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Download Zusammensetzung31.10.2024 | xlsx

Fondszusammensetzung

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Sonstige Forderungen und Verbindlichkeiten	0,00%

Holding Name	WKN	ISIN	Gewichtung
ONEOK INC	911060	US6826801036	0,86%
UNITED RENTALS INC	911443	US9113631090	0,83%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,82%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,77%
FAIR ISAAC CORP	873369	US3032501047	0,75%
WW GRAINGER INC	857498	US3848021040	0,75%
FASTENAL CO	887891	US3119001044	0,68%
QUANTA SERVICES INC	912294	US74762E1029	0,67%
VISTRA CORP	A2DJE5	US92840M1027	0,66%
AMETEK INC	908668	US0311001004	0,65%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,63%
LENNAR CORP-A	851022	US5260571048	0,63%
P G & E CORP	851962	US69331C1080	0,63%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,61%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,61%
GARTNER INC	887957	US3666511072	0,59%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,59%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,59%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,59%
MICROSTRATEGY INC-CL A	722713	US5949724083	0,59%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,58%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,57%
XCEL ENERGY INC	855009	US98389B1008	0,57%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,56%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,56%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,56%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,55%
VULCAN MATERIALS CO	855854	US9291601097	0,55%
RESMED INC	895878	US7611521078	0,54%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,54%
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	0,53%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,51%
WABTEC CORP	896022	US9297401088	0,51%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,51%
ENTERGY CORP	889290	US29364G1031	0,50%
EQUIFAX INC	854618	US2944291051	0,50%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,50%
M & T BANK CORP	863582	US55261F1049	0,50%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,49%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,49%
EDISON INTERNATIONAL	887629	US2810201077	0,48%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,48%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,48%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,47%
GARMIN LTD	A1C06B	CH0114405324	0,46%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,46%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,46%
ON SEMICONDUCTOR	930124	US6821891057	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,46%
FIFTH THIRD BANCORP	875029	US3167731005	0,46%
COSTAR GROUP INC	922134	US22160N1090	0,45%
XYLEM INC	A1JMBU	US98419M1009	0,45%
PPG INDUSTRIES INC	852026	US6935061076	0,45%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,45%
EBAY INC	916529	US2786421030	0,44%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,44%
NVR INC	888265	US62944T1051	0,43%
ANSYS INC	901492	US03662Q1058	0,43%
STATE STREET CORP	864777	US8574771031	0,42%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,42%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,42%
PULTEGROUP INC	854435	US7458671010	0,42%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,41%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,41%
HUBSPOT INC	A12CWQ	US4435731009	0,41%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,41%
VENTAS INC	878380	US92276F1003	0,40%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,40%
CARDINAL HEALTH INC	880206	US14149Y1082	0,40%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,40%
DOVER CORP	853707	US2600031080	0,40%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,40%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,39%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,39%
BROWN & BROWN INC	896895	US1152361010	0,39%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,39%
CDW CORP/DE	A1W0KL	US12514G1085	0,39%
VERALTO CORP	A3ES7Q	US92338C1036	0,38%
FORTIVE CORP	A2AJ0F	US34959J1088	0,38%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,38%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,38%
HALLIBURTON CO	853986	US4062161017	0,37%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,37%
DECKERS OUTDOOR CORP	894298	US2435371073	0,37%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,37%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,37%
DEVON ENERGY CORP	925345	US25179M1036	0,37%
PPL CORP	895250	US69351T1060	0,37%
EQUITY RESIDENTIAL	985334	US29476L1070	0,37%
NETAPP INC	A0NHKR	US64110D1046	0,36%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,36%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,36%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,36%
AMEREN CORPORATION	911535	US0236081024	0,35%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,35%
ILLUMINA INC	927079	US4523271090	0,35%
HUBBELL INC	A2ACSM	US4435106079	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,35%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,35%
WEYERHAEUSER CO	854357	US9621661043	0,35%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,35%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,34%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,34%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,34%
CARNIVAL CORP	120100	PA1436583006	0,34%
PTC INC	A1H9GN	US69370C1009	0,34%
KELLANOVA	853265	US4878361082	0,34%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
CORPAY INC	A407W7	US2199481068	0,34%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,33%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,33%
WESTERN DIGITAL CORP	863060	US9581021055	0,33%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,32%
EMCOR GROUP INC	898814	US29084Q1004	0,32%
ATMOS ENERGY CORP	868746	US0495601058	0,32%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,32%
COOPER COS INC/THE	A402VX	US2166485019	0,32%
CMS ENERGY CORP	850795	US1258961002	0,32%
EQT CORP	A0RFZL	US26884L1098	0,31%
NORTHERN TRUST CORP	854009	US6658591044	0,31%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,31%
MARKEL GROUP INC	885036	US5705351048	0,31%
CARLISLE COS INC	871884	US1423391002	0,31%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,31%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,30%
MONGODB INC	A2DYB1	US60937P1066	0,30%
OMNICOM GROUP	871706	US6819191064	0,30%
FIRST SOLAR INC	A0LEKM	US3364331070	0,30%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,30%
CLOROX COMPANY	856678	US1890541097	0,30%
TRANSUNION	A14TUX	US89400J1079	0,30%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,30%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,30%
STEEL DYNAMICS INC	903772	US8581191009	0,30%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,30%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,29%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,29%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,29%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,29%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,29%
WATERS CORP	898123	US9418481035	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,29%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,29%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,29%
HOLOGIC INC	879100	US4364401012	0,29%
NRG ENERGY INC	A0BLR4	US6293775085	0,29%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,29%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,29%
ZOOM VIDEO COMMUNICATIONS-A	A2PGJ2	US98980L1017	0,29%
BEST BUY CO INC	873629	US0865161014	0,28%
BALL CORP	860408	US0584981064	0,28%
INTERNATIONAL PAPER CO	851413	US4601461035	0,28%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,28%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,28%
COTERRA ENERGY INC	881646	US1270971039	0,27%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,27%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,27%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,27%
MASCO CORP	856632	US5745991068	0,27%
ULTA BEAUTY INC	A0M240	US90384S3031	0,27%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,27%
WR BERKLEY CORP	870493	US0844231029	0,27%
SNAP-ON INC	853887	US8330341012	0,27%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,26%
WILLIAMS-SONOMA INC	867980	US9699041011	0,26%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,26%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,26%
TYSON FOODS INC-CL A	870625	US9024941034	0,26%
AVERY DENNISON CORP	850354	US0536111091	0,25%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,25%
TERADYNE INC	859892	US8807701029	0,25%
SUN COMMUNITIES INC	888745	US8666741041	0,25%
PENTAIR PLC	A115FG	IE00BLS09M33	0,25%
WATSCO INC	885676	US9426222009	0,25%
RELIANCE INC	892629	US7595091023	0,25%
GEN DIGITAL INC	A2PUXE	US6687711084	0,25%
ZSCALER INC	A2JF28	US98980G1022	0,25%
RPM INTERNATIONAL INC	863462	US7496851038	0,25%
KEYCORP	869353	US4932671088	0,25%
IDEX CORP	877444	US45167R1041	0,25%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,25%
INSULET CORP	A0MQX8	US45784P1012	0,25%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,25%
KIMCO REALTY CORP	883111	US49446R1095	0,24%
GENUINE PARTS CO	858406	US3724601055	0,24%
VERISIGN INC	911090	US92343E1029	0,24%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,24%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,24%
ENTEGRIS INC	938201	US29362U1043	0,24%
NISOURCE INC	876731	US65473P1057	0,24%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,24%
MARATHON OIL CORP	852789	US5658491064	0,24%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,24%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
APTIV PLC	A1JPLB	JE00B783TY65	0,24%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,24%
EVEREST GROUP LTD	580891	BMG3223R1088	0,24%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,23%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,23%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,23%
OWENS CORNING	A0LCN9	US6907421019	0,23%
DYNATRACE INC	A2PPPE	US2681501092	0,23%
AVANTOR INC	A2PJN6	US05352A1007	0,23%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,23%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,23%
LOEWS CORP	851615	US5404241086	0,23%
TRIMBLE INC	882295	US8962391004	0,23%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,23%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,22%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,22%
REVVITY INC	850943	US7140461093	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
HEICO CORP-CLASS A	914043	US4228062083	0,22%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,22%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,22%
DOCUSIGN INC	A2JHLZ	US2561631068	0,22%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,21%
JABIL INC	886423	US4663131039	0,21%
EVERGY INC	A2JNBV	US30034W1062	0,21%
POOL CORP	A0JMVJ	US73278L1052	0,21%
CONAGRA BRANDS INC	861259	US2058871029	0,21%
VIATRIS INC	A2QAME	US92556V1061	0,21%
GRACO INC	859357	US3841091040	0,21%
CELANESE CORP	A0DP2A	US1508701034	0,21%
F5 INC	922977	US3156161024	0,21%
ROLLINS INC	859002	US7757111049	0,21%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,21%
NORDSON CORP	866725	US6556631025	0,21%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,20%
UDR INC	A0MM15	US9026531049	0,20%
DOLLAR TREE INC	A0NFQC	US2567461080	0,20%
TWILIO INC - A	A2ALP4	US90138F1021	0,20%
EXACT SCIENCES CORP	590273	US30063P1057	0,19%
SNAP INC - A	A2DLMS	US83304A1060	0,19%
JUNIPER NETWORKS INC	923889	US48203R1041	0,19%
REGENCY CENTERS CORP	888499	US7588491032	0,19%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,19%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,19%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,19%
EASTMAN CHEMICAL CO	889082	US2774321002	0,19%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,19%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,19%
WP CAREY INC	A1J5SB	US92936U1097	0,19%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,19%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,18%
JM SMUCKER CO/THE	633835	US8326964058	0,18%
INCYTE CORP	896133	US45337C1027	0,18%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,18%
BXP INC	907550	US1011211018	0,18%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,18%
AES CORP	882177	US00130H1059	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,18%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,18%
OKTA INC	A2DNKR	US6792951054	0,18%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,17%
DICKS SPORTING GOODS INC	662541	US2533931026	0,17%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,17%
CARMAX INC	662604	US1431301027	0,17%
CROWN HOLDINGS INC	252092	US2283681060	0,17%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,17%
DAYFORCE INC	A2JHZH	US15677J1088	0,17%
ALBEMARLE CORP	890167	US0126531013	0,17%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,17%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,17%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,17%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,17%
HEICO CORP	889997	US4228061093	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,16%
CATALENT INC	A112H2	US1488061029	0,16%
OVINTIV INC	A2PYY3	US69047Q1022	0,16%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,16%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,15%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,15%
ASSURANT INC	A0BLRP	US04621X1081	0,15%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,15%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,15%
LKQ CORP	254570	US5018892084	0,15%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,15%
WYNN RESORTS LTD	663244	US9831341071	0,15%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,15%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,15%
TELEFLEX INC	855853	US8793691069	0,14%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,14%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
HORMEL FOODS CORP	850875	US4404521001	0,14%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,14%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,14%
MATCH GROUP INC	A2P75D	US57667L1070	0,14%
SMITH (A.O.) CORP	868323	US8318652091	0,14%
CAMPBELL SOUP CO	850561	US1344291091	0,14%
HENRY SCHEIN INC	897961	US8064071025	0,14%
APA CORP	A2QQVE	US03743Q1085	0,13%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,13%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,13%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,13%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,13%
TORO CO	861568	US8910921084	0,13%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,13%
ROKU INC	A2DW4X	US77543R1023	0,12%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,12%
CHORD ENERGY CORP	A2QJUT	US6742152076	0,12%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,11%
DAVITA INC	897914	US23918K1088	0,11%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,11%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,11%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,11%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,10%
QORVO INC	A12CY9	US74736K1016	0,10%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,10%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,10%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,10%
PARAMOUNT GLOBAL-CLASS B	A2PUZ3	US92556H2067	0,10%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,10%
BATH & BODY WORKS INC	A3CWHH	US0708301041	0,09%
FRANKLIN RESOURCES INC	870315	US3546131018	0,09%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,08%
WESTLAKE CORP	A0B7ET	US9604131022	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,07%
CELSIUS HOLDINGS INC	A0YH6K	US15118V2079	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	99,42%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,56%
	Software & Dienste	10,50%
	Versorgungsbetriebe	7,76%
	Immobilienvermögensgesellschaften (REITS)	7,18%
	Finanzdienstleistungen	6,31%
	Roh-, Hilfs- & Betriebsstoffe	6,05%
	Gesundheitsw.: Ausstattung & Dienste	5,39%
	Energie	4,67%
	Versicherungen	4,29%
	Pharma, Biotech. & Biowissenschaften	3,98%
	Hardware & Ausrüstung	3,77%
	Verbraucherdienste	3,46%
	Medien & Unterhaltung	3,46%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,44%
	Gewerbliche Dienste & Betriebsstoffe	2,83%
	Lebensmittel, Getränke & Tabak	2,50%
	Banken	2,47%
	Halbleiter & Geräte z. Halbleiterprod.	2,31%
	Gebrauchsgüter & Bekleidung	2,31%
	Transportwesen	1,11%
	Haushaltsartikel & Körperpflegeprodukte	0,67%
	Unternehmensanleihen	0,61%
	Automobile & Komponenten	0,35%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,21%
	Medien	0,21%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
ONEOK INC	911060	US6826801036	0,85%
TRADE DESK INC/THE -CLASS A	A2ARCV	US88339J1051	0,82%
UNITED RENTALS INC	911443	US9113631090	0,82%
ROYAL CARIBBEAN CRUISES LTD	886286	LR0008862868	0,77%
FAIR ISAAC CORP	873369	US3032501047	0,75%
WW GRAINGER INC	857498	US3848021040	0,73%
QUANTA SERVICES INC	912294	US74762E1029	0,69%
FASTENAL CO	887891	US3119001044	0,68%
MONOLITHIC POWER SYSTEMS INC	A0DLC4	US6098391054	0,68%
VISTRA CORP	A2DJE5	US92840M1027	0,65%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,64%
LENNAR CORP-A	851022	US5260571048	0,63%
P G & E CORP	851962	US69331C1080	0,62%
CBRE GROUP INC - A	A1JLYH	US12504L1098	0,61%
GARTNER INC	887957	US3666511072	0,61%
VERTIV HOLDINGS CO-A	A2PZ5A	US92537N1081	0,61%
FERGUSON ENTERPRISES INC	A408VE	US31488V1070	0,60%
ARCH CAPITAL GROUP LTD	590336	BMG0450A1053	0,60%
INGERSOLL-RAND INC	A2P070	US45687V1061	0,59%
HOWMET AEROSPACE INC	A2PZ2D	US4432011082	0,59%
AMETEK INC	908668	US0311001004	0,59%
MICROSTRATEGY INC-CL A	722713	US5949724083	0,59%
DISCOVER FINANCIAL SERVICES	A0MUES	US2547091080	0,59%
IRON MOUNTAIN INC	A14MS9	US46284V1017	0,57%
BAKER HUGHES CO	A2DUAY	US05722G1004	0,57%
MARTIN MARIETTA MATERIALS	889585	US5732841060	0,56%
VULCAN MATERIALS CO	855854	US9291601097	0,55%
RESMED INC	895878	US7611521078	0,54%
ALNYLAM PHARMACEUTICALS INC	A0CBCK	US02043Q1076	0,54%
TARGA RESOURCES CORP	A1C9E3	US87612G1013	0,53%
APPLOVIN CORP-CLASS A	A2QR0K	US03831W1080	0,53%
XCEL ENERGY INC	855009	US98389B1008	0,53%
VICI PROPERTIES INC	A2H5U8	US9256521090	0,51%
WABTEC CORP	896022	US9297401088	0,51%
HARTFORD FINANCIAL SVCS GRP	898521	US4165151048	0,50%
EQUIFAX INC	854618	US2944291051	0,50%
VEEVA SYSTEMS INC-CLASS A	A1W5SA	US9224751084	0,50%
M & T BANK CORP	863582	US55261F1049	0,50%
NASDAQ OMX GROUP/THE	813516	US6311031081	0,49%
AVALONBAY COMMUNITIES INC	914867	US0534841012	0,49%
EDISON INTERNATIONAL	887629	US2810201077	0,48%
ON SEMICONDUCTOR	930124	US6821891057	0,48%
XYLEM INC	A1JMBU	US98419M1009	0,48%
GARMIN LTD	A1C06B	CH0114405324	0,48%
AXON ENTERPRISE INC	A2DPZU	US05464C1018	0,48%
EBAY INC	916529	US2786421030	0,48%
ARES MANAGEMENT CORP - A	A2N87U	US03990B1017	0,48%
ROCKWELL AUTOMATION INC	903978	US7739031091	0,46%
WEC ENERGY GROUP INC	A14V4V	US92939U1060	0,46%
FIFTH THIRD BANCORP	875029	US3167731005	0,46%
WILLIS TOWERS WATSON PLC	A2AC3K	IE00BDB6Q211	0,45%
COSTAR GROUP INC	922134	US22160N1090	0,45%
PPG INDUSTRIES INC	852026	US6935061076	0,45%
RAYMOND JAMES FINANCIAL INC	875072	US7547301090	0,44%
TRACTOR SUPPLY COMPANY	889826	US8923561067	0,44%
ENTERGY CORP	889290	US29364G1031	0,43%
ANSYS INC	901492	US03662Q1058	0,43%
NVR INC	888265	US62944T1051	0,43%
METTLER-TOLEDO INTERNATIONAL	910553	US5926881054	0,42%
STATE STREET CORP	864777	US8574771031	0,42%
ARCHER-DANIELS-MIDLAND CO	854161	US0394831020	0,42%
PULTEGROUP INC	854435	US7458671010	0,41%
HUBSPOT INC	A12CWQ	US4435731009	0,41%
TAKE-TWO INTERACTIVE SOFTWRE	914508	US8740541094	0,41%
CLOUDFLARE INC - CLASS A	A2PQMN	US18915M1071	0,41%
VENTAS INC	878380	US92276F1003	0,41%
KEYSIGHT TECHNOLOGIES IN-W/I	A12B6J	US49338L1035	0,40%
DOVER CORP	853707	US2600031080	0,40%
AMERICAN WATER WORKS CO INC	A0NJ38	US0304201033	0,40%
HEWLETT PACKARD ENTERPRISE	A140KD	US42824C1099	0,40%
GLOBAL PAYMENTS INC	603111	US37940X1028	0,40%
CARDINAL HEALTH INC	880206	US14149Y1082	0,40%
CDW CORP/DE	A1W0KL	US12514G1085	0,40%
TYLER TECHNOLOGIES INC	917099	US9022521051	0,39%
SMURFIT WESTROCK PLC	A40C7D	IE00028FXN24	0,39%
DECKERS OUTDOOR CORP	894298	US2435371073	0,39%
INTL FLAVORS & FRAGRANCES	853881	US4595061015	0,39%
DTE ENERGY COMPANY	853943	US2333311072	0,39%
BROWN & BROWN INC	896895	US1152361010	0,39%
VERALTO CORP	A3ES7Q	US92338C1036	0,39%
FORTIVE CORP	A2AJ0F	US34959J1088	0,38%
EQUITY RESIDENTIAL	985334	US29476L1070	0,38%
BROADRIDGE FINANCIAL SOLUTIO	A0MMP1	US11133T1034	0,38%
T ROWE PRICE GROUP INC	870967	US74144T1088	0,38%
SBA COMMUNICATIONS CORP	A2DKP8	US78410G1040	0,38%
CHURCH & DWIGHT CO INC	864371	US1713401024	0,37%
HALLIBURTON CO	853986	US4062161017	0,37%
NETAPP INC	A0NHKR	US64110D1046	0,37%
DEVON ENERGY CORP	925345	US25179M1036	0,36%
LEIDOS HOLDINGS INC-W/I	A1W5CT	US5253271028	0,36%
PPL CORP	895250	US69351T1060	0,36%
BOOZ ALLEN HAMILTON HOLDINGS	A1C599	US0995021062	0,36%
ILLUMINA INC	927079	US4523271090	0,36%
HUBBELL INC	A2ACSM	US4435106079	0,35%
WEYERHAEUSER CO	854357	US9621661043	0,35%
AMEREN CORPORATION	911535	US0236081024	0,35%
EVERSOURCE ENERGY	A14NE5	US30040W1080	0,35%
FIRSTENERGY CORP	910509	US3379321074	0,35%
HUNTINGTON BANCSHARES INC	867622	US4461501045	0,35%
WEST PHARMACEUTICAL SERVICES	864330	US9553061055	0,34%
GODADDY INC - CLASS A	A14QAF	US3802371076	0,34%
LYONDELLBASELL INDU-CL A	A1CWRM	NL0009434992	0,34%
ZIMMER BIOMET HOLDINGS INC	753718	US98956P1021	0,34%
TEXAS PACIFIC LAND CORP	A2QL4H	US88262P1021	0,34%
CINCINNATI FINANCIAL CORP	878440	US1720621010	0,34%
CARNIVAL CORP	120100	PA1436583006	0,34%
PTC INC	A1H9GN	US69370C1009	0,34%
SYNCHRONY FINANCIAL	A117UJ	US87165B1035	0,34%
STERIS PLC	A2PGLV	IE00BFY8C754	0,34%
CORPAY INC	A407W7	US2199481068	0,34%
KELLANOVA	853265	US4878361082	0,33%
CBOE GLOBAL MARKETS INC	A1CZTX	US12503M1080	0,33%
REGIONS FINANCIAL CORP	A0B6XA	US7591EP1005	0,33%
TELEDYNE TECHNOLOGIES INC	926932	US8793601050	0,33%
WESTERN DIGITAL CORP	863060	US9581021055	0,33%
EQT CORP	A0RFZL	US26884L1098	0,33%
BUILDERS FIRSTSOURCE INC	A0ER15	US12008R1077	0,32%
ATMOS ENERGY CORP	868746	US0495601058	0,32%
COOPER COS INC/THE	A402VX	US2166485019	0,32%
CMS ENERGY CORP	850795	US1258961002	0,32%
MONGODB INC	A2DYB1	US60937P1066	0,31%
NORTHERN TRUST CORP	854009	US6658591044	0,31%
PACKAGING CORP OF AMERICA	932483	US6951561090	0,31%
EXPEDIA GROUP INC	A1JRLJ	US30212P3038	0,31%
ROBLOX CORP -CLASS A	A2QHVS	US7710491033	0,31%
MARKEL GROUP INC	885036	US5705351048	0,31%
INVITATION HOMES INC	A2DK5V	US46187W1071	0,31%
EMCOR GROUP INC	898814	US29084Q1004	0,31%
CARLISLE COS INC	871884	US1423391002	0,30%
FIRST SOLAR INC	A0LEKM	US3364331070	0,30%
OMNICOM GROUP	871706	US6819191064	0,30%
FIRST CITIZENS BCSHS -CL A	925298	US31946M1036	0,30%
TRANSUNION	A14TUX	US89400J1079	0,30%
BALL CORP	860408	US0584981064	0,30%
SEAGATE TECHNOLOGY HOLDINGS	A3CQU7	IE00BKVD2N49	0,30%
STEEL DYNAMICS INC	903772	US8581191009	0,30%
PRINCIPAL FINANCIAL GROUP	694660	US74251V1026	0,30%
ZEBRA TECHNOLOGIES CORP-CL A	882578	US9892071054	0,30%
LPL FINANCIAL HOLDINGS INC	A1JZ6S	US50212V1008	0,30%
LAS VEGAS SANDS CORP	A0B8S2	US5178341070	0,30%
MCCORMICK & CO-NON VTG SHRS	858250	US5797802064	0,30%
PINTEREST INC- CLASS A	A2PGMG	US72352L1061	0,30%
CLOROX COMPANY	856678	US1890541097	0,29%
LABCORP HOLDINGS INC	A40C39	US5049221055	0,29%
CITIZENS FINANCIAL GROUP	A12BD3	US1746101054	0,29%
WATERS CORP	898123	US9418481035	0,29%
LENNOX INTERNATIONAL INC	924838	US5261071071	0,29%
DARDEN RESTAURANTS INC	895738	US2371941053	0,29%
MOLINA HEALTHCARE INC	157781	US60855R1005	0,29%
HOLOGIC INC	879100	US4364401012	0,29%
ESSEX PROPERTY TRUST INC	891315	US2971781057	0,29%
LIVE NATION ENTERTAINMENT IN	A0H0VZ	US5380341090	0,29%
APTIV PLC	A1JPLB	JE00B783TY65	0,28%
ZOOM VIDEO COMMUNICATIONS-A	A2PGJ2	US98980L1017	0,28%
CENTERPOINT ENERGY INC	854566	US15189T1079	0,28%
BEST BUY CO INC	873629	US0865161014	0,28%
NRG ENERGY INC	A0BLR4	US6293775085	0,28%
BAXTER INTERNATIONAL INC	853815	US0718131099	0,28%
EXPAND ENERGY CORP	A2QPFF	US1651677353	0,27%
WARNER BROS DISCOVERY INC	A3DJQZ	US9344231041	0,27%
COTERRA ENERGY INC	881646	US1270971039	0,27%
ULTA BEAUTY INC	A0M240	US90384S3031	0,27%
ALEXANDRIA REAL ESTATE EQUIT	907179	US0152711091	0,27%
WR BERKLEY CORP	870493	US0844231029	0,27%
MID-AMERICA APARTMENT COMM	889495	US59522J1034	0,27%
JACOBS SOLUTIONS INC	A3DTNN	US46982L1089	0,27%
MASCO CORP	856632	US5745991068	0,27%
SNAP-ON INC	853887	US8330341012	0,27%
SUPER MICRO COMPUTER INC	A40MRM	US86800U3023	0,26%
DOLLAR GENERAL CORP	A0YEES	US2566771059	0,26%
QUEST DIAGNOSTICS INC	904533	US74834L1008	0,26%
FACTSET RESEARCH SYSTEMS INC	901629	US3030751057	0,26%
TERADYNE INC	859892	US8807701029	0,26%
WILLIAMS-SONOMA INC	867980	US9699041011	0,26%
ZSCALER INC	A2JF28	US98980G1022	0,26%
EXPEDITORS INTL WASH INC	875272	US3021301094	0,26%
TYSON FOODS INC-CL A	870625	US9024941034	0,25%
LIBERTY MEDIA CORP-LIB-NEW-C	A3ERTA	US5312297550	0,25%
AVERY DENNISON CORP	850354	US0536111091	0,25%
RELIANCE INC	892629	US7595091023	0,25%
SUN COMMUNITIES INC	888745	US8666741041	0,25%
IDEX CORP	877444	US45167R1041	0,25%
EVEREST GROUP LTD	580891	BMG3223R1088	0,25%
PURE STORAGE INC - CLASS A	A14YFN	US74624M1027	0,25%
PENTAIR PLC	A115FG	IE00BLS09M33	0,25%
RPM INTERNATIONAL INC	863462	US7496851038	0,25%
KEYCORP	869353	US4932671088	0,25%
WATSCO INC	885676	US9426222009	0,25%
BURLINGTON STORES INC	A1W54Y	US1220171060	0,25%
MANHATTAN ASSOCIATES INC	913804	US5627501092	0,25%
GENUINE PARTS CO	858406	US3724601055	0,25%
KIMCO REALTY CORP	883111	US49446R1095	0,24%
INTERNATIONAL PAPER CO	851413	US4601461035	0,24%
INSULET CORP	A0MQX8	US45784P1012	0,24%
ENTEGRIS INC	938201	US29362U1043	0,24%
DRAFTKINGS INC-CL A	A3DL31	US26142V1052	0,24%
HEALTHPEAK PROPERTIES INC	A2N5NP	US42250P1030	0,24%
AMCOR PLC	A2PKFL	JE00BJ1F3079	0,24%
VERISIGN INC	911090	US92343E1029	0,24%
FIDELITY NATIONAL FINANCIAL	A1166U	US31620R3030	0,24%
SS&C TECHNOLOGIES HOLDINGS	A1CV38	US78467J1007	0,24%
NISOURCE INC	876731	US65473P1057	0,24%
OWENS CORNING	A0LCN9	US6907421019	0,24%
TEXTRON	852659	US8832031012	0,24%
DYNATRACE INC	A2PPPE	US2681501092	0,24%
AKAMAI TECHNOLOGIES INC	928906	US00971T1016	0,23%
AVANTOR INC	A2PJN6	US05352A1007	0,23%
UNITED THERAPEUTICS CORP	923818	US91307C1027	0,23%
ALLIANT ENERGY CORP	855870	US0188021085	0,23%
GEN DIGITAL INC	A2PUXE	US6687711084	0,23%
LOEWS CORP	851615	US5404241086	0,23%
ALIGN TECHNOLOGY INC	590375	US0162551016	0,23%
EQUITABLE HOLDINGS INC	A2PX9L	US29452E1010	0,23%
HUNT (JB) TRANSPRT SVCS INC	885365	US4456581077	0,23%
TRIMBLE INC	882295	US8962391004	0,23%
TRADEWEB MARKETS INC-CLASS A	A2PGG8	US8926721064	0,23%
CF INDUSTRIES HOLDINGS INC	A0ES9N	US1252691001	0,23%
ROBINHOOD MARKETS INC - A	A3CVQC	US7707001027	0,23%
REVVITY INC	850943	US7140461093	0,22%
MARATHON OIL CORP	852789	US5658491064	0,22%
HEICO CORP-CLASS A	914043	US4228062083	0,22%
AECOM	A0MMEV	US00766T1007	0,22%
STANLEY BLACK & DECKER INC	A1CTQA	US8545021011	0,22%
SKYWORKS SOLUTIONS INC	857760	US83088M1027	0,22%
DOMINOS PIZZA INC	A0B6VQ	US25754A2015	0,22%
VIATRIS INC	A2QAME	US92556V1061	0,21%
DOCUSIGN INC	A2JHLZ	US2561631068	0,21%
CONAGRA BRANDS INC	861259	US2058871029	0,21%
JABIL INC	886423	US4663131039	0,21%
F5 INC	922977	US3156161024	0,21%
POOL CORP	A0JMVJ	US73278L1052	0,21%
CELANESE CORP	A0DP2A	US1508701034	0,21%
EVERGY INC	A2JNBV	US30034W1062	0,21%
GRACO INC	859357	US3841091040	0,21%
GAMING AND LEISURE PROPE-W/I	A1W6DM	US36467J1088	0,21%
NORDSON CORP	866725	US6556631025	0,21%
UDR INC	A0MM15	US9026531049	0,21%
ROLLINS INC	859002	US7757111049	0,21%
JACK HENRY & ASSOCIATES INC	888286	US4262811015	0,20%
SNAP INC - A	A2DLMS	US83304A1060	0,20%
EXACT SCIENCES CORP	590273	US30063P1057	0,20%
DOLLAR TREE INC	A0NFQC	US2567461080	0,20%
C.H. ROBINSON WORLDWIDE INC	A0HGF5	US12541W2098	0,19%
REGENCY CENTERS CORP	888499	US7588491032	0,19%
BIOMARIN PHARMACEUTICAL INC	924801	US09061G1013	0,19%
JUNIPER NETWORKS INC	923889	US48203R1041	0,19%
HOST HOTELS & RESORTS INC	918239	US44107P1049	0,19%
NEUROCRINE BIOSCIENCES INC	900964	US64125C1099	0,19%
CAMDEN PROPERTY TRUST	985335	US1331311027	0,19%
EQUITY LIFESTYLE PROPERTIES	A0DNDJ	US29472R1086	0,19%
UNIVERSAL HEALTH SERVICES-B	866462	US9139031002	0,19%
EASTMAN CHEMICAL CO	889082	US2774321002	0,19%
BXP INC	907550	US1011211018	0,19%
WP CAREY INC	A1J5SB	US92936U1097	0,19%
ALLEGION PLC-W/I	A1W869	IE00BFRT3W74	0,18%
BUNGE GLOBAL SA	A3EYCJ	CH1300646267	0,18%
JM SMUCKER CO/THE	633835	US8326964058	0,18%
AMERICAN HOMES 4 RENT- A	A1W3P0	US02665T3068	0,18%
INCYTE CORP	896133	US45337C1027	0,18%
BIO-TECHNE CORP	A12ENG	US09073M1045	0,18%
CARLYLE GROUP INC/THE	A2PXCR	US14316J1088	0,18%
AES CORP	882177	US00130H1059	0,18%
OKTA INC	A2DNKR	US6792951054	0,18%
DICKS SPORTING GOODS INC	662541	US2533931026	0,18%
CARMAX INC	662604	US1431301027	0,17%
CROWN HOLDINGS INC	252092	US2283681060	0,17%
TWILIO INC - A	A2ALP4	US90138F1021	0,17%
ERIE INDEMNITY COMPANY-CL A	919562	US29530P1021	0,17%
INTERPUBLIC GROUP OF COS INC	851781	US4606901001	0,17%
ALBEMARLE CORP	890167	US0126531013	0,17%
ENPHASE ENERGY INC	A1JC82	US29355A1079	0,17%
LAMB WESTON HOLDINGS INC	A2ATEK	US5132721045	0,17%
MARKETAXESS HOLDINGS INC	A0B897	US57060D1081	0,17%
TELEFLEX INC	855853	US8793691069	0,17%
DAYFORCE INC	A2JHZH	US15677J1088	0,17%
EPAM SYSTEMS INC	A1JS9Q	US29414B1044	0,17%
TOAST INC-CLASS A	A3C3Y4	US8887871080	0,17%
HEICO CORP	889997	US4228061093	0,16%
SOLVENTUM CORP	A407ZE	US83444M1018	0,16%
CATALENT INC	A112H2	US1488061029	0,16%
FORTUNE BRANDS INNOVATIONS I	A1JE0N	US34964C1062	0,16%
OVINTIV INC	A2PYY3	US69047Q1022	0,16%
ROYALTY PHARMA PLC- CL A	A2P62D	GB00BMVP7Y09	0,16%
NEWS CORP/NEW-CL A-W/I	A1W03Z	US65249B1098	0,16%
MOLSON COORS BEVERAGE CO - B	A0DPTB	US60871R2094	0,16%
SAMSARA INC-CL A	A3C9GD	US79589L1061	0,15%
ASSURANT INC	A0BLRP	US04621X1081	0,15%
ESSENTIAL UTILITIES INC	A2PZEK	US29670G1022	0,15%
LKQ CORP	254570	US5018892084	0,15%
WYNN RESORTS LTD	663244	US9831341071	0,15%
CNH INDUSTRIAL NV	A1W599	NL0010545661	0,15%
HUNTINGTON INGALLS INDUSTRIE	A1JE8X	US4464131063	0,15%
ALLY FINANCIAL INC	A1W2MF	US02005N1000	0,15%
ROKU INC	A2DW4X	US77543R1023	0,15%
MGM RESORTS INTERNATIONAL	880883	US5529531015	0,15%
FOX CORP - CLASS A	A2PF3K	US35137L1052	0,15%
ANNALY CAPITAL MANAGEMENT IN	A3DUCY	US0357108390	0,15%
DELTA AIR LINES INC	A0MQV8	US2473617023	0,14%
ZILLOW GROUP INC - C	A14XZY	US98954M2008	0,14%
CHARLES RIVER LABORATORIES	939391	US1598641074	0,14%
MATCH GROUP INC	A2P75D	US57667L1070	0,14%
AMERICAN FINANCIAL GROUP INC	894969	US0259321042	0,14%
HORMEL FOODS CORP	850875	US4404521001	0,14%
SMITH (A.O.) CORP	868323	US8318652091	0,14%
CAMPBELL SOUP CO	850561	US1344291091	0,14%
HENRY SCHEIN INC	897961	US8064071025	0,14%
COREBRIDGE FINANCIAL INC	A3DNJ2	US21871X1090	0,13%
PAYCOM SOFTWARE INC	A1XFVG	US70432V1026	0,13%
MOSAIC CO/THE	A1JFWK	US61945C1036	0,13%
APA CORP	A2QQVE	US03743Q1085	0,13%
KNIGHT-SWIFT TRANSPORTATION	A2DW9M	US4990491049	0,13%
SEI INVESTMENTS COMPANY	867474	US7841171033	0,13%
TORO CO	861568	US8910921084	0,13%
BROWN-FORMAN CORP-CLASS B	856693	US1156372096	0,13%
CHORD ENERGY CORP	A2QJUT	US6742152076	0,12%
BENTLEY SYSTEMS INC-CLASS B	A2QDK6	US08265T2087	0,12%
RIVIAN AUTOMOTIVE INC-A	A3C47B	US76954A1034	0,12%
DAVITA INC	897914	US23918K1088	0,11%
HYATT HOTELS CORP - CL A	A0YAKV	US4485791028	0,11%
QORVO INC	A12CY9	US74736K1016	0,11%
ASPEN TECHNOLOGY INC	A3DMK9	US29109X1063	0,10%
ALBERTSONS COS INC - CLASS A	A14YJM	US0130911037	0,10%
WALGREENS BOOTS ALLIANCE INC	A12HJF	US9314271084	0,10%
U-HAUL HOLDING CO-NON VOTING	A3DXL7	US0235865062	0,10%
HF SINCLAIR CORP	A3DHPC	US4039491000	0,10%
BIO-RAD LABORATORIES-A	865406	US0905722072	0,10%
PARAMOUNT GLOBAL-CLASS B	A2PUZ3	US92556H2067	0,10%
BATH & BODY WORKS INC	A3CWHH	US0708301041	0,09%
FRANKLIN RESOURCES INC	870315	US3546131018	0,09%
FOX CORP - CLASS B	A2PF3T	US35137L2043	0,08%
WESTLAKE CORP	A0B7ET	US9604131022	0,08%
SOUTHWEST AIRLINES CO	862837	US8447411088	0,07%
CELSIUS HOLDINGS INC	A0YH6K	US15118V2079	0,07%

Ländereinteilung

Land		Anteil
	Vereinigte Staaten von Amerika	100,00%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	13,82%
	Software & Dienste	10,47%
	Versorgungsbetriebe	7,58%
	Immobilienvermögensgesellschaften (REITS)	7,27%
	Finanzdienstleistungen	6,35%
	Roh-, Hilfs- & Betriebsstoffe	6,02%
	Gesundheitsw.: Ausstattung & Dienste	5,42%
	Energie	4,63%
	Versicherungen	4,35%
	Pharma, Biotech. & Biowissenschaften	4,01%
	Hardware & Ausrüstung	3,86%
	Verbraucherdienste	3,51%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	3,48%
	Medien & Unterhaltung	3,41%
	Gewerbliche Dienste & Betriebsstoffe	2,84%
	Lebensmittel, Getränke & Tabak	2,50%
	Banken	2,48%
	Halbleiter & Geräte z. Halbleiterprod.	2,46%
	Gebrauchsgüter & Bekleidung	2,34%
	Transportwesen	1,12%
	Haushaltsartikel & Körperpflegeprodukte	0,67%
	Unternehmensanleihen	0,60%
	Automobile & Komponenten	0,40%
	Medien	0,21%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,21%

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