	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,12%
LIBERTY BROADBAND C-W/I	A12DQC	US5303073051	0,11%
BILL HOLDINGS INC	A2PWWA	US0900431000	0,11%
UNITY SOFTWARE INC	A2QCFX	US91332U1016	0,11%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,11%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,11%
DROPBOX INC-CLASS A	A2JE48	US26210C1045	0,10%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,10%
WESTLAKE CORP	A0B7ET	US9604131022	0,10%
PARAMOUNT GLOBAL-CLASS B	A2PUZ3	US92556H2067	0,10%
CONFLUENT INC-CLASS A	A3CS43	US20717M1036	0,10%
LIBERTY MEDIA CORP-LIBER-NEW	A3ERTC	US5312297899	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,07%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,07%
LIBERTY GLOBAL LTD-C	A3ES68	BMG611881274	0,05%
SIRIUS XM HOLDINGS INC	A1W8XE	US82968B1035	0,05%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,32%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,53%
	Software & Dienste	10,77%
	Finanzdienstleistungen	6,88%
	Versorgungsbetriebe	6,69%
	Immobilienvermögensgesellschaften (REITS)	6,30%
	Roh-, Hilfs- & Betriebsstoffe	5,96%
	Gesundheitsw.: Ausstattung & Dienste	5,05%
	Pharma, Biotech. & Biowissenschaften	4,52%
	Hardware & Ausrüstung	4,52%
	Versicherungen	4,22%
	Energie	4,09%
	Gewerbliche Dienste & Betriebsstoffe	3,97%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,84%
	Medien & Unterhaltung	3,41%
	Verbraucherdienste	2,91%
	Gebrauchsgüter & Bekleidung	2,50%
	Lebensmittel, Getränke & Tabak	2,46%
	Halbleiter & Geräte z. Halbleiterprod.	2,41%
	Banken	2,31%
	Transportwesen	1,18%
	Haushaltsartikel & Körperpflegeprodukte	0,75%
	Automobile & Komponenten	0,40%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,39%
	Medien	0,21%
	Telekom.dienste	0,05%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
CONSTELLATION ENERGY	A3DCXB	US21037T1097	1,00%
SUPER MICRO COMPUTER INC	A0MKJF	US86800U1043	0,87%
COPART INC	893807	US2172041061	0,84%
UNITED RENTALS INC	911443	US9113631090	0,82%
ONEOK INC	911060	US6826801036	0,78%
PALANTIR TECHNOLOGIES INC-A	A2QA4J	US69608A1088	0,77%
WW GRAINGER INC	857498	US3848021040	0,77%
FERGUSON PLC	A2PG87	JE00BJVNSS43	0,75%
COINBASE GLOBAL INC -CLASS A	A2QP7J	US19260Q1076	0,75%
FASTENAL CO	887891	US3119001044	0,75%
AMETEK INC	908668	US0311001004	0,72%
LENNAR CORP-A	851022	US5260571048	0,71%
COSTAR GROUP INC	922134	US22160N1090	0,66%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,66%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,65%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,64%
QUANTA SERVICES INC	912294	US74762E1029	0,64%
GARTNER INC	887957	US3666511072	0,63%
VULCAN MATERIALS CO	855854	US9291601097	0,61%
CDW CORP/DE	A1W0KL	US12514G1085	0,58%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,58%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,57%
P G & E CORP	851962	US69331C1080	0,57%
DIAMONDBACK ENERGY INC	A1J6Y4	US25278X1090	0,56%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,56%
EQUIFAX INC	854618	US2944291051	0,55%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,54%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,54%
FAIR ISAAC CORP	873369	US3032501047	0,53%
XYLEM INC	A1JMBU	US98419M1009	0,53%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,52%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,52%
ANSYS INC	901492	US03662Q1058	0,51%
HUBSPOT INC	A12CWQ	US4435731009	0,50%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,50%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,50%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,49%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,49%
RESMED INC	895878	US7611521078	0,49%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,48%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,48%
CARDINAL HEALTH INC	880206	US14149Y1082	0,47%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,46%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,46%
EBAY INC	916529	US2786421030	0,46%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,45%
EDISON INTERNATIONAL	887629	US2810201077	0,45%
WEYERHAEUSER CO	854357	US9621661043	0,44%
WABTEC CORP	896022	US9297401088	0,44%
MONGODB INC	A2DYB1	US60937P1066	0,44%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,44%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,43%
PULTEGROUP INC	854435	US7458671010	0,43%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,43%
NVR INC	888265	US62944T1051	0,43%
FIFTH THIRD BANCORP	875029	US3167731005	0,42%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,42%
ULTA BEAUTY INC	A0M240	US90384S3031	0,42%
DOVER CORP	853707	US2600031080	0,42%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,41%
DECKERS OUTDOOR CORP	894298	US2435371073	0,41%
M & T BANK CORP	863582	US55261F1049	0,41%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,41%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,40%
STATE STREET CORP	864777	US8574771031	0,40%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,40%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,40%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,40%
VISTRA CORP	A2DJE5	US92840M1027	0,39%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,39%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
PTC INC	A1H9GN	US69370C1009	0,38%
GARMIN LTD	A1C06B	CH0114405324	0,38%
STEEL DYNAMICS INC	903772	US8581191009	0,38%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,38%
STERIS PLC	A2PGLV	IE00BFY8C754	0,38%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,38%
HUBBELL INC	A2ACSM	US4435106079	0,37%
ENTERGY CORP	889290	US29364G1031	0,37%
CORPAY INC	A407W7	US2199481068	0,37%
ILLUMINA INC	927079	US4523271090	0,37%
WESTERN DIGITAL CORP	863060	US9581021055	0,37%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,37%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,37%
GENUINE PARTS CO	858406	US3724601055	0,37%
NETAPP INC	A0NHKR	US64110D1046	0,37%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,37%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,36%
ENTEGRIS INC	938201	US29362U1043	0,36%
BALL CORP	860408	US0584981064	0,36%
BROWN & BROWN INC	896895	US1152361010	0,36%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,36%
VERALTO CORP	A3ES7Q	US92338C1036	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,35%
COTERRA ENERGY INC	881646	US1270971039	0,35%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,35%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,35%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,35%
WATERS CORP	898123	US9418481035	0,34%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,34%
PPL CORP	895250	US69351T1060	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
COOPER COS INC/THE	A402VX	US2166485019	0,34%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,34%
DARDEN RESTAURANTS INC	895738	US2371941053	0,34%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,34%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,33%
RELIANCE INC	892629	US7595091023	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,33%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,33%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,33%
AMEREN CORPORATION	911535	US0236081024	0,32%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,32%
WILLIAMS-SONOMA INC	867980	US9699041011	0,32%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,32%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,32%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,32%
CLOROX COMPANY	856678	US1890541097	0,32%
CARLISLE COS INC	871884	US1423391002	0,32%
TEXTRON	852659	US8832031012	0,32%
OMNICOM GROUP	871706	US6819191064	0,32%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,32%
HOLOGIC INC	879100	US4364401012	0,31%
IDEX CORP	877444	US45167R1041	0,31%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,31%
LABORATORY CRP OF AMER HLDGS	895308	US50540R4092	0,31%
WR BERKLEY CORP	870493	US0844231029	0,31%
NORTHERN TRUST CORP	854009	US6658591044	0,31%
AVERY DENNISON CORP	850354	US0536111091	0,31%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,30%
ATMOS ENERGY CORP	868746	US0495601058	0,30%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,30%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,30%
VENTAS INC	878380	US92276F1003	0,30%
CELANESE CORP	A0DP2A	US1508701034	0,30%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
MASCO CORP	856632	US5745991068	0,30%
VERISIGN INC	911090	US92343E1029	0,29%
JABIL INC	886423	US4663131039	0,29%
CARNIVAL CORP	120100	PA1436583006	0,29%
AVANTOR INC	A2PJN6	US05352A1007	0,29%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,29%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,29%
ZSCALER INC	A2JF28	US98980G1022	0,29%
EVEREST GROUP LTD	580891	BMG3223R1088	0,29%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,29%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,29%
TERADYNE INC	859892	US8807701029	0,29%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,29%
FIRST SOLAR INC	A0LEKM	US3364331070	0,29%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,29%
TYSON FOODS INC-CL A	870625	US9024941034	0,28%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,28%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,28%
OKTA INC	A2DNKR	US6792951054	0,28%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,28%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,28%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,28%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,28%
ZOOM VIDEO COMMUNICATIONS-A	A2PGJ2	US98980L1017	0,28%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,28%
MARATHON OIL CORP	852789	US5658491064	0,27%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,27%
POOL CORP	A0JMVJ	US73278L1052	0,27%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,27%
GRACO INC	859357	US3841091040	0,27%
BEST BUY CO INC	873629	US0865161014	0,27%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,27%
TRIMBLE INC	882295	US8962391004	0,27%
SUN COMMUNITIES INC	888745	US8666741041	0,27%
SNAP-ON INC	853887	US8330341012	0,26%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,26%
KELLANOVA	853265	US4878361082	0,26%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,26%
RPM INTERNATIONAL INC	863462	US7496851038	0,26%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,26%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,26%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,26%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,26%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,26%
TRANSUNION	A14TUX	US89400J1079	0,26%
ALBEMARLE CORP	890167	US0126531013	0,26%
NRG ENERGY INC	A0BLR4	US6293775085	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,25%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,25%
OWENS CORNING	A0LCN9	US6907421019	0,25%
NORDSON CORP	866725	US6556631025	0,25%
LOEWS CORP	851615	US5404241086	0,25%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,25%
WATSCO INC	885676	US9426222009	0,25%
KEYCORP	869353	US4932671088	0,25%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,25%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
LKQ CORP	254570	US5018892084	0,24%
VIATRIS INC	A2QAME	US92556V1061	0,24%
CONAGRA BRANDS INC	861259	US2058871029	0,24%
EQT CORP	A0RFZL	US26884L1098	0,24%
PENTAIR PLC	A115FG	IE00BLS09M33	0,24%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,23%
CARMAX INC	662604	US1431301027	0,23%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,23%
ROLLINS INC	859002	US7757111049	0,23%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,23%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,23%
JM SMUCKER CO/THE	633835	US8326964058	0,23%
OVINTIV INC	A2PYY3	US69047Q1022	0,22%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
KIMCO REALTY CORP	883111	US49446R1095	0,22%
REVVITY INC	850943	US7140461093	0,22%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,22%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,22%
DICKS SPORTING GOODS INC	662541	US2533931026	0,22%
INTERNATIONAL PAPER CO	851413	US4601461035	0,22%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,22%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,22%
GEN DIGITAL INC	A2PUXE	US6687711084	0,22%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,22%
ALLIANT ENERGY CORP	855870	US0188021085	0,21%
WESTROCK CO-WHEN ISSUED	A14V41	US96145D1054	0,21%
DYNATRACE INC	A2PPPE	US2681501092	0,21%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,21%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,21%
CELSIUS HOLDINGS INC	A0YH6K	US15118V2079	0,21%
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	0,21%
NISOURCE INC	876731	US65473P1057	0,21%
WP CAREY INC	A1J5SB	US92936U1097	0,21%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,21%
EVERGY INC	A2JNBV	US30034W1062	0,21%
EXACT SCIENCES CORP	590273	US30063P1057	0,20%
DOCUSIGN INC	A2JHLZ	US2561631068	0,20%
SNAP INC - A	A2DLMS	US83304A1060	0,20%
JUNIPER NETWORKS INC	923889	US48203R1041	0,20%
INSULET CORP	A0MQX8	US45784P1012	0,20%
EASTMAN CHEMICAL CO	889082	US2774321002	0,20%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,20%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,20%
HEICO CORP-CLASS A	914043	US4228062083	0,20%
UDR INC	A0MM15	US9026531049	0,20%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,20%
AES CORP	882177	US00130H1059	0,20%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,19%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,19%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,19%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,19%
F5 INC	922977	US3156161024	0,19%
CLEVELAND-CLIFFS INC	A2DVSM	US1858991011	0,19%
QORVO INC	A12CY9	US74736K1016	0,19%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,19%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,19%
LATTICE SEMICONDUCTOR CORP	878255	US5184151042	0,19%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,19%
GLOBE LIFE INC	A2PP68	US37959E1029	0,19%
SMITH (A.O.) CORP	868323	US8318652091	0,18%
INCYTE CORP	896133	US45337C1027	0,18%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,18%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,18%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,18%
BATH & BODY WORKS INC	A3CWHH	US0708301041	0,18%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,18%
REGENCY CENTERS CORP	888499	US7588491032	0,18%
TELEFLEX INC	855853	US8793691069	0,18%
TWILIO INC - A	A2ALP4	US90138F1021	0,18%
HORMEL FOODS CORP	850875	US4404521001	0,18%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,18%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,18%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,18%
WYNN RESORTS LTD	663244	US9831341071	0,17%
APA CORP	A2QQVE	US03743Q1085	0,17%
CATALENT INC	A112H2	US1488061029	0,17%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,17%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,17%
ASSURANT INC	A0BLRP	US04621X1081	0,17%
REPLIGEN CORP	870980	US7599161095	0,17%
DAYFORCE INC	A2JHZH	US15677J1088	0,17%
HENRY SCHEIN INC	897961	US8064071025	0,16%
CHESAPEAKE ENERGY CORP	A2QPFF	US1651677353	0,16%
MATCH GROUP INC	A2P75D	US57667L1070	0,16%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,16%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,16%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,16%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,16%
CROWN HOLDINGS INC	252092	US2283681060	0,16%
BOSTON PROPERTIES INC	907550	US1011211018	0,16%
TORO CO	861568	US8910921084	0,16%
CAESARS ENTERTAINMENT INC	A2P92E	US12769G1004	0,16%
UIPATH INC - CLASS A	A3CND6	US90364P1057	0,15%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,15%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,15%
CAMPBELL SOUP CO	850561	US1344291091	0,14%
HEICO CORP	889997	US4228061093	0,14%
LEAR CORP	A0YERL	US5218652049	0,14%
VAIL RESORTS INC	905285	US91879Q1094	0,14%
ROBERT HALF INC	856701	US7703231032	0,14%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,14%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,14%
FRANKLIN RESOURCES INC	870315	US3546131018	0,14%
ROKU INC	A2DW4X	US77543R1023	0,14%
BORGWARNER INC	887320	US0997241064	0,14%
ETSY INC	A14P98	US29786A1060	0,14%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,14%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,14%
FMC CORP	871138	US3024913036	0,13%
PAYLOCITY HOLDING CORP	A1XE9W	US70438V1061	0,13%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,13%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,13%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,13%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,13%
DAVITA INC	897914	US23918K1088	0,13%
HASBRO INC	859888	US4180561072	0,13%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,13%
DARLING INGREDIENTS INC	895117	US2372661015	0,12%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,12%
JAZZ PHARMACEUTICALS PLC	A1JS1K	IE00B4Q5ZN47	0,12%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
LIBERTY BROADBAND C-W/I	A12DQC	US5303073051	0,12%
UNITY SOFTWARE INC	A2QCFX	US91332U1016	0,11%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,11%
BILL HOLDINGS INC	A2PWWA	US0900431000	0,11%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,11%
DROPBOX INC-CLASS A	A2JE48	US26210C1045	0,11%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,10%
WESTLAKE CORP	A0B7ET	US9604131022	0,10%
PARAMOUNT GLOBAL-CLASS B	A2PUZ3	US92556H2067	0,10%
CONFLUENT INC-CLASS A	A3CS43	US20717M1036	0,10%
LIBERTY MEDIA CORP-LIBER-NEW	A3ERTC	US5312297899	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,07%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,07%
LIBERTY GLOBAL LTD-C	A3ES68	BMG611881274	0,06%
SIRIUS XM HOLDINGS INC	A1W8XE	US82968B1035	0,05%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,00%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,95%
	Software & Dienste	10,90%
	Finanzdienstleistungen	6,84%
	Versorgungsbetriebe	6,68%
	Immobilienvermögensgesellschaften (REITS)	6,30%
	Roh-, Hilfs- & Betriebsstoffe	5,98%
	Gesundheitsw.: Ausstattung & Dienste	5,08%
	Pharma, Biotech. & Biowissenschaften	4,58%
	Hardware & Ausrüstung	4,57%
	Versicherungen	4,23%
	Energie	4,08%
	Gewerbliche Dienste & Betriebsstoffe	3,97%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,84%
	Medien & Unterhaltung	3,44%
	Verbraucherdienste	2,94%
	Gebrauchsgüter & Bekleidung	2,49%
	Lebensmittel, Getränke & Tabak	2,47%
	Halbleiter & Geräte z. Halbleiterprod.	2,42%
	Banken	2,30%
	Transportwesen	1,17%
	Haushaltsartikel & Körperpflegeprodukte	0,75%
	Automobile & Komponenten	0,40%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,39%
	Medien	0,21%
	Telekom.dienste	0,06%

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