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Holding Name	WKN	ISIN	Gewichtung
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	1,15%
WESTERN DIGITAL CORP	863060	US9581021055	1,15%
QUANTA SERVICES INC	912294	US74762E1029	0,94%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,89%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,86%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,73%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,71%
IDEXX LABORATORIES INC	888210	US45168D1046	0,71%
CARVANA CO	A2DPW1	US1468691027	0,70%
AMETEK INC	908668	US0311001004	0,69%
CARDINAL HEALTH INC	880206	US14149Y1082	0,68%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,67%
UNITED RENTALS INC	911443	US9113631090	0,67%
FASTENAL CO	887891	US3119001044	0,66%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,66%
WW GRAINGER INC	857498	US3848021040	0,65%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,63%
XCEL ENERGY INC	855009	US98389B1008	0,60%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,59%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,59%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,57%
YUM! BRANDS INC	909190	US9884981013	0,57%
ENTERGY CORP	889290	US29364G1031	0,57%
EBAY INC	916529	US2786421030	0,55%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,54%
NUCOR CORP	851918	US6703461052	0,54%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,54%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,53%
SYSCO CORP	859121	US8718291078	0,53%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,53%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,53%
VULCAN MATERIALS CO	855854	US9291601097	0,53%
WABTEC CORP	896022	US9297401088	0,52%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,52%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,52%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,52%
CONSOLIDATED EDISON INC	911563	US2091151041	0,51%
TERADYNE INC	859892	US8807701029	0,51%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,50%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,50%
RESMED INC	895878	US7611521078	0,50%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,49%
STATE STREET CORP	864777	US8574771031	0,49%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,48%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,48%
EQT CORP	A0RFZL	US26884L1098	0,48%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,47%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,47%
CIENA CORP	A0LDA7	US1717793095	0,47%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,47%
VENTAS INC	878380	US92276F1003	0,47%
FAIR ISAAC CORP	873369	US3032501047	0,47%
ROCKET LAB CORP	A419CG	US7731211089	0,46%
M & T BANK CORP	863582	US55261F1049	0,46%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,45%
P G & E CORP	851962	US69331C1080	0,45%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,45%
XYLEM INC	A1JMBU	US98419M1009	0,44%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,44%
KENVUE INC	A3EEHU	US49177J1025	0,44%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,44%
FIFTH THIRD BANCORP	875029	US3167731005	0,44%
BLOCK INC	A143D6	US8522341036	0,44%
KIMBERLY-CLARK CORP	855178	US4943681035	0,44%
INSMED INC	A1JJA3	US4576693075	0,44%
GARMIN LTD	A1C06B	CH0114405324	0,44%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,43%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,43%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,43%
EMCOR GROUP INC	898814	US29084Q1004	0,43%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,42%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,42%
CARNIVAL CORP	120100	PA1436583006	0,42%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,42%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,41%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,41%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,40%
MONGODB INC	A2DYB1	US60937P1066	0,40%
NATERA INC	A14VPJ	US6323071042	0,40%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,40%
NRG ENERGY INC	A0BLR4	US6293775085	0,39%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,39%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,39%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,38%
ULTA BEAUTY INC	A0M240	US90384S3031	0,38%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,38%
HERSHEY CO/THE	851297	US4278661081	0,38%
DEXCOM INC	A0D9T1	US2521311074	0,38%
HALLIBURTON CO	853986	US4062161017	0,38%
NORTHERN TRUST CORP	854009	US6658591044	0,38%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,38%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,37%
AMEREN CORPORATION	911535	US0236081024	0,37%
DTE ENERGY COMPANY	853943	US2333311072	0,37%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,37%
DOVER CORP	853707	US2600031080	0,37%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,37%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,36%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,36%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,36%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,36%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,36%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,36%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,36%
PPL CORP	895250	US69351T1060	0,36%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,35%
ATMOS ENERGY CORP	868746	US0495601058	0,35%
TAPESTRY INC	A2JSR1	US8760301072	0,35%
BIOGEN INC	789617	US09062X1037	0,35%
AMRIZE LTD	A414LY	CH1430134226	0,35%
PPG INDUSTRIES INC	852026	US6935061076	0,35%
COSTAR GROUP INC	922134	US22160N1090	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,34%
HUBBELL INC	A2ACSM	US4435106079	0,34%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,34%
JABIL INC	886423	US4663131039	0,34%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,34%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,34%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,33%
STEEL DYNAMICS INC	903772	US8581191009	0,33%
EQUIFAX INC	854618	US2944291051	0,33%
WILLIAMS-SONOMA INC	867980	US9699041011	0,33%
PULTEGROUP INC	854435	US7458671010	0,33%
GENERAL MILLS INC	853862	US3703341046	0,33%
OMNICOM GROUP	871706	US6819191064	0,33%
VERALTO CORP	A3ES7Q	US92338C1036	0,33%
ON SEMICONDUCTOR	930124	US6821891057	0,32%
DEVON ENERGY CORP	925345	US25179M1036	0,32%
EDISON INTERNATIONAL	887629	US2810201077	0,32%
FLEX LTD	890331	SG9999000020	0,31%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,31%
HUMANA INC	856584	US4448591028	0,31%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,31%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,31%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,31%
LENNAR CORP-A	851022	US5260571048	0,31%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,31%
DARDEN RESTAURANTS INC	895738	US2371941053	0,31%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,30%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,30%
FIRST SOLAR INC	A0LEKM	US3364331070	0,30%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,30%
DOLLAR TREE INC	A0NFQC	US2567461080	0,30%
EQUITY RESIDENTIAL	985334	US29476L1070	0,30%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,30%
ILLUMINA INC	927079	US4523271090	0,29%
WATERS CORP	898123	US9418481035	0,29%
COTERRA ENERGY INC	881646	US1270971039	0,29%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,29%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,29%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,29%
CMS ENERGY CORP	850795	US1258961002	0,28%
CENTENE CORP	766458	US15135B1017	0,28%
NVR INC	888265	US62944T1051	0,28%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,28%
CORPAY INC	A407W7	US2199481068	0,28%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,28%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,28%
BROWN & BROWN INC	896895	US1152361010	0,28%
NISOURCE INC	876731	US65473P1057	0,28%
WR BERKLEY CORP	870493	US0844231029	0,28%
ZSCALER INC	A2JF28	US98980G1022	0,27%
VERISIGN INC	911090	US92343E1029	0,27%
AMCOR PLC	A41YMQ	JE00BV7DQ550	0,27%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,27%
INTERNATIONAL PAPER CO	851413	US4601461035	0,27%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,27%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,27%
KEYCORP	869353	US4932671088	0,27%
ASTERA LABS INC	A404AF	US04626A1034	0,27%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,27%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,26%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,26%
DOW INC	A2PFRC	US2605571031	0,26%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,26%
GENUINE PARTS CO	858406	US3724601055	0,26%
HEICO CORP-CLASS A	914043	US4228062083	0,26%
NETAPP INC	A0NHKR	US64110D1046	0,25%
SNAP-ON INC	853887	US8330341012	0,25%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,25%
PTC INC	A1H9GN	US69370C1009	0,25%
TYSON FOODS INC-CL A	870625	US9024941034	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
LOEWS CORP	851615	US5404241086	0,25%
WEYERHAEUSER CO	854357	US9621661043	0,25%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,25%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,24%
TWILIO INC - A	A2ALP4	US90138F1021	0,24%
ROLLINS INC	859002	US7757111049	0,24%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,24%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,24%
REDDIT INC-CL A	A406FX	US75734B1008	0,24%
HP INC	A142VP	US40434L1052	0,24%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
INSULET CORP	A0MQX8	US45784P1012	0,24%
ENTEGRIS INC	938201	US29362U1043	0,24%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,24%
FORTIVE CORP	A2AJ0F	US34959J1088	0,24%
DECKERS OUTDOOR CORP	894298	US2435371073	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,23%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,23%
RELIANCE INC	892629	US7595091023	0,23%
PENTAIR PLC	A115FG	IE00BLS09M33	0,23%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,23%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
HOLOGIC INC	879100	US4364401012	0,22%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,22%
INCYTE CORP	896133	US45337C1027	0,22%
CDW CORP/DE	A1W0KL	US12514G1085	0,22%
APTIV PLC	A417CC	JE00BTDN8H13	0,22%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,22%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,22%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,21%
COOPER COS INC/THE	A402VX	US2166485019	0,21%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,21%
TRIMBLE INC	882295	US8962391004	0,21%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,21%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,21%
SUN COMMUNITIES INC	888745	US8666741041	0,21%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,21%
GARTNER INC	887957	US3666511072	0,21%
F5 INC	922977	US3156161024	0,21%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,21%
TEXTRON INC	852659	US8832031012	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,21%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,21%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,21%
TRANSUNION	A14TUX	US89400J1079	0,20%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,20%
IDEX CORP	877444	US45167R1041	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
BALL CORP	860408	US0584981064	0,19%
NORDSON CORP	866725	US6556631025	0,19%
HEICO CORP	889997	US4228061093	0,19%
CARLISLE COS INC	871884	US1423391002	0,19%
GRACO INC	859357	US3841091040	0,19%
AVERY DENNISON CORP	850354	US0536111091	0,19%
PINNACLE FINANCIAL PARTNERS	A41TV7	US72348N1090	0,19%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,19%
KIMCO REALTY CORP	883111	US49446R1095	0,19%
OKTA INC	A2DNKR	US6792951054	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,19%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,19%
HUBSPOT INC	A12CWQ	US4435731009	0,19%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,18%
EVEREST GROUP LTD	580891	BMG3223R1088	0,18%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,18%
MASCO CORP	856632	US5745991068	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
CLOROX COMPANY	856678	US1890541097	0,18%
RPM INTERNATIONAL INC	863462	US7496851038	0,18%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,18%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,18%
WATSCO INC	885676	US9426222009	0,18%
DICKS SPORTING GOODS INC	662541	US2533931026	0,18%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,18%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,17%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,17%
BEST BUY CO INC	873629	US0865161014	0,17%
AECOM	A0MMEV	US00766T1007	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,17%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,17%
REGENCY CENTERS CORP	888499	US7588491032	0,17%
GEN DIGITAL INC	A2PUXE	US6687711084	0,17%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,16%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,16%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,16%
IONQ INC	A3C4QT	US46222L1089	0,16%
UDR INC	A0MM15	US9026531049	0,15%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,15%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,15%
DYNATRACE INC	A2PPPE	US2681501092	0,15%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,15%
JM SMUCKER CO/THE	633835	US8326964058	0,15%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,14%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
DOCUSIGN INC	A2JHLZ	US2561631068	0,14%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,14%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,14%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,14%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,13%
NUTANIX INC - A	A2ACQE	US67059N1081	0,13%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,13%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,13%
BXP INC	907550	US1011211018	0,13%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
OKLO INC	A3CUTU	US02156V1098	0,12%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,12%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,11%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,11%
SNAP INC - A	A2DLMS	US83304A1060	0,10%
HORMEL FOODS CORP	850875	US4404521001	0,10%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,10%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,09%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,07%
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	14,07%
	Versorgungsbetriebe	7,39%
	Finanzdienstleistungen	7,27%
	Hardware & Ausrüstung	6,41%
	Gesundheitsw.: Ausstattung & Dienste	6,02%
	Roh-, Hilfs- & Betriebsstoffe	5,61%
	Software & Dienste	5,52%
	Immobilienvermögensgesellschaften (REITS)	5,17%
	Pharma, Biotech. & Biowissenschaften	4,87%
	Versicherungen	4,24%
	Medien & Unterhaltung	3,90%
	Halbleiter & Geräte z. Halbleiterprod.	3,42%
	Energie	3,40%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,17%
	Lebensmittel, Getränke & Tabak	3,17%
	Gewerbliche Dienste & Betriebsstoffe	2,80%
	Verbraucherdienste	2,72%
	Banken	2,66%
	Gebrauchsgüter & Bekleidung	2,19%
	Haushaltsartikel & Körperpflegeprodukte	1,73%
	Transportwesen	1,49%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,25%
	Gebäudemanagement, Immobilienentwicklung	1,16%
	Automobile & Komponenten	0,37%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
WESTERN DIGITAL CORP	863060	US9581021055	1,27%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	1,25%
QUANTA SERVICES INC	912294	US74762E1029	0,95%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,93%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,85%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,74%
CARVANA CO	A2DPW1	US1468691027	0,74%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,73%
IDEXX LABORATORIES INC	888210	US45168D1046	0,71%
AMETEK INC	908668	US0311001004	0,69%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,67%
UNITED RENTALS INC	911443	US9113631090	0,66%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,66%
CARDINAL HEALTH INC	880206	US14149Y1082	0,66%
FASTENAL CO	887891	US3119001044	0,65%
WW GRAINGER INC	857498	US3848021040	0,65%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,63%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,60%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,59%
XCEL ENERGY INC	855009	US98389B1008	0,59%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,58%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,57%
YUM! BRANDS INC	909190	US9884981013	0,57%
EBAY INC	916529	US2786421030	0,57%
ENTERGY CORP	889290	US29364G1031	0,56%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,56%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,54%
NUCOR CORP	851918	US6703461052	0,54%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,53%
SYSCO CORP	859121	US8718291078	0,53%
TERADYNE INC	859892	US8807701029	0,53%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,53%
WABTEC CORP	896022	US9297401088	0,52%
VULCAN MATERIALS CO	855854	US9291601097	0,52%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,52%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,52%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,51%
CONSOLIDATED EDISON INC	911563	US2091151041	0,50%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,50%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,50%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,50%
RESMED INC	895878	US7611521078	0,49%
ROCKET LAB CORP	A419CG	US7731211089	0,49%
STATE STREET CORP	864777	US8574771031	0,49%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,49%
FAIR ISAAC CORP	873369	US3032501047	0,47%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,47%
CIENA CORP	A0LDA7	US1717793095	0,47%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,47%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,47%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,46%
EQT CORP	A0RFZL	US26884L1098	0,46%
VENTAS INC	878380	US92276F1003	0,46%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,46%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,45%
M & T BANK CORP	863582	US55261F1049	0,45%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,45%
BLOCK INC	A143D6	US8522341036	0,45%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,44%
XYLEM INC	A1JMBU	US98419M1009	0,44%
GARMIN LTD	A1C06B	CH0114405324	0,44%
INSMED INC	A1JJA3	US4576693075	0,44%
P G & E CORP	851962	US69331C1080	0,44%
KENVUE INC	A3EEHU	US49177J1025	0,43%
FIFTH THIRD BANCORP	875029	US3167731005	0,43%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,43%
KIMBERLY-CLARK CORP	855178	US4943681035	0,43%
CARNIVAL CORP	120100	PA1436583006	0,43%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,43%
EMCOR GROUP INC	898814	US29084Q1004	0,43%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,43%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,42%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,42%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,42%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,41%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,41%
MONGODB INC	A2DYB1	US60937P1066	0,40%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,40%
NATERA INC	A14VPJ	US6323071042	0,40%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,39%
NRG ENERGY INC	A0BLR4	US6293775085	0,39%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,39%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,38%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,38%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,38%
DEXCOM INC	A0D9T1	US2521311074	0,38%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,38%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,38%
NORTHERN TRUST CORP	854009	US6658591044	0,38%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,38%
HALLIBURTON CO	853986	US4062161017	0,37%
ULTA BEAUTY INC	A0M240	US90384S3031	0,37%
HERSHEY CO/THE	851297	US4278661081	0,37%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,37%
AMEREN CORPORATION	911535	US0236081024	0,37%
DTE ENERGY COMPANY	853943	US2333311072	0,37%
DOVER CORP	853707	US2600031080	0,36%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,36%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,36%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,36%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,36%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,36%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,36%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,35%
AMRIZE LTD	A414LY	CH1430134226	0,35%
PPL CORP	895250	US69351T1060	0,35%
ATMOS ENERGY CORP	868746	US0495601058	0,35%
TAPESTRY INC	A2JSR1	US8760301072	0,35%
HUBBELL INC	A2ACSM	US4435106079	0,35%
PPG INDUSTRIES INC	852026	US6935061076	0,35%
COSTAR GROUP INC	922134	US22160N1090	0,34%
JABIL INC	886423	US4663131039	0,34%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,34%
FIRSTENERGY CORP	910509	US3379321074	0,34%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,34%
BIOGEN INC	789617	US09062X1037	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
STEEL DYNAMICS INC	903772	US8581191009	0,33%
ON SEMICONDUCTOR	930124	US6821891057	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
EQUIFAX INC	854618	US2944291051	0,33%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,33%
PULTEGROUP INC	854435	US7458671010	0,33%
WILLIAMS-SONOMA INC	867980	US9699041011	0,33%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,32%
VERALTO CORP	A3ES7Q	US92338C1036	0,32%
FLEX LTD	890331	SG9999000020	0,32%
OMNICOM GROUP	871706	US6819191064	0,32%
DEVON ENERGY CORP	925345	US25179M1036	0,32%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,31%
EDISON INTERNATIONAL	887629	US2810201077	0,31%
GENERAL MILLS INC	853862	US3703341046	0,31%
HUMANA INC	856584	US4448591028	0,31%
LENNAR CORP-A	851022	US5260571048	0,31%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,31%
DARDEN RESTAURANTS INC	895738	US2371941053	0,30%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,30%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,30%
ILLUMINA INC	927079	US4523271090	0,30%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,30%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,30%
FIRST SOLAR INC	A0LEKM	US3364331070	0,30%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,30%
DOLLAR TREE INC	A0NFQC	US2567461080	0,30%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,30%
EQUITY RESIDENTIAL	985334	US29476L1070	0,29%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,29%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,29%
WATERS CORP	898123	US9418481035	0,29%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,29%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,29%
CORPAY INC	A407W7	US2199481068	0,28%
COTERRA ENERGY INC	881646	US1270971039	0,28%
CENTENE CORP	766458	US15135B1017	0,28%
ASTERA LABS INC	A404AF	US04626A1034	0,28%
CMS ENERGY CORP	850795	US1258961002	0,28%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,28%
NISOURCE INC	876731	US65473P1057	0,28%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,27%
BROWN & BROWN INC	896895	US1152361010	0,27%
NVR INC	888265	US62944T1051	0,27%
WR BERKLEY CORP	870493	US0844231029	0,27%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,27%
ZSCALER INC	A2JF28	US98980G1022	0,27%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,27%
VERISIGN INC	911090	US92343E1029	0,27%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,27%
AMCOR PLC	A41YMQ	JE00BV7DQ550	0,27%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,26%
KEYCORP	869353	US4932671088	0,26%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,26%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,26%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,26%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,26%
NETAPP INC	A0NHKR	US64110D1046	0,26%
INTERNATIONAL PAPER CO	851413	US4601461035	0,26%
GENUINE PARTS CO	858406	US3724601055	0,25%
HEICO CORP-CLASS A	914043	US4228062083	0,25%
DOW INC	A2PFRC	US2605571031	0,25%
REDDIT INC-CL A	A406FX	US75734B1008	0,25%
SNAP-ON INC	853887	US8330341012	0,25%
TWILIO INC - A	A2ALP4	US90138F1021	0,25%
WEYERHAEUSER CO	854357	US9621661043	0,25%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,25%
TYSON FOODS INC-CL A	870625	US9024941034	0,24%
ENTEGRIS INC	938201	US29362U1043	0,24%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,24%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,24%
LOEWS CORP	851615	US5404241086	0,24%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,24%
PTC INC	A1H9GN	US69370C1009	0,24%
ROLLINS INC	859002	US7757111049	0,24%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,24%
HP INC	A142VP	US40434L1052	0,24%
FORTIVE CORP	A2AJ0F	US34959J1088	0,24%
INSULET CORP	A0MQX8	US45784P1012	0,24%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,23%
EVERGY INC	A2JNBV	US30034W1062	0,23%
RELIANCE INC	892629	US7595091023	0,23%
PENTAIR PLC	A115FG	IE00BLS09M33	0,23%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,23%
APTIV PLC	A417CC	JE00BTDN8H13	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,22%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,22%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,22%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,22%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,22%
INCYTE CORP	896133	US45337C1027	0,22%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,22%
HOLOGIC INC	879100	US4364401012	0,22%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,22%
CDW CORP/DE	A1W0KL	US12514G1085	0,22%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,21%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,21%
TRIMBLE INC	882295	US8962391004	0,21%
F5 INC	922977	US3156161024	0,21%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,21%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,21%
GARTNER INC	887957	US3666511072	0,21%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,21%
COOPER COS INC/THE	A402VX	US2166485019	0,21%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,21%
SUN COMMUNITIES INC	888745	US8666741041	0,21%
TRANSUNION	A14TUX	US89400J1079	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,21%
TEXTRON INC	852659	US8832031012	0,21%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,20%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,20%
IDEX CORP	877444	US45167R1041	0,20%
DECKERS OUTDOOR CORP	894298	US2435371073	0,19%
NORDSON CORP	866725	US6556631025	0,19%
BALL CORP	860408	US0584981064	0,19%
CARLISLE COS INC	871884	US1423391002	0,19%
HEICO CORP	889997	US4228061093	0,19%
GRACO INC	859357	US3841091040	0,19%
AVERY DENNISON CORP	850354	US0536111091	0,19%
OKTA INC	A2DNKR	US6792951054	0,19%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,19%
PINNACLE FINANCIAL PARTNERS	A41TV7	US72348N1090	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,19%
HUBSPOT INC	A12CWQ	US4435731009	0,19%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,18%
KIMCO REALTY CORP	883111	US49446R1095	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,18%
MASCO CORP	856632	US5745991068	0,18%
EVEREST GROUP LTD	580891	BMG3223R1088	0,18%
RPM INTERNATIONAL INC	863462	US7496851038	0,18%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,18%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,18%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,18%
DICKS SPORTING GOODS INC	662541	US2533931026	0,18%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,18%
WATSCO INC	885676	US9426222009	0,18%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,18%
CLOROX COMPANY	856678	US1890541097	0,18%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,17%
BEST BUY CO INC	873629	US0865161014	0,17%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,17%
AECOM	A0MMEV	US00766T1007	0,17%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
IONQ INC	A3C4QT	US46222L1089	0,17%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,17%
GEN DIGITAL INC	A2PUXE	US6687711084	0,16%
REGENCY CENTERS CORP	888499	US7588491032	0,16%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,16%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,16%
UDR INC	A0MM15	US9026531049	0,15%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,15%
DYNATRACE INC	A2PPPE	US2681501092	0,15%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,15%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,15%
JM SMUCKER CO/THE	633835	US8326964058	0,14%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,14%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
DOCUSIGN INC	A2JHLZ	US2561631068	0,14%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,14%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,13%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,13%
NUTANIX INC - A	A2ACQE	US67059N1081	0,13%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,13%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,13%
BXP INC	907550	US1011211018	0,13%
OKLO INC	A3CUTU	US02156V1098	0,13%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,11%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,11%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,11%
SNAP INC - A	A2DLMS	US83304A1060	0,10%
HORMEL FOODS CORP	850875	US4404521001	0,10%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,09%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,09%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,07%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,06%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,00%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	14,17%
	Versorgungsbetriebe	7,32%
	Finanzdienstleistungen	7,30%
	Hardware & Ausrüstung	6,68%
	Gesundheitsw.: Ausstattung & Dienste	5,96%
	Roh-, Hilfs- & Betriebsstoffe	5,58%
	Software & Dienste	5,51%
	Immobilienvermögensgesellschaften (REITS)	5,11%
	Pharma, Biotech. & Biowissenschaften	4,87%
	Versicherungen	4,17%
	Medien & Unterhaltung	3,91%
	Halbleiter & Geräte z. Halbleiterprod.	3,53%
	Energie	3,35%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,20%
	Lebensmittel, Getränke & Tabak	3,10%
	Gewerbliche Dienste & Betriebsstoffe	2,78%
	Verbraucherdienste	2,74%
	Banken	2,63%
	Gebrauchsgüter & Bekleidung	2,14%
	Haushaltsartikel & Körperpflegeprodukte	1,69%
	Transportwesen	1,48%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,24%
	Gebäudemanagement, Immobilienentwicklung	1,16%
	Automobile & Komponenten	0,38%

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