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Download Zusammensetzung30.04.2026 | xlsx

Fondszusammensetzung

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Holding Name	WKN	ISIN	Gewichtung
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	1,83%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	1,49%
QUANTA SERVICES INC	912294	US74762E1029	1,36%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,97%
CIENA CORP	A0LDA7	US1717793095	0,93%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,86%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,81%
LUMENTUM HOLDINGS INC	A14WK0	US55024U1097	0,80%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,80%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,80%
UNITED RENTALS INC	911443	US9113631090	0,76%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,75%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,70%
AMETEK INC	908668	US0311001004	0,68%
TERADYNE INC	859892	US8807701029	0,67%
CARVANA CO	A2DPW1	US1468691027	0,67%
ENTERGY CORP	889290	US29364G1031	0,66%
WW GRAINGER INC	857498	US3848021040	0,65%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,65%
FASTENAL CO	887891	US3119001044	0,64%
NUCOR CORP	851918	US6703461052	0,64%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,63%
COHERENT CORP	A3DQXS	US19247G1076	0,62%
XCEL ENERGY INC	855009	US98389B1008	0,61%
EBAY INC	916529	US2786421030	0,58%
WABTEC CORP	896022	US9297401088	0,58%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,57%
CARDINAL HEALTH INC	880206	US14149Y1082	0,57%
FIFTH THIRD BANCORP	875029	US3167731005	0,57%
IDEXX LABORATORIES INC	888210	US45168D1046	0,56%
YUM BRANDS INC	909190	US9884981013	0,55%
STATE STREET CORP	864777	US8574771031	0,53%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,53%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,52%
VENTAS INC	878380	US92276F1003	0,52%
GARMIN LTD	A1C06B	CH0114405324	0,51%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,51%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,51%
ON SEMICONDUCTOR	930124	US6821891057	0,51%
AMERICAN INTERNATIONAL GROUP	A0X88Z	US0268747849	0,50%
CONSOLIDATED EDISON INC	911563	US2091151041	0,50%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,50%
EMCOR GROUP INC	898814	US29084Q1004	0,50%
VULCAN MATERIALS CO	855854	US9291601097	0,50%
ROCKET LAB CORP	A419CG	US7731211089	0,50%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,49%
CROWN CASTLE INC	A12GN3	US22822V1017	0,48%
BLOCK INC	A143D6	US8522341036	0,48%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,48%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,48%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,48%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,47%
EQT CORP	A0RFZL	US26884L1098	0,47%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,47%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,47%
P G & E CORP	851962	US69331C1080	0,46%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,45%
SYSCO CORP	859121	US8718291078	0,45%
JABIL INC	886423	US4663131039	0,45%
HALLIBURTON CO	853986	US4062161017	0,44%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,44%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,43%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,43%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,42%
FLEX LTD	890331	SG9999000020	0,42%
FISERV INC	881793	US3377381088	0,42%
M & T BANK CORP	863582	US55261F1049	0,42%
KENVUE INC	A3EEHU	US49177J1025	0,42%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,41%
KIMBERLY-CLARK CORP	855178	US4943681035	0,41%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,40%
STEEL DYNAMICS INC	903772	US8581191009	0,40%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,39%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
NORTHERN TRUST CORP	854009	US6658591044	0,39%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,39%
NRG ENERGY INC	A0BLR4	US6293775085	0,39%
RESMED INC	895878	US7611521078	0,39%
DOVER CORP	853707	US2600031080	0,39%
AMEREN CORPORATION	911535	US0236081024	0,38%
ATMOS ENERGY CORP	868746	US0495601058	0,38%
DEVON ENERGY CORP	925345	US25179M1036	0,38%
CASEYS GENERAL STORES INC	885039	US1475281036	0,38%
WATERS CORP	898123	US9418481035	0,38%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,38%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,38%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,38%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,38%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,37%
TAPESTRY INC	A2JSR1	US8760301072	0,37%
CARNIVAL CORP	120100	PA1436583006	0,37%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,37%
INSMED INC	A1JJA3	US4576693075	0,36%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,36%
DOW INC	A2PFRC	US2605571031	0,36%
XYLEM INC	A1JMBU	US98419M1009	0,36%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,36%
HUMANA INC	856584	US4448591028	0,36%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,35%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,35%
BIOGEN INC	789617	US09062X1037	0,35%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,35%
PPL CORP	895250	US69351T1060	0,35%
HERSHEY CO/THE	851297	US4278661081	0,34%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,34%
COTERRA ENERGY INC	881646	US1270971039	0,34%
NATERA INC	A14VPJ	US6323071042	0,34%
HUBBELL INC	A2ACSM	US4435106079	0,34%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,34%
AMRIZE LTD	A414LY	CH1430134226	0,33%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,33%
EDISON INTERNATIONAL	887629	US2810201077	0,33%
CURTISS-WRIGHT CORP	850852	US2315611010	0,33%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,33%
CENTENE CORP	766458	US15135B1017	0,33%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,33%
FIRSTENERGY CORP	910509	US3379321074	0,33%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,33%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,32%
ASTERA LABS INC	A404AF	US04626A1034	0,32%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,32%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,32%
FTAI AVIATION LTD	A3DVBR	KYG3730V1059	0,32%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,32%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,32%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,32%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,32%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,31%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,31%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,31%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,31%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,30%
PPG INDUSTRIES INC	852026	US6935061076	0,30%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,30%
FAIR ISAAC CORP	873369	US3032501047	0,30%
OMNICOM GROUP	871706	US6819191064	0,30%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,30%
PULTEGROUP INC	854435	US7458671010	0,30%
ULTA BEAUTY INC	A0M240	US90384S3031	0,30%
EQUITY RESIDENTIAL	985334	US29476L1070	0,30%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,29%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,29%
CMS ENERGY CORP	850795	US1258961002	0,29%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,29%
REVOLUTION MEDICINES INC	A2PYWG	US76155X1000	0,29%
DEXCOM INC	A0D9T1	US2521311074	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,29%
NISOURCE INC	876731	US65473P1057	0,29%
MARKEL GROUP INC	885036	US5705351048	0,28%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,28%
TWILIO INC - A	A2ALP4	US90138F1021	0,28%
VERISIGN INC	911090	US92343E1029	0,28%
EVERPURE INC-A	A14YFN	US74624M1027	0,28%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,28%
NETAPP INC	A0NHKR	US64110D1046	0,27%
VERALTO CORP	A3ES7Q	US92338C1036	0,27%
WILLIAMS-SONOMA INC	867980	US9699041011	0,27%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,27%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,27%
ENTEGRIS INC	938201	US29362U1043	0,27%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,27%
EQUIFAX INC	854618	US2944291051	0,27%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,27%
STERIS PLC	A2PGLV	IE00BFY8C754	0,27%
FIRST SOLAR INC	A0LEKM	US3364331070	0,26%
MONGODB INC	A2DYB1	US60937P1066	0,25%
KEYCORP	869353	US4932671088	0,25%
CORPAY INC	A407W7	US2199481068	0,25%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,25%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,25%
FORTIVE CORP	A2AJ0F	US34959J1088	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,25%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,25%
SNAP-ON INC	853887	US8330341012	0,25%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,25%
LOEWS CORP	851615	US5404241086	0,25%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,24%
ILLUMINA INC	927079	US4523271090	0,24%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,24%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,24%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,24%
HP INC	A142VP	US40434L1052	0,24%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,24%
EVERGY INC	A2JNBV	US30034W1062	0,24%
RELIANCE INC	892629	US7595091023	0,24%
ALLIANT ENERGY CORP	855870	US0188021085	0,24%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,24%
GENERAL MILLS INC	853862	US3703341046	0,24%
F5 INC	922977	US3156161024	0,24%
COEUR MINING INC	A0RNL2	US1921085049	0,23%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,23%
LENNAR CORP-A	851022	US5260571048	0,23%
DOLLAR TREE INC	A0NFQC	US2567461080	0,23%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,23%
TYSON FOODS INC-CL A	870625	US9024941034	0,23%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,23%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,23%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,22%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,22%
CDW CORP/DE	A1W0KL	US12514G1085	0,22%
WEYERHAEUSER CO	854357	US9621661043	0,22%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,22%
AMCOR PLC	A41YMQ	JE00BV7DQ550	0,22%
BROWN & BROWN INC	896895	US1152361010	0,22%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,22%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,21%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,21%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,21%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
TEXTRON INC	852659	US8832031012	0,21%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,21%
NVR INC	888265	US62944T1051	0,21%
AST SPACEMOBILE INC	A3CL8W	US00217D1000	0,21%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,21%
WR BERKLEY CORP	870493	US0844231029	0,21%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,20%
IDEX CORP	877444	US45167R1041	0,20%
PTC INC	A1H9GN	US69370C1009	0,20%
ROLLINS INC	859002	US7757111049	0,20%
TRIMBLE INC	882295	US8962391004	0,20%
KIMCO REALTY CORP	883111	US49446R1095	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
INCYTE CORP	896133	US45337C1027	0,20%
HEICO CORP-CLASS A	914043	US4228062083	0,20%
SUN COMMUNITIES INC	888745	US8666741041	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
BALL CORP	860408	US0584981064	0,19%
NORDSON CORP	866725	US6556631025	0,19%
WATSCO INC	885676	US9426222009	0,19%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,19%
INTERNATIONAL PAPER CO	851413	US4601461035	0,19%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,19%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,19%
DICKS SPORTING GOODS INC	662541	US2533931026	0,19%
EVEREST GROUP LTD	580891	BMG3223R1088	0,19%
PINNACLE FINANCIAL PARTNERS	A41TV7	US72348N1090	0,19%
IREN LTD	A3C7R6	AU0000185993	0,19%
GENUINE PARTS CO	858406	US3724601055	0,19%
MASCO CORP	856632	US5745991068	0,19%
DECKERS OUTDOOR CORP	894298	US2435371073	0,19%
REDDIT INC-CL A	A406FX	US75734B1008	0,19%
CARLISLE COS INC	871884	US1423391002	0,19%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,18%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,18%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,18%
COSTAR GROUP INC	922134	US22160N1090	0,18%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,17%
TRANSUNION	A14TUX	US89400J1079	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
ZSCALER INC	A2JF28	US98980G1022	0,17%
REGENCY CENTERS CORP	888499	US7588491032	0,17%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,17%
IONQ INC	A3C4QT	US46222L1089	0,17%
GRACO INC	859357	US3841091040	0,17%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,17%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,17%
PENTAIR PLC	A115FG	IE00BLS09M33	0,17%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,16%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,16%
RPM INTERNATIONAL INC	863462	US7496851038	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
APTIV PLC	A417CC	JE00BTDN8H13	0,16%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,16%
AVERY DENNISON CORP	850354	US0536111091	0,16%
OKTA INC	A2DNKR	US6792951054	0,16%
COOPER COS INC/THE	A402VX	US2166485019	0,15%
INSULET CORP	A0MQX8	US45784P1012	0,15%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,15%
BEST BUY CO INC	873629	US0865161014	0,15%
HEICO CORP	889997	US4228061093	0,15%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,15%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,15%
CLOROX COMPANY	856678	US1890541097	0,15%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,15%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,15%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,14%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,14%
UDR INC	A0MM15	US9026531049	0,14%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,14%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,14%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
AECOM	A0MMEV	US00766T1007	0,14%
HUBSPOT INC	A12CWQ	US4435731009	0,14%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,14%
GARTNER INC	887957	US3666511072	0,13%
SOLVENTUM CORP	A407ZE	US83444M1018	0,13%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,13%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,13%
GEN DIGITAL INC	A2PUXE	US6687711084	0,13%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,12%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,12%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,12%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,12%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,11%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,11%
OKLO INC	A3CUTU	US02156V1098	0,10%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,10%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,09%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,09%
SNAP INC - A	A2DLMS	US83304A1060	0,08%
HORMEL FOODS CORP	850875	US4404521001	0,08%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,69%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	15,95%
	Hardware & Ausrüstung	8,40%
	Versorgungsbetriebe	7,42%
	Finanzdienstleistungen	7,14%
	Roh-, Hilfs- & Betriebsstoffe	5,83%
	Immobilienvermögensgesellschaften (REITS)	5,21%
	Pharma, Biotech. & Biowissenschaften	4,72%
	Gesundheitsw.: Ausstattung & Dienste	4,70%
	Halbleiter & Geräte z. Halbleiterprod.	4,34%
	Software & Dienste	4,17%
	Versicherungen	4,12%
	Energie	3,82%
	Medien & Unterhaltung	3,47%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,83%
	Banken	2,73%
	Lebensmittel, Getränke & Tabak	2,72%
	Verbraucherdienste	2,36%
	Gewerbliche Dienste & Betriebsstoffe	2,07%
	Gebrauchsgüter & Bekleidung	1,99%
	Haushaltsartikel & Körperpflegeprodukte	1,50%
	Transportwesen	1,48%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,38%
	Gebäudemanagement, Immobilienentwicklung	0,81%
	Automobile & Komponenten	0,33%
	Telekom.dienste	0,21%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	1,79%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	1,42%
QUANTA SERVICES INC	912294	US74762E1029	1,20%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,93%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,87%
CIENA CORP	A0LDA7	US1717793095	0,85%
BLOOM ENERGY CORP- A	A2JQTG	US0937121079	0,83%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,81%
LUMENTUM HOLDINGS INC	A14WK0	US55024U1097	0,78%
COMFORT SYSTEMS USA INC	907784	US1999081045	0,78%
UNITED RENTALS INC	911443	US9113631090	0,77%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,74%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,69%
CARVANA CO	A2DPW1	US1468691027	0,68%
AMETEK INC	908668	US0311001004	0,67%
WW GRAINGER INC	857498	US3848021040	0,66%
ENTERGY CORP	889290	US29364G1031	0,65%
NUCOR CORP	851918	US6703461052	0,65%
FASTENAL CO	887891	US3119001044	0,64%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,64%
MICROCHIP TECHNOLOGY INC	886105	US5950171042	0,62%
CARDINAL HEALTH INC	880206	US14149Y1082	0,62%
TERADYNE INC	859892	US8807701029	0,61%
COHERENT CORP	A3DQXS	US19247G1076	0,61%
EBAY INC	916529	US2786421030	0,60%
XCEL ENERGY INC	855009	US98389B1008	0,60%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,57%
FIFTH THIRD BANCORP	875029	US3167731005	0,57%
WABTEC CORP	896022	US9297401088	0,57%
YUM BRANDS INC	909190	US9884981013	0,57%
IDEXX LABORATORIES INC	888210	US45168D1046	0,56%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,54%
STATE STREET CORP	864777	US8574771031	0,54%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,53%
DATADOG INC - CLASS A	A2PSFR	US23804L1035	0,53%
GARMIN LTD	A1C06B	CH0114405324	0,53%
VENTAS INC	878380	US92276F1003	0,52%
AMERICAN INTERNATIONAL GROUP	A0X88Z	US0268747849	0,51%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,51%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,51%
ON SEMICONDUCTOR	930124	US6821891057	0,51%
OLD DOMINION FREIGHT LINE	923655	US6795801009	0,50%
CONSOLIDATED EDISON INC	911563	US2091151041	0,50%
VULCAN MATERIALS CO	855854	US9291601097	0,50%
HARTFORD INSURANCE GROUP INC	898521	US4165151048	0,49%
BLOCK INC	A143D6	US8522341036	0,49%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,48%
CROWN CASTLE INC	A12GN3	US22822V1017	0,48%
KEURIG DR PEPPER INC	A2JQPZ	US49271V1008	0,48%
EMCOR GROUP INC	898814	US29084Q1004	0,48%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,48%
ROCKET LAB CORP	A419CG	US7731211089	0,47%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,47%
EQT CORP	A0RFZL	US26884L1098	0,47%
P G & E CORP	851962	US69331C1080	0,46%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,46%
SYSCO CORP	859121	US8718291078	0,45%
JABIL INC	886423	US4663131039	0,45%
HALLIBURTON CO	853986	US4062161017	0,45%
INTERACTIVE BROKERS GRO-CL A	A0MQY6	US45841N1072	0,44%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,43%
PRUDENTIAL FINANCIAL INC	764959	US7443201022	0,43%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,43%
FLEX LTD	890331	SG9999000020	0,43%
FISERV INC	881793	US3377381088	0,43%
M & T BANK CORP	863582	US55261F1049	0,42%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,42%
KENVUE INC	A3EEHU	US49177J1025	0,42%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,41%
KIMBERLY-CLARK CORP	855178	US4943681035	0,41%
AGILENT TECHNOLOGIES INC	929138	US00846U1016	0,40%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,40%
NORTHERN TRUST CORP	854009	US6658591044	0,40%
STEEL DYNAMICS INC	903772	US8581191009	0,40%
RESMED INC	895878	US7611521078	0,39%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,39%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
DOVER CORP	853707	US2600031080	0,39%
DEVON ENERGY CORP	925345	US25179M1036	0,39%
AMEREN CORPORATION	911535	US0236081024	0,38%
NRG ENERGY INC	A0BLR4	US6293775085	0,38%
ATMOS ENERGY CORP	868746	US0495601058	0,38%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,38%
OTIS WORLDWIDE CORP	A2P1UZ	US68902V1070	0,38%
EXTRA SPACE STORAGE INC	A0B7S6	US30225T1025	0,38%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,38%
QNITY ELECTRONICS INC	A41FSG	US74743L1008	0,38%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,37%
HUMANA INC	856584	US4448591028	0,37%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,37%
HUBBELL INC	A2ACSM	US4435106079	0,37%
TAPESTRY INC	A2JSR1	US8760301072	0,37%
CASEYS GENERAL STORES INC	885039	US1475281036	0,37%
INSMED INC	A1JJA3	US4576693075	0,37%
WATERS CORP	898123	US9418481035	0,37%
PPL CORP	895250	US69351T1060	0,37%
CREDO TECHNOLOGY GROUP HOLDI	A3DDQ5	KYG254571055	0,36%
BIOGEN INC	789617	US09062X1037	0,36%
CARNIVAL CORP	120100	PA1436583006	0,36%
AMRIZE LTD	A414LY	CH1430134226	0,36%
DOW INC	A2PFRC	US2605571031	0,36%
XYLEM INC	A1JMBU	US98419M1009	0,36%
HERSHEY CO/THE	851297	US4278661081	0,36%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,36%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,35%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,35%
COTERRA ENERGY INC	881646	US1270971039	0,35%
GE HEALTHCARE TECHNOLOGY	A3D3G6	US36266G1076	0,35%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,34%
IQVIA HOLDINGS INC	A2JSPM	US46266C1053	0,34%
CENTENE CORP	766458	US15135B1017	0,34%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,34%
COGNIZANT TECH SOLUTIONS-A	915272	US1924461023	0,34%
VERISK ANALYTICS INC	A0YA2M	US92345Y1064	0,33%
ASTERA LABS INC	A404AF	US04626A1034	0,33%
EDISON INTERNATIONAL	887629	US2810201077	0,33%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,33%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,33%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,33%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,33%
CURTISS-WRIGHT CORP	850852	US2315611010	0,33%
NATERA INC	A14VPJ	US6323071042	0,33%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,33%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,32%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,32%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,32%
FAIR ISAAC CORP	873369	US3032501047	0,32%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,32%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,31%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,31%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,31%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,31%
OMNICOM GROUP	871706	US6819191064	0,31%
FIDELITY NATIONAL INFO SERV	A0H1FP	US31620M1062	0,31%
EQUITY RESIDENTIAL	985334	US29476L1070	0,30%
PULTEGROUP INC	854435	US7458671010	0,30%
ULTA BEAUTY INC	A0M240	US90384S3031	0,30%
PPG INDUSTRIES INC	852026	US6935061076	0,30%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,30%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,29%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,29%
NISOURCE INC	876731	US65473P1057	0,29%
VERISIGN INC	911090	US92343E1029	0,29%
CMS ENERGY CORP	850795	US1258961002	0,29%
REVOLUTION MEDICINES INC	A2PYWG	US76155X1000	0,29%
ENTEGRIS INC	938201	US29362U1043	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
DEXCOM INC	A0D9T1	US2521311074	0,29%
VERALTO CORP	A3ES7Q	US92338C1036	0,28%
MARKEL GROUP INC	885036	US5705351048	0,28%
CONSTELLATION BRANDS INC-A	871918	US21036P1084	0,28%
EVERPURE INC-A	A14YFN	US74624M1027	0,28%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,28%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,28%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,28%
FTAI AVIATION LTD	A3DVBR	KYG3730V1059	0,28%
WILLIAMS-SONOMA INC	867980	US9699041011	0,28%
NETAPP INC	A0NHKR	US64110D1046	0,27%
TWILIO INC - A	A2ALP4	US90138F1021	0,27%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,27%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,27%
EQUIFAX INC	854618	US2944291051	0,27%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,27%
MONGODB INC	A2DYB1	US60937P1066	0,27%
FORTIVE CORP	A2AJ0F	US34959J1088	0,27%
STERIS PLC	A2PGLV	IE00BFY8C754	0,27%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,26%
CORPAY INC	A407W7	US2199481068	0,26%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,26%
KEYCORP	869353	US4932671088	0,26%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
KRAFT HJ HEINZ CORP	A14TU4	US5007541064	0,25%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,25%
SNAP-ON INC	853887	US8330341012	0,25%
SOFI TECHNOLOGIES INC	A2QPMG	US83406F1021	0,25%
LOEWS CORP	851615	US5404241086	0,25%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,25%
FIRST SOLAR INC	A0LEKM	US3364331070	0,25%
F5 INC	922977	US3156161024	0,24%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,24%
RELIANCE INC	892629	US7595091023	0,24%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,24%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,24%
EVERGY INC	A2JNBV	US30034W1062	0,24%
DUPONT DE NEMOURS INC	A2PLC7	US26614N1028	0,24%
ESTEE LAUDER COMPANIES-CL A	897933	US5184391044	0,24%
ALLIANT ENERGY CORP	855870	US0188021085	0,24%
HP INC	A142VP	US40434L1052	0,24%
GENERAL MILLS INC	853862	US3703341046	0,23%
ILLUMINA INC	927079	US4523271090	0,23%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,23%
LENNAR CORP-A	851022	US5260571048	0,23%
DOLLAR TREE INC	A0NFQC	US2567461080	0,23%
LIBERTY MEDIA CORP-FORMULA-C	A3ERTA	US5312297550	0,23%
TYSON FOODS INC-CL A	870625	US9024941034	0,23%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,23%
COEUR MINING INC	A0RNL2	US1921085049	0,23%
BROWN & BROWN INC	896895	US1152361010	0,23%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,23%
CDW CORP/DE	A1W0KL	US12514G1085	0,23%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,23%
WEYERHAEUSER CO	854357	US9621661043	0,22%
AFFIRM HOLDINGS INC	A2QL1G	US00827B1061	0,22%
AMCOR PLC	A41YMQ	JE00BV7DQ550	0,22%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,22%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,22%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,22%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,22%
ECHOSTAR CORP-A	A0NDYQ	US2787681061	0,22%
INTERNATIONAL PAPER CO	851413	US4601461035	0,22%
NVR INC	888265	US62944T1051	0,21%
WR BERKLEY CORP	870493	US0844231029	0,21%
INCYTE CORP	896133	US45337C1027	0,21%
PTC INC	A1H9GN	US69370C1009	0,21%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,21%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,21%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,21%
IDEX CORP	877444	US45167R1041	0,21%
ROLLINS INC	859002	US7757111049	0,21%
KIMCO REALTY CORP	883111	US49446R1095	0,20%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,20%
TEXTRON INC	852659	US8832031012	0,20%
WP CAREY INC	A1J5SB	US92936U1097	0,20%
TRIMBLE INC	882295	US8962391004	0,20%
AST SPACEMOBILE INC	A3CL8W	US00217D1000	0,20%
SUN COMMUNITIES INC	888745	US8666741041	0,20%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,20%
BALL CORP	860408	US0584981064	0,20%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,20%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,19%
HEICO CORP-CLASS A	914043	US4228062083	0,19%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,19%
WATSCO INC	885676	US9426222009	0,19%
REDDIT INC-CL A	A406FX	US75734B1008	0,19%
NORDSON CORP	866725	US6556631025	0,19%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,19%
MASCO CORP	856632	US5745991068	0,19%
PINNACLE FINANCIAL PARTNERS	A41TV7	US72348N1090	0,19%
DECKERS OUTDOOR CORP	894298	US2435371073	0,19%
LULULEMON ATHLETICA INC	A0MXBY	US5500211090	0,19%
DICKS SPORTING GOODS INC	662541	US2533931026	0,19%
CARLISLE COS INC	871884	US1423391002	0,18%
COSTAR GROUP INC	922134	US22160N1090	0,18%
EVEREST GROUP LTD	580891	BMG3223R1088	0,18%
GENUINE PARTS CO	858406	US3724601055	0,18%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,18%
IREN LTD	A3C7R6	AU0000185993	0,18%
ZSCALER INC	A2JF28	US98980G1022	0,18%
REGENCY CENTERS CORP	888499	US7588491032	0,18%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,18%
TRANSUNION	A14TUX	US89400J1079	0,17%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,17%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,17%
CHARTER COMMUNICATIONS INC-A	A2AJX9	US16119P1084	0,17%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,17%
PENTAIR PLC	A115FG	IE00BLS09M33	0,17%
GRACO INC	859357	US3841091040	0,17%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,17%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,17%
OKTA INC	A2DNKR	US6792951054	0,16%
RPM INTERNATIONAL INC	863462	US7496851038	0,16%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
APTIV PLC	A417CC	JE00BTDN8H13	0,16%
AVERY DENNISON CORP	850354	US0536111091	0,16%
IONQ INC	A3C4QT	US46222L1089	0,16%
COOPER COS INC/THE	A402VX	US2166485019	0,15%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,15%
ATLASSIAN CORP-CL A	A3DUN5	US0494681010	0,15%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,15%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,15%
BEST BUY CO INC	873629	US0865161014	0,15%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,15%
CLOROX COMPANY	856678	US1890541097	0,15%
HEICO CORP	889997	US4228061093	0,15%
UDR INC	A0MM15	US9026531049	0,14%
HUBSPOT INC	A12CWQ	US4435731009	0,14%
INSULET CORP	A0MQX8	US45784P1012	0,14%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,14%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,14%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,14%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,14%
GARTNER INC	887957	US3666511072	0,14%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
AECOM	A0MMEV	US00766T1007	0,14%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,14%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,14%
SOLVENTUM CORP	A407ZE	US83444M1018	0,13%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,13%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,13%
GEN DIGITAL INC	A2PUXE	US6687711084	0,13%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,13%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,12%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,12%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,11%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,11%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,10%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,09%
OKLO INC	A3CUTU	US02156V1098	0,09%
UNITED AIRLINES HOLDINGS INC	A1C6TV	US9100471096	0,09%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,08%
SNAP INC - A	A2DLMS	US83304A1060	0,08%
HORMEL FOODS CORP	850875	US4404521001	0,08%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,00%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	15,66%
	Hardware & Ausrüstung	8,24%
	Versorgungsbetriebe	7,43%
	Finanzdienstleistungen	7,20%
	Roh-, Hilfs- & Betriebsstoffe	5,93%
	Immobilienvermögensgesellschaften (REITS)	5,23%
	Gesundheitsw.: Ausstattung & Dienste	4,79%
	Pharma, Biotech. & Biowissenschaften	4,73%
	Software & Dienste	4,29%
	Halbleiter & Geräte z. Halbleiterprod.	4,29%
	Versicherungen	4,21%
	Energie	3,84%
	Medien & Unterhaltung	3,52%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,86%
	Lebensmittel, Getränke & Tabak	2,75%
	Banken	2,74%
	Verbraucherdienste	2,38%
	Gewerbliche Dienste & Betriebsstoffe	2,12%
	Gebrauchsgüter & Bekleidung	2,02%
	Haushaltsartikel & Körperpflegeprodukte	1,51%
	Transportwesen	1,51%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,37%
	Gebäudemanagement, Immobilienentwicklung	0,82%
	Automobile & Komponenten	0,32%
	Telekom.dienste	0,20%

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