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Download Zusammensetzung30.12.2025 | xlsx

Fondszusammensetzung

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Sonstige Forderungen und Verbindlichkeiten	0,05%

Holding Name	WKN	ISIN	Gewichtung
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,91%
QUANTA SERVICES INC	912294	US74762E1029	0,86%
WESTERN DIGITAL CORP	863060	US9581021055	0,82%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,80%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,80%
CARVANA CO	A2DPW1	US1468691027	0,75%
IDEXX LABORATORIES INC	888210	US45168D1046	0,73%
UNITED RENTALS INC	911443	US9113631090	0,70%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,70%
CARDINAL HEALTH INC	880206	US14149Y1082	0,66%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,65%
AMETEK INC	908668	US0311001004	0,64%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,64%
FASTENAL CO	887891	US3119001044	0,63%
WW GRAINGER INC	857498	US3848021040	0,62%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,61%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,60%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,59%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,59%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,59%
XCEL ENERGY INC	855009	US98389B1008	0,59%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,57%
YUM! BRANDS INC	909190	US9884981013	0,57%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,57%
FAIR ISAAC CORP	873369	US3032501047	0,56%
ENTERGY CORP	889290	US29364G1031	0,56%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,55%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,54%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,53%
EBAY INC	916529	US2786421030	0,53%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,52%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,52%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,52%
VULCAN MATERIALS CO	855854	US9291601097	0,51%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,51%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,51%
NUCOR CORP	851918	US6703461052	0,51%
WABTEC CORP	896022	US9297401088	0,50%
STATE STREET CORP	864777	US8574771031	0,50%
INSMED INC	A1JJA3	US4576693075	0,49%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,49%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,49%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,48%
CONSOLIDATED EDISON INC	911563	US2091151041	0,48%
BLOCK INC	A143D6	US8522341036	0,48%
VENTAS INC	878380	US92276F1003	0,48%
SYSCO CORP	859121	US8718291078	0,48%
RESMED INC	895878	US7611521078	0,47%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,47%
P G & E CORP	851962	US69331C1080	0,47%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,47%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,47%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,47%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,47%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,46%
MONGODB INC	A2DYB1	US60937P1066	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,46%
EQT CORP	A0RFZL	US26884L1098	0,46%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,45%
KIMBERLY-CLARK CORP	855178	US4943681035	0,45%
CIENA CORP	A0LDA7	US1717793095	0,45%
GARMIN LTD	A1C06B	CH0114405324	0,45%
XYLEM INC	A1JMBU	US98419M1009	0,45%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,45%
KENVUE INC	A3EEHU	US49177J1025	0,45%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,44%
CARNIVAL CORP	120100	PA1436583006	0,43%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,43%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,43%
M & T BANK CORP	863582	US55261F1049	0,43%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,43%
FIFTH THIRD BANCORP	875029	US3167731005	0,42%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,42%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,42%
TERADYNE INC	859892	US8807701029	0,42%
HUMANA INC	856584	US4448591028	0,42%
NRG ENERGY INC	A0BLR4	US6293775085	0,42%
ROCKET LAB CORP	A419CG	US7731211089	0,41%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,41%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,40%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,40%
NATERA INC	A14VPJ	US6323071042	0,40%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,40%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,39%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,39%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,39%
COSTAR GROUP INC	922134	US22160N1090	0,38%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,37%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,37%
EMCOR GROUP INC	898814	US29084Q1004	0,37%
MARKEL GROUP INC	885036	US5705351048	0,37%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,37%
AMRIZE LTD	A414LY	CH1430134226	0,37%
EQUIFAX INC	854618	US2944291051	0,37%
AMEREN CORPORATION	911535	US0236081024	0,36%
ULTA BEAUTY INC	A0M240	US90384S3031	0,36%
DOVER CORP	853707	US2600031080	0,36%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,36%
TAPESTRY INC	A2JSR1	US8760301072	0,36%
ATMOS ENERGY CORP	868746	US0495601058	0,36%
HERSHEY CO/THE	851297	US4278661081	0,36%
DTE ENERGY COMPANY	853943	US2333311072	0,36%
FIRST SOLAR INC	A0LEKM	US3364331070	0,36%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,36%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,36%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,36%
NORTHERN TRUST CORP	854009	US6658591044	0,35%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,35%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,35%
DEXCOM INC	A0D9T1	US2521311074	0,35%
PPL CORP	895250	US69351T1060	0,35%
BIOGEN INC	789617	US09062X1037	0,35%
OMNICOM GROUP	871706	US6819191064	0,35%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,35%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,34%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,34%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,34%
VERALTO CORP	A3ES7Q	US92338C1036	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,34%
GENERAL MILLS INC	853862	US3703341046	0,33%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,33%
JABIL INC	886423	US4663131039	0,33%
FIRSTENERGY CORP	910509	US3379321074	0,33%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
HALLIBURTON CO	853986	US4062161017	0,33%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,32%
DOLLAR TREE INC	A0NFQC	US2567461080	0,32%
STEEL DYNAMICS INC	903772	US8581191009	0,32%
HUBBELL INC	A2ACSM	US4435106079	0,32%
REDDIT INC-CL A	A406FX	US75734B1008	0,32%
ZSCALER INC	A2JF28	US98980G1022	0,31%
PPG INDUSTRIES INC	852026	US6935061076	0,31%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,31%
PULTEGROUP INC	854435	US7458671010	0,31%
BROWN & BROWN INC	896895	US1152361010	0,31%
EDISON INTERNATIONAL	887629	US2810201077	0,31%
FLEX LTD	890331	SG9999000020	0,31%
EQUITY RESIDENTIAL	985334	US29476L1070	0,31%
WATERS CORP	898123	US9418481035	0,31%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,30%
ASTERA LABS INC	A404AF	US04626A1034	0,30%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,30%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,30%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,30%
DEVON ENERGY CORP	925345	US25179M1036	0,30%
ON SEMICONDUCTOR	930124	US6821891057	0,30%
TWILIO INC - A	A2ALP4	US90138F1021	0,30%
WILLIAMS-SONOMA INC	867980	US9699041011	0,30%
LENNAR CORP-A	851022	US5260571048	0,30%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,29%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,29%
NETAPP INC	A0NHKR	US64110D1046	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
WR BERKLEY CORP	870493	US0844231029	0,29%
HP INC	A142VP	US40434L1052	0,29%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,29%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,28%
CMS ENERGY CORP	850795	US1258961002	0,28%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,28%
PTC INC	A1H9GN	US69370C1009	0,28%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,28%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,28%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,28%
VERISIGN INC	911090	US92343E1029	0,28%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,28%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,27%
CORPAY INC	A407W7	US2199481068	0,27%
ILLUMINA INC	927079	US4523271090	0,27%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,27%
NVR INC	888265	US62944T1051	0,27%
HUBSPOT INC	A12CWQ	US4435731009	0,27%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,27%
COTERRA ENERGY INC	881646	US1270971039	0,27%
CENTENE CORP	766458	US15135B1017	0,27%
INSULET CORP	A0MQX8	US45784P1012	0,27%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,27%
INTERNATIONAL PAPER CO	851413	US4601461035	0,27%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,27%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,27%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,27%
NISOURCE INC	876731	US65473P1057	0,27%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,26%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,26%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,26%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,26%
KEYCORP	869353	US4932671088	0,26%
HEICO CORP-CLASS A	914043	US4228062083	0,26%
GARTNER INC	887957	US3666511072	0,26%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,26%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,26%
TRIMBLE INC	882295	US8962391004	0,25%
FORTIVE CORP	A2AJ0F	US34959J1088	0,25%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,25%
LOEWS CORP	851615	US5404241086	0,25%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,25%
SNAP-ON INC	853887	US8330341012	0,24%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,24%
CDW CORP/DE	A1W0KL	US12514G1085	0,24%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,24%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,24%
ROLLINS INC	859002	US7757111049	0,24%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,23%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,23%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,23%
PENTAIR PLC	A115FG	IE00BLS09M33	0,23%
WEYERHAEUSER CO	854357	US9621661043	0,23%
GENUINE PARTS CO	858406	US3724601055	0,23%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,23%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,23%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,23%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,23%
TRANSUNION	A14TUX	US89400J1079	0,23%
TYSON FOODS INC-CL A	870625	US9024941034	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,23%
APTIV PLC	A417CC	JE00BTDN8H13	0,22%
DOW INC	A2PFRC	US2605571031	0,22%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,22%
HOLOGIC INC	879100	US4364401012	0,22%
INCYTE CORP	896133	US45337C1027	0,22%
COOPER COS INC/THE	A402VX	US2166485019	0,22%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,22%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,22%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,21%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,21%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,21%
TEXTRON INC	852659	US8832031012	0,21%
SUN COMMUNITIES INC	888745	US8666741041	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,21%
DECKERS OUTDOOR CORP	894298	US2435371073	0,21%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,21%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,21%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,21%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,21%
RELIANCE INC	892629	US7595091023	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,20%
F5 INC	922977	US3156161024	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
OKTA INC	A2DNKR	US6792951054	0,20%
HEICO CORP	889997	US4228061093	0,19%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,19%
GEN DIGITAL INC	A2PUXE	US6687711084	0,19%
EVEREST GROUP LTD	580891	BMG3223R1088	0,19%
WP CAREY INC	A1J5SB	US92936U1097	0,19%
AVERY DENNISON CORP	850354	US0536111091	0,19%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,19%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,19%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,19%
DOCUSIGN INC	A2JHLZ	US2561631068	0,19%
CARLISLE COS INC	871884	US1423391002	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,19%
KIMCO REALTY CORP	883111	US49446R1095	0,18%
GRACO INC	859357	US3841091040	0,18%
BALL CORP	860408	US0584981064	0,18%
BEST BUY CO INC	873629	US0865161014	0,18%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,18%
IDEX CORP	877444	US45167R1041	0,18%
RPM INTERNATIONAL INC	863462	US7496851038	0,18%
MASCO CORP	856632	US5745991068	0,18%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,18%
IONQ INC	A3C4QT	US46222L1089	0,18%
DYNATRACE INC	A2PPPE	US2681501092	0,18%
NUTANIX INC - A	A2ACQE	US67059N1081	0,18%
DICKS SPORTING GOODS INC	662541	US2533931026	0,18%
ENTEGRIS INC	938201	US29362U1043	0,18%
NORDSON CORP	866725	US6556631025	0,17%
AECOM	A0MMEV	US00766T1007	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,17%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,17%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,17%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,17%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,17%
SOLVENTUM CORP	A407ZE	US83444M1018	0,17%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,17%
CLOROX COMPANY	856678	US1890541097	0,16%
REGENCY CENTERS CORP	888499	US7588491032	0,16%
WATSCO INC	885676	US9426222009	0,16%
UDR INC	A0MM15	US9026531049	0,16%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,16%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,15%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,15%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,15%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,15%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,15%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,14%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,14%
JM SMUCKER CO/THE	633835	US8326964058	0,14%
BXP INC	907550	US1011211018	0,14%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,13%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,13%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,13%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,12%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,12%
SNAP INC - A	A2DLMS	US83304A1060	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,11%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,11%
OKLO INC	A3CUTU	US02156V1098	0,11%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,10%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,10%
HORMEL FOODS CORP	850875	US4404521001	0,10%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,09%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,08%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,06%
F&G ANNUITIES & LIFE INC	A3DT74	US30190A1043	0,01%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,85%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,29%
	Finanzdienstleistungen	7,65%
	Versorgungsbetriebe	7,32%
	Gesundheitsw.: Ausstattung & Dienste	6,19%
	Software & Dienste	6,17%
	Hardware & Ausrüstung	6,05%
	Roh-, Hilfs- & Betriebsstoffe	5,34%
	Immobilienvermögensgesellschaften (REITS)	5,19%
	Pharma, Biotech. & Biowissenschaften	5,12%
	Versicherungen	4,41%
	Medien & Unterhaltung	4,28%
	Halbleiter & Geräte z. Halbleiterprod.	3,15%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,14%
	Energie	3,08%
	Lebensmittel, Getränke & Tabak	3,05%
	Verbraucherdienste	2,98%
	Gewerbliche Dienste & Betriebsstoffe	2,96%
	Banken	2,40%
	Gebrauchsgüter & Bekleidung	2,20%
	Haushaltsartikel & Körperpflegeprodukte	1,67%
	Transportwesen	1,41%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,20%
	Gebäudemanagement, Immobilienentwicklung	1,19%
	Automobile & Komponenten	0,43%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,91%
QUANTA SERVICES INC	912294	US74762E1029	0,86%
WESTERN DIGITAL CORP	863060	US9581021055	0,83%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,80%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,80%
CARVANA CO	A2DPW1	US1468691027	0,76%
IDEXX LABORATORIES INC	888210	US45168D1046	0,74%
UNITED RENTALS INC	911443	US9113631090	0,70%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,70%
CARDINAL HEALTH INC	880206	US14149Y1082	0,66%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,65%
AMETEK INC	908668	US0311001004	0,64%
FASTENAL CO	887891	US3119001044	0,63%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,63%
WW GRAINGER INC	857498	US3848021040	0,62%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,61%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,60%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,60%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,60%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,59%
XCEL ENERGY INC	855009	US98389B1008	0,59%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,58%
FAIR ISAAC CORP	873369	US3032501047	0,57%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,57%
YUM! BRANDS INC	909190	US9884981013	0,57%
ENTERGY CORP	889290	US29364G1031	0,56%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,56%
EBAY INC	916529	US2786421030	0,54%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,53%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,53%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,52%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,52%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,52%
VULCAN MATERIALS CO	855854	US9291601097	0,52%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,51%
NUCOR CORP	851918	US6703461052	0,51%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,51%
STATE STREET CORP	864777	US8574771031	0,50%
INSMED INC	A1JJA3	US4576693075	0,50%
WABTEC CORP	896022	US9297401088	0,50%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,49%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,49%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,49%
BLOCK INC	A143D6	US8522341036	0,48%
VENTAS INC	878380	US92276F1003	0,48%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,48%
CONSOLIDATED EDISON INC	911563	US2091151041	0,48%
SYSCO CORP	859121	US8718291078	0,48%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,48%
RESMED INC	895878	US7611521078	0,47%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,47%
P G & E CORP	851962	US69331C1080	0,47%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,47%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,47%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,46%
MONGODB INC	A2DYB1	US60937P1066	0,46%
EQT CORP	A0RFZL	US26884L1098	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,46%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,45%
CIENA CORP	A0LDA7	US1717793095	0,45%
XYLEM INC	A1JMBU	US98419M1009	0,45%
GARMIN LTD	A1C06B	CH0114405324	0,45%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,45%
KIMBERLY-CLARK CORP	855178	US4943681035	0,45%
KENVUE INC	A3EEHU	US49177J1025	0,44%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,44%
CARNIVAL CORP	120100	PA1436583006	0,43%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,43%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,43%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,43%
M & T BANK CORP	863582	US55261F1049	0,43%
FIFTH THIRD BANCORP	875029	US3167731005	0,42%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,42%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,42%
TERADYNE INC	859892	US8807701029	0,42%
NRG ENERGY INC	A0BLR4	US6293775085	0,42%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,42%
HUMANA INC	856584	US4448591028	0,42%
ROCKET LAB CORP	A419CG	US7731211089	0,41%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,40%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,40%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,40%
NATERA INC	A14VPJ	US6323071042	0,40%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,39%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,39%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,39%
COSTAR GROUP INC	922134	US22160N1090	0,38%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,37%
EMCOR GROUP INC	898814	US29084Q1004	0,37%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,37%
MARKEL GROUP INC	885036	US5705351048	0,37%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,37%
EQUIFAX INC	854618	US2944291051	0,37%
AMRIZE LTD	A414LY	CH1430134226	0,37%
FIRST SOLAR INC	A0LEKM	US3364331070	0,37%
DOVER CORP	853707	US2600031080	0,36%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,36%
TAPESTRY INC	A2JSR1	US8760301072	0,36%
AMEREN CORPORATION	911535	US0236081024	0,36%
ULTA BEAUTY INC	A0M240	US90384S3031	0,36%
ATMOS ENERGY CORP	868746	US0495601058	0,36%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,36%
DTE ENERGY COMPANY	853943	US2333311072	0,36%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,36%
HERSHEY CO/THE	851297	US4278661081	0,36%
NORTHERN TRUST CORP	854009	US6658591044	0,36%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,36%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,35%
DEXCOM INC	A0D9T1	US2521311074	0,35%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,35%
PPL CORP	895250	US69351T1060	0,35%
BIOGEN INC	789617	US09062X1037	0,35%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
OMNICOM GROUP	871706	US6819191064	0,34%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,34%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
JABIL INC	886423	US4663131039	0,34%
VERALTO CORP	A3ES7Q	US92338C1036	0,34%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,34%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,33%
GENERAL MILLS INC	853862	US3703341046	0,33%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,33%
FIRSTENERGY CORP	910509	US3379321074	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,33%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,32%
STEEL DYNAMICS INC	903772	US8581191009	0,32%
DOLLAR TREE INC	A0NFQC	US2567461080	0,32%
HALLIBURTON CO	853986	US4062161017	0,32%
HUBBELL INC	A2ACSM	US4435106079	0,32%
REDDIT INC-CL A	A406FX	US75734B1008	0,32%
PPG INDUSTRIES INC	852026	US6935061076	0,31%
ZSCALER INC	A2JF28	US98980G1022	0,31%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,31%
PULTEGROUP INC	854435	US7458671010	0,31%
BROWN & BROWN INC	896895	US1152361010	0,31%
FLEX LTD	890331	SG9999000020	0,31%
EDISON INTERNATIONAL	887629	US2810201077	0,31%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,31%
EQUITY RESIDENTIAL	985334	US29476L1070	0,31%
WATERS CORP	898123	US9418481035	0,31%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,31%
WILLIAMS-SONOMA INC	867980	US9699041011	0,30%
ASTERA LABS INC	A404AF	US04626A1034	0,30%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,30%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,30%
LENNAR CORP-A	851022	US5260571048	0,30%
ON SEMICONDUCTOR	930124	US6821891057	0,30%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,29%
NETAPP INC	A0NHKR	US64110D1046	0,29%
DEVON ENERGY CORP	925345	US25179M1036	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
TWILIO INC - A	A2ALP4	US90138F1021	0,29%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,29%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,29%
WR BERKLEY CORP	870493	US0844231029	0,29%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,29%
HP INC	A142VP	US40434L1052	0,28%
PTC INC	A1H9GN	US69370C1009	0,28%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,28%
CMS ENERGY CORP	850795	US1258961002	0,28%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,28%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,28%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,28%
CORPAY INC	A407W7	US2199481068	0,28%
ILLUMINA INC	927079	US4523271090	0,28%
VERISIGN INC	911090	US92343E1029	0,28%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,28%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,27%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,27%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,27%
INSULET CORP	A0MQX8	US45784P1012	0,27%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,27%
NVR INC	888265	US62944T1051	0,27%
CENTENE CORP	766458	US15135B1017	0,27%
COTERRA ENERGY INC	881646	US1270971039	0,27%
INTERNATIONAL PAPER CO	851413	US4601461035	0,27%
HUBSPOT INC	A12CWQ	US4435731009	0,27%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,27%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,27%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,26%
NISOURCE INC	876731	US65473P1057	0,26%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,26%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,26%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
KEYCORP	869353	US4932671088	0,26%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,26%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,26%
HEICO CORP-CLASS A	914043	US4228062083	0,26%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,26%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,26%
GARTNER INC	887957	US3666511072	0,26%
TRIMBLE INC	882295	US8962391004	0,25%
FORTIVE CORP	A2AJ0F	US34959J1088	0,25%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,25%
LOEWS CORP	851615	US5404241086	0,25%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,25%
SNAP-ON INC	853887	US8330341012	0,24%
CDW CORP/DE	A1W0KL	US12514G1085	0,24%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,24%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,24%
ROLLINS INC	859002	US7757111049	0,24%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,23%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,23%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,23%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,23%
PENTAIR PLC	A115FG	IE00BLS09M33	0,23%
GENUINE PARTS CO	858406	US3724601055	0,23%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,23%
WEYERHAEUSER CO	854357	US9621661043	0,23%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,23%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,23%
TRANSUNION	A14TUX	US89400J1079	0,23%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,22%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,22%
TYSON FOODS INC-CL A	870625	US9024941034	0,22%
APTIV PLC	A417CC	JE00BTDN8H13	0,22%
HOLOGIC INC	879100	US4364401012	0,22%
DOW INC	A2PFRC	US2605571031	0,22%
INCYTE CORP	896133	US45337C1027	0,22%
COOPER COS INC/THE	A402VX	US2166485019	0,22%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,22%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,22%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,22%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,22%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,22%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,21%
TEXTRON INC	852659	US8832031012	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
SUN COMMUNITIES INC	888745	US8666741041	0,21%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,21%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,21%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,21%
RELIANCE INC	892629	US7595091023	0,21%
DECKERS OUTDOOR CORP	894298	US2435371073	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,20%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,20%
F5 INC	922977	US3156161024	0,20%
OKTA INC	A2DNKR	US6792951054	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
HEICO CORP	889997	US4228061093	0,19%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,19%
GEN DIGITAL INC	A2PUXE	US6687711084	0,19%
EVEREST GROUP LTD	580891	BMG3223R1088	0,19%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,19%
AVERY DENNISON CORP	850354	US0536111091	0,19%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,19%
WP CAREY INC	A1J5SB	US92936U1097	0,19%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,19%
CARLISLE COS INC	871884	US1423391002	0,19%
DOCUSIGN INC	A2JHLZ	US2561631068	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,19%
KIMCO REALTY CORP	883111	US49446R1095	0,18%
GRACO INC	859357	US3841091040	0,18%
BALL CORP	860408	US0584981064	0,18%
IDEX CORP	877444	US45167R1041	0,18%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,18%
BEST BUY CO INC	873629	US0865161014	0,18%
RPM INTERNATIONAL INC	863462	US7496851038	0,18%
MASCO CORP	856632	US5745991068	0,18%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,18%
NUTANIX INC - A	A2ACQE	US67059N1081	0,18%
IONQ INC	A3C4QT	US46222L1089	0,18%
DICKS SPORTING GOODS INC	662541	US2533931026	0,18%
DYNATRACE INC	A2PPPE	US2681501092	0,18%
ENTEGRIS INC	938201	US29362U1043	0,17%
NORDSON CORP	866725	US6556631025	0,17%
AECOM	A0MMEV	US00766T1007	0,17%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,17%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,17%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,17%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,17%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,17%
SOLVENTUM CORP	A407ZE	US83444M1018	0,17%
WATSCO INC	885676	US9426222009	0,16%
CLOROX COMPANY	856678	US1890541097	0,16%
REGENCY CENTERS CORP	888499	US7588491032	0,16%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,16%
UDR INC	A0MM15	US9026531049	0,15%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,15%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,15%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,15%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,15%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,15%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,15%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,14%
JM SMUCKER CO/THE	633835	US8326964058	0,14%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,14%
BXP INC	907550	US1011211018	0,14%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,13%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,13%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,13%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,12%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
SNAP INC - A	A2DLMS	US83304A1060	0,11%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,11%
OKLO INC	A3CUTU	US02156V1098	0,11%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,11%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,10%
HORMEL FOODS CORP	850875	US4404521001	0,10%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,10%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,09%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,08%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,06%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,99%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,35%
	Finanzdienstleistungen	7,70%
	Versorgungsbetriebe	7,29%
	Gesundheitsw.: Ausstattung & Dienste	6,18%
	Software & Dienste	6,18%
	Hardware & Ausrüstung	6,08%
	Roh-, Hilfs- & Betriebsstoffe	5,35%
	Immobilienvermögensgesellschaften (REITS)	5,16%
	Pharma, Biotech. & Biowissenschaften	5,14%
	Versicherungen	4,41%
	Medien & Unterhaltung	4,26%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,16%
	Halbleiter & Geräte z. Halbleiterprod.	3,15%
	Energie	3,05%
	Lebensmittel, Getränke & Tabak	3,04%
	Verbraucherdienste	2,98%
	Gewerbliche Dienste & Betriebsstoffe	2,97%
	Banken	2,41%
	Gebrauchsgüter & Bekleidung	2,20%
	Haushaltsartikel & Körperpflegeprodukte	1,66%
	Transportwesen	1,41%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,20%
	Gebäudemanagement, Immobilienentwicklung	1,19%
	Automobile & Komponenten	0,44%

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