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Download Zusammensetzung30.12.2024 | xlsx

Fondszusammensetzung

Kasse	0,48%
Sonstige Forderungen und Verbindlichkeiten	0,20%

Holding Name	WKN	ISIN	Gewichtung
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	1,06%
ONEOK INC	911060	US6826801036	0,90%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,87%
MICROSTRATEGY INC-CL A	722713	US5949724083	0,85%
FAIR ISAAC CORP	873369	US3032501047	0,75%
VISTRA CORP	A2DJE5	US92840M1027	0,73%
QUANTA SERVICES INC	912294	US74762E1029	0,72%
UNITED RENTALS INC	911443	US9113631090	0,71%
WW GRAINGER INC	857498	US3848021040	0,71%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,70%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,66%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,66%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,65%
AMETEK INC	908668	US0311001004	0,64%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,63%
FASTENAL CO	887891	US3119001044	0,63%
P G & E CORP	851962	US69331C1080	0,62%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,62%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,61%
XCEL ENERGY INC	855009	US98389B1008	0,57%
GARTNER INC	887957	US3666511072	0,57%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,56%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,56%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,53%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,53%
HUBSPOT INC	A12CWQ	US4435731009	0,52%
VULCAN MATERIALS CO	855854	US9291601097	0,52%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,51%
RESMED INC	895878	US7611521078	0,51%
WABTEC CORP	896022	US9297401088	0,51%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,51%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,51%
LENNAR CORP-A	851022	US5260571048	0,50%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,50%
ENTERGY CORP	889290	US29364G1031	0,49%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,49%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,49%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,49%
GARMIN LTD	A1C06B	CH0114405324	0,49%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,49%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,48%
EQUIFAX INC	854618	US2944291051	0,48%
M & T BANK CORP	863582	US55261F1049	0,48%
DECKERS OUTDOOR CORP	894298	US2435371073	0,48%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,48%
EDISON INTERNATIONAL	887629	US2810201077	0,47%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,46%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,46%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,46%
EBAY INC	916529	US2786421030	0,46%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,45%
ANSYS INC	901492	US03662Q1058	0,45%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,45%
COSTAR GROUP INC	922134	US22160N1090	0,45%
STATE STREET CORP	864777	US8574771031	0,44%
FIFTH THIRD BANCORP	875029	US3167731005	0,44%
CARDINAL HEALTH INC	880206	US14149Y1082	0,44%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,43%
XYLEM INC	A1JMBU	US98419M1009	0,43%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,43%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,43%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,43%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,43%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,43%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,42%
PPG INDUSTRIES INC	852026	US6935061076	0,42%
ON SEMICONDUCTOR	930124	US6821891057	0,41%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,40%
EQT CORP	A0RFZL	US26884L1098	0,40%
FORTIVE CORP	A2AJ0F	US34959J1088	0,40%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,40%
CARNIVAL CORP	120100	PA1436583006	0,40%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,39%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,39%
DOVER CORP	853707	US2600031080	0,39%
NVR INC	888265	US62944T1051	0,39%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,39%
VERALTO CORP	A3ES7Q	US92338C1036	0,38%
DTE ENERGY COMPANY	853943	US2333311072	0,38%
BROWN & BROWN INC	896895	US1152361010	0,38%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,38%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,37%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,37%
EQUITY RESIDENTIAL	985334	US29476L1070	0,37%
VENTAS INC	878380	US92276F1003	0,37%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,37%
CARVANA CO	A2DPW1	US1468691027	0,37%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,37%
AMEREN CORPORATION	911535	US0236081024	0,36%
PPL CORP	895250	US69351T1060	0,36%
NETAPP INC	A0NHKR	US64110D1046	0,36%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,36%
HALLIBURTON CO	853986	US4062161017	0,36%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,36%
WILLIAMS-SONOMA INC	867980	US9699041011	0,36%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,35%
CDW CORP/DE	A1W0KL	US12514G1085	0,35%
PULTEGROUP INC	854435	US7458671010	0,34%
HUBBELL INC	A2ACSM	US4435106079	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
KELLANOVA	853265	US4878361082	0,34%
CORPAY INC	A407W7	US2199481068	0,34%
PTC INC	A1H9GN	US69370C1009	0,34%
WATERS CORP	898123	US9418481035	0,34%
DARDEN RESTAURANTS INC	895738	US2371941053	0,33%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,33%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,33%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,33%
FIRSTENERGY CORP	910509	US3379321074	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
ATMOS ENERGY CORP	868746	US0495601058	0,33%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,33%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,33%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,33%
EMCOR GROUP INC	898814	US29084Q1004	0,33%
ILLUMINA INC	927079	US4523271090	0,32%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,32%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,32%
NORTHERN TRUST CORP	854009	US6658591044	0,32%
TERADYNE INC	859892	US8807701029	0,32%
WESTERN DIGITAL CORP	863060	US9581021055	0,31%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,31%
ULTA BEAUTY INC	A0M240	US90384S3031	0,31%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,31%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,31%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,31%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,31%
WEYERHAEUSER CO	854357	US9621661043	0,31%
STERIS PLC	A2PGLV	IE00BFY8C754	0,31%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,31%
DEVON ENERGY CORP	925345	US25179M1036	0,30%
CLOROX COMPANY	856678	US1890541097	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,30%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,30%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,30%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,30%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,30%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,29%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,29%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,29%
NRG ENERGY INC	A0BLR4	US6293775085	0,29%
COTERRA ENERGY INC	881646	US1270971039	0,29%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,28%
DOCUSIGN INC	A2JHLZ	US2561631068	0,28%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,28%
INSULET CORP	A0MQX8	US45784P1012	0,28%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,28%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,28%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,28%
COOPER COS INC/THE	A402VX	US2166485019	0,28%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,28%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,28%
FIRST SOLAR INC	A0LEKM	US3364331070	0,28%
VERISIGN INC	911090	US92343E1029	0,27%
TRANSUNION	A14TUX	US89400J1079	0,27%
SNAP-ON INC	853887	US8330341012	0,27%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,27%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,27%
WR BERKLEY CORP	870493	US0844231029	0,27%
INTERNATIONAL PAPER CO	851413	US4601461035	0,27%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,27%
BEST BUY CO INC	873629	US0865161014	0,27%
MONGODB INC	A2DYB1	US60937P1066	0,26%
TRIMBLE INC	882295	US8962391004	0,26%
CARLISLE COS INC	871884	US1423391002	0,26%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,26%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
OMNICOM GROUP	871706	US6819191064	0,26%
HOLOGIC INC	879100	US4364401012	0,26%
ZSCALER INC	A2JF28	US98980G1022	0,26%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,25%
BALL CORP	860408	US0584981064	0,25%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,25%
STEEL DYNAMICS INC	903772	US8581191009	0,25%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,25%
PENTAIR PLC	A115FG	IE00BLS09M33	0,25%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,25%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,25%
TWILIO INC - A	A2ALP4	US90138F1021	0,25%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,25%
WATSCO INC	885676	US9426222009	0,25%
NISOURCE INC	876731	US65473P1057	0,25%
TYSON FOODS INC-CL A	870625	US9024941034	0,25%
JABIL INC	886423	US4663131039	0,25%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,25%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,25%
GENUINE PARTS CO	858406	US3724601055	0,25%
KEYCORP	869353	US4932671088	0,25%
DYNATRACE INC	A2PPPE	US2681501092	0,25%
APTIV PLC	A40XY4	JE00BTDN8H13	0,24%
RPM INTERNATIONAL INC	863462	US7496851038	0,24%
MASCO CORP	856632	US5745991068	0,24%
IDEX CORP	877444	US45167R1041	0,24%
LOEWS CORP	851615	US5404241086	0,24%
KIMCO REALTY CORP	883111	US49446R1095	0,24%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,24%
EVEREST GROUP LTD	580891	BMG3223R1088	0,24%
NUTANIX INC - A	A2ACQE	US67059N1081	0,24%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,24%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,23%
SUN COMMUNITIES INC	888745	US8666741041	0,23%
DOLLAR TREE INC	A0NFQC	US2567461080	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,23%
GEN DIGITAL INC	A2PUXE	US6687711084	0,23%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,23%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,23%
AVERY DENNISON CORP	850354	US0536111091	0,23%
ENTEGRIS INC	938201	US29362U1043	0,23%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,23%
VIATRIS INC	A2QAME	US92556V1061	0,23%
OWENS CORNING	A0LCN9	US6907421019	0,22%
F5 INC	922977	US3156161024	0,22%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,22%
RELIANCE INC	892629	US7595091023	0,22%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,22%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,22%
DOMINOS PIZZA INC		US25754A2015	0,22%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,22%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
AVANTOR INC	A2PJN6	US05352A1007	0,22%
GRACO INC	859357	US3841091040	0,22%
EVERGY INC	A2JNBV	US30034W1062	0,22%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,22%
HEICO CORP-CLASS A	914043	US4228062083	0,22%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,21%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,21%
REVVITY INC	850943	US7140461093	0,21%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,21%
UDR INC	A0MM15	US9026531049	0,21%
ROLLINS INC	859002	US7757111049	0,21%
DICKS SPORTING GOODS INC	662541	US2533931026	0,20%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,20%
CONAGRA BRANDS INC	861259	US2058871029	0,20%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,20%
POOL CORP	A0JMVJ	US73278L1052	0,20%
OKTA INC	A2DNKR	US6792951054	0,20%
MODERNA INC	A2N9D9	US60770K1079	0,20%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,19%
CARMAX INC	662604	US1431301027	0,19%
REGENCY CENTERS CORP	888499	US7588491032	0,19%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,19%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,19%
JUNIPER NETWORKS INC	923889	US48203R1041	0,19%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,19%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,19%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,19%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,19%
WP CAREY INC	A1J5SB	US92936U1097	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,18%
JM SMUCKER CO/THE	633835	US8326964058	0,18%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,17%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,17%
DAYFORCE INC	A2JHZH	US15677J1088	0,17%
SNAP INC - A	A2DLMS	US83304A1060	0,17%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,17%
NORDSON CORP	866725	US6556631025	0,17%
INCYTE CORP	896133	US45337C1027	0,17%
BXP INC	907550	US1011211018	0,17%
ASSURANT INC	A0BLRP	US04621X1081	0,17%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,17%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,17%
EASTMAN CHEMICAL CO	889082	US2774321002	0,16%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,16%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,16%
HEICO CORP	889997	US4228061093	0,16%
OVINTIV INC	A2PYY3	US69047Q1022	0,16%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,16%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
EXACT SCIENCES CORP	590273	US30063P1057	0,16%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
ALBEMARLE CORP	890167	US0126531013	0,15%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,15%
CROWN HOLDINGS INC	252092	US2283681060	0,15%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,15%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,15%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,15%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,15%
SOLVENTUM CORP	A407ZE	US83444M1018	0,15%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,15%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,15%
ROKU INC	A2DW4X	US77543R1023	0,15%
LKQ CORP	254570	US5018892084	0,15%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,14%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,14%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
HORMEL FOODS CORP	850875	US4404521001	0,14%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,14%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,14%
AES CORP	882177	US00130H1059	0,14%
HENRY SCHEIN INC	897961	US8064071025	0,13%
WYNN RESORTS LTD	663244	US9831341071	0,13%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,13%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,13%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,13%
TELEFLEX INC	855853	US8793691069	0,13%
APA CORP	A2QQVE	US03743Q1085	0,13%
TORO CO	861568	US8910921084	0,13%
SMITH (A.O.) CORP	868323	US8318652091	0,12%
MATCH GROUP INC	A2P75D	US57667L1070	0,12%
THE CAMPBELLS COMPANY	850561	US1344291091	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,12%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,12%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
CELANESE CORP	A0DP2A	US1508701034	0,11%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,11%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,11%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,11%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,11%
DAVITA INC	897914	US23918K1088	0,11%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,10%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,10%
QORVO INC	A12CY9	US74736K1016	0,10%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,10%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,10%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,09%
FRANKLIN RESOURCES INC	870315	US3546131018	0,09%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,08%
WESTLAKE CORP	A0B7ET	US9604131022	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,07%
	Jersey (Kanalinsel)	0,24%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,62%
	Software & Dienste	9,46%
	Versorgungsbetriebe	7,69%
	Finanzdienstleistungen	7,57%
	Immobilienvermögensgesellschaften (REITS)	6,23%
	Roh-, Hilfs- & Betriebsstoffe	5,46%
	Gesundheitsw.: Ausstattung & Dienste	4,83%
	Energie	4,45%
	Versicherungen	4,28%
	Hardware & Ausrüstung	4,26%
	Pharma, Biotech. & Biowissenschaften	4,26%
	Verbraucherdienste	3,77%
	Medien & Unterhaltung	3,47%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,47%
	Gewerbliche Dienste & Betriebsstoffe	3,12%
	Banken	2,48%
	Lebensmittel, Getränke & Tabak	2,46%
	Gebrauchsgüter & Bekleidung	2,19%
	Halbleiter & Geräte z. Halbleiterprod.	2,15%
	Gebäudemanagement, Immobilienentwicklung	1,23%
	Transportwesen	1,09%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,70%
	Haushaltsartikel & Körperpflegeprodukte	0,70%
	Automobile & Komponenten	0,40%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	1,06%
MICROSTRATEGY INC-CL A	722713	US5949724083	0,92%
ONEOK INC	911060	US6826801036	0,89%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,86%
FAIR ISAAC CORP	873369	US3032501047	0,76%
VISTRA CORP	A2DJE5	US92840M1027	0,73%
QUANTA SERVICES INC	912294	US74762E1029	0,72%
UNITED RENTALS INC	911443	US9113631090	0,72%
WW GRAINGER INC	857498	US3848021040	0,71%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,71%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,67%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,67%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,65%
AMETEK INC	908668	US0311001004	0,64%
FASTENAL CO	887891	US3119001044	0,63%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,62%
P G & E CORP	851962	US69331C1080	0,62%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,62%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,61%
XCEL ENERGY INC	855009	US98389B1008	0,58%
GARTNER INC	887957	US3666511072	0,57%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,56%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,56%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,53%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,53%
VULCAN MATERIALS CO	855854	US9291601097	0,53%
HUBSPOT INC	A12CWQ	US4435731009	0,52%
RESMED INC	895878	US7611521078	0,52%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,51%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,51%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,51%
WABTEC CORP	896022	US9297401088	0,51%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,50%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,50%
LENNAR CORP-A	851022	US5260571048	0,50%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,50%
ENTERGY CORP	889290	US29364G1031	0,49%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,49%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,49%
GARMIN LTD	A1C06B	CH0114405324	0,49%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,49%
EQUIFAX INC	854618	US2944291051	0,48%
M & T BANK CORP	863582	US55261F1049	0,48%
DECKERS OUTDOOR CORP	894298	US2435371073	0,48%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,48%
EDISON INTERNATIONAL	887629	US2810201077	0,47%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,47%
EBAY INC	916529	US2786421030	0,47%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,47%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,46%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,45%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,45%
ANSYS INC	901492	US03662Q1058	0,45%
COSTAR GROUP INC	922134	US22160N1090	0,45%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,45%
FIFTH THIRD BANCORP	875029	US3167731005	0,44%
STATE STREET CORP	864777	US8574771031	0,44%
CARDINAL HEALTH INC	880206	US14149Y1082	0,44%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,44%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,43%
XYLEM INC	A1JMBU	US98419M1009	0,43%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,43%
ON SEMICONDUCTOR	930124	US6821891057	0,43%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,43%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,43%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,43%
PPG INDUSTRIES INC	852026	US6935061076	0,43%
FORTIVE CORP	A2AJ0F	US34959J1088	0,40%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,40%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,40%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,40%
CARNIVAL CORP	120100	PA1436583006	0,40%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,39%
DOVER CORP	853707	US2600031080	0,39%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,39%
VERALTO CORP	A3ES7Q	US92338C1036	0,39%
NVR INC	888265	US62944T1051	0,38%
DTE ENERGY COMPANY	853943	US2333311072	0,38%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,38%
EQT CORP	A0RFZL	US26884L1098	0,38%
BROWN & BROWN INC	896895	US1152361010	0,38%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,38%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,38%
CARVANA CO	A2DPW1	US1468691027	0,37%
EQUITY RESIDENTIAL	985334	US29476L1070	0,37%
VENTAS INC	878380	US92276F1003	0,37%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,37%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,37%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,37%
AMEREN CORPORATION	911535	US0236081024	0,36%
PPL CORP	895250	US69351T1060	0,36%
NETAPP INC	A0NHKR	US64110D1046	0,36%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,36%
HALLIBURTON CO	853986	US4062161017	0,36%
WILLIAMS-SONOMA INC	867980	US9699041011	0,36%
CDW CORP/DE	A1W0KL	US12514G1085	0,36%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,35%
PULTEGROUP INC	854435	US7458671010	0,34%
HUBBELL INC	A2ACSM	US4435106079	0,34%
MARKEL GROUP INC	885036	US5705351048	0,34%
CORPAY INC	A407W7	US2199481068	0,34%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
KELLANOVA	853265	US4878361082	0,34%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,34%
WATERS CORP	898123	US9418481035	0,34%
PTC INC	A1H9GN	US69370C1009	0,34%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,33%
DARDEN RESTAURANTS INC	895738	US2371941053	0,33%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,33%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
FIRSTENERGY CORP	910509	US3379321074	0,33%
ATMOS ENERGY CORP	868746	US0495601058	0,33%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,33%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,33%
ILLUMINA INC	927079	US4523271090	0,33%
EMCOR GROUP INC	898814	US29084Q1004	0,33%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,32%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,32%
WESTERN DIGITAL CORP	863060	US9581021055	0,32%
TERADYNE INC	859892	US8807701029	0,32%
NORTHERN TRUST CORP	854009	US6658591044	0,32%
ZOOM COMMUNICATIONS INC	A2PGJ2	US98980L1017	0,32%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,32%
ULTA BEAUTY INC	A0M240	US90384S3031	0,32%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,31%
STERIS PLC	A2PGLV	IE00BFY8C754	0,31%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,31%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,31%
WEYERHAEUSER CO	854357	US9621661043	0,31%
CLOROX COMPANY	856678	US1890541097	0,31%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,30%
CMS ENERGY CORP	850795	US1258961002	0,30%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,30%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,30%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,30%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,30%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,30%
DEVON ENERGY CORP	925345	US25179M1036	0,30%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,29%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,29%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,29%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,29%
NRG ENERGY INC	A0BLR4	US6293775085	0,29%
DOCUSIGN INC	A2JHLZ	US2561631068	0,29%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,28%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,28%
INSULET CORP	A0MQX8	US45784P1012	0,28%
FIRST SOLAR INC	A0LEKM	US3364331070	0,28%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,28%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,28%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,28%
COOPER COS INC/THE	A402VX	US2166485019	0,28%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,28%
COTERRA ENERGY INC	881646	US1270971039	0,28%
TRANSUNION	A14TUX	US89400J1079	0,28%
SNAP-ON INC	853887	US8330341012	0,27%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,27%
INTERNATIONAL PAPER CO	851413	US4601461035	0,27%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,27%
BEST BUY CO INC	873629	US0865161014	0,27%
WR BERKLEY CORP	870493	US0844231029	0,27%
VERISIGN INC	911090	US92343E1029	0,27%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,27%
MONGODB INC	A2DYB1	US60937P1066	0,27%
TRIMBLE INC	882295	US8962391004	0,26%
CARLISLE COS INC	871884	US1423391002	0,26%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,26%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
STEEL DYNAMICS INC	903772	US8581191009	0,26%
BALL CORP	860408	US0584981064	0,26%
OMNICOM GROUP	871706	US6819191064	0,26%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,26%
ZSCALER INC	A2JF28	US98980G1022	0,26%
HOLOGIC INC	879100	US4364401012	0,26%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,26%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,26%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,26%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,25%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,25%
PENTAIR PLC	A115FG	IE00BLS09M33	0,25%
WATSCO INC	885676	US9426222009	0,25%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,25%
TWILIO INC - A	A2ALP4	US90138F1021	0,25%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,25%
TYSON FOODS INC-CL A	870625	US9024941034	0,25%
JABIL INC	886423	US4663131039	0,25%
NISOURCE INC	876731	US65473P1057	0,25%
GENUINE PARTS CO	858406	US3724601055	0,25%
DYNATRACE INC	A2PPPE	US2681501092	0,25%
KEYCORP	869353	US4932671088	0,25%
APTIV PLC	A40XY4	JE00BTDN8H13	0,24%
IDEX CORP	877444	US45167R1041	0,24%
MASCO CORP	856632	US5745991068	0,24%
RPM INTERNATIONAL INC	863462	US7496851038	0,24%
LOEWS CORP	851615	US5404241086	0,24%
NUTANIX INC - A	A2ACQE	US67059N1081	0,24%
KIMCO REALTY CORP	883111	US49446R1095	0,24%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,24%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,24%
EVEREST GROUP LTD	580891	BMG3223R1088	0,24%
DOLLAR TREE INC	A0NFQC	US2567461080	0,24%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,23%
SUN COMMUNITIES INC	888745	US8666741041	0,23%
ENTEGRIS INC	938201	US29362U1043	0,23%
GEN DIGITAL INC	A2PUXE	US6687711084	0,23%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,23%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,23%
AVERY DENNISON CORP	850354	US0536111091	0,23%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,23%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,23%
F5 INC	922977	US3156161024	0,23%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,23%
VIATRIS INC	A2QAME	US92556V1061	0,23%
RELIANCE INC	892629	US7595091023	0,23%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,23%
OWENS CORNING	A0LCN9	US6907421019	0,23%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,22%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,22%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,22%
AVANTOR INC	A2PJN6	US05352A1007	0,22%
TEXTRON	852659	US8832031012	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,22%
GRACO INC	859357	US3841091040	0,22%
EVERGY INC	A2JNBV	US30034W1062	0,22%
HEICO CORP-CLASS A	914043	US4228062083	0,22%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,21%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,21%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,21%
REVVITY INC	850943	US7140461093	0,21%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,21%
UDR INC	A0MM15	US9026531049	0,21%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,21%
ROLLINS INC	859002	US7757111049	0,21%
DICKS SPORTING GOODS INC	662541	US2533931026	0,21%
OKTA INC	A2DNKR	US6792951054	0,20%
POOL CORP	A0JMVJ	US73278L1052	0,20%
CONAGRA BRANDS INC	861259	US2058871029	0,20%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,20%
MODERNA INC	A2N9D9	US60770K1079	0,20%
CARMAX INC	662604	US1431301027	0,20%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,20%
REGENCY CENTERS CORP	888499	US7588491032	0,19%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,19%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,19%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,19%
JUNIPER NETWORKS INC	923889	US48203R1041	0,19%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,19%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,19%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,18%
WP CAREY INC	A1J5SB	US92936U1097	0,18%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
JM SMUCKER CO/THE	633835	US8326964058	0,18%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,18%
DAYFORCE INC	A2JHZH	US15677J1088	0,18%
SNAP INC - A	A2DLMS	US83304A1060	0,18%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,18%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,17%
NORDSON CORP	866725	US6556631025	0,17%
INCYTE CORP	896133	US45337C1027	0,17%
BXP INC	907550	US1011211018	0,17%
ASSURANT INC	A0BLRP	US04621X1081	0,17%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,17%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,17%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,16%
EASTMAN CHEMICAL CO	889082	US2774321002	0,16%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,16%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,16%
EXACT SCIENCES CORP	590273	US30063P1057	0,16%
HEICO CORP	889997	US4228061093	0,16%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,16%
ALBEMARLE CORP	890167	US0126531013	0,16%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,16%
OVINTIV INC	A2PYY3	US69047Q1022	0,15%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,15%
CROWN HOLDINGS INC	252092	US2283681060	0,15%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,15%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,15%
ROKU INC	A2DW4X	US77543R1023	0,15%
SOLVENTUM CORP	A407ZE	US83444M1018	0,15%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,15%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,15%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,15%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,15%
LKQ CORP	254570	US5018892084	0,15%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,15%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,15%
HORMEL FOODS CORP	850875	US4404521001	0,15%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,15%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,14%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,14%
AES CORP	882177	US00130H1059	0,14%
HENRY SCHEIN INC	897961	US8064071025	0,14%
WYNN RESORTS LTD	663244	US9831341071	0,13%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,13%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,13%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,13%
TELEFLEX INC	855853	US8793691069	0,13%
TORO CO	861568	US8910921084	0,13%
SMITH (A.O.) CORP	868323	US8318652091	0,12%
APA CORP	A2QQVE	US03743Q1085	0,12%
MATCH GROUP INC	A2P75D	US57667L1070	0,12%
THE CAMPBELLS COMPANY	850561	US1344291091	0,12%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,12%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,12%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,12%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
CELANESE CORP	A0DP2A	US1508701034	0,11%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,11%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,11%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,11%
DAVITA INC	897914	US23918K1088	0,11%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,11%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,11%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,11%
QORVO INC	A12CY9	US74736K1016	0,10%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,10%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,10%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,09%
FRANKLIN RESOURCES INC	870315	US3546131018	0,09%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,08%
WESTLAKE CORP	A0B7ET	US9604131022	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,76%
	Jersey (Kanalinsel)	0,24%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,90%
	Software & Dienste	9,57%
	Versorgungsbetriebe	7,68%
	Finanzdienstleistungen	7,61%
	Immobilienvermögensgesellschaften (REITS)	6,23%
	Roh-, Hilfs- & Betriebsstoffe	5,50%
	Gesundheitsw.: Ausstattung & Dienste	4,86%
	Energie	4,38%
	Hardware & Ausrüstung	4,30%
	Versicherungen	4,29%
	Pharma, Biotech. & Biowissenschaften	4,29%
	Verbraucherdienste	3,78%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,51%
	Medien & Unterhaltung	3,49%
	Gewerbliche Dienste & Betriebsstoffe	3,13%
	Banken	2,48%
	Lebensmittel, Getränke & Tabak	2,48%
	Gebrauchsgüter & Bekleidung	2,19%
	Halbleiter & Geräte z. Halbleiterprod.	2,19%
	Gebäudemanagement, Immobilienentwicklung	1,23%
	Transportwesen	1,09%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,71%
	Haushaltsartikel & Körperpflegeprodukte	0,70%
	Automobile & Komponenten	0,40%

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