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Fondszusammensetzung

Kasse -0,17%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 1,10%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,98%
BLOOM ENERGY CORP- A A2JQTG US0937121079 0,97%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,96%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,82%
TERADYNE INC 859892 US8807701029 0,82%
UNITED RENTALS INC 911443 US9113631090 0,82%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,81%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,76%
FASTENAL CO 887891 US3119001044 0,74%
AMETEK INC 908668 US0311001004 0,74%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,74%
NATERA INC A14VPJ US6323071042 0,73%
BAKER HUGHES CO A2DUAY US05722G1004 0,71%
WW GRAINGER INC 857498 US3848021040 0,71%
COHERENT CORP A3DQXS US19247G1076 0,70%
CARDINAL HEALTH INC 880206 US14149Y1082 0,68%
NUCOR CORP 851918 US6703461052 0,68%
CIENA CORP A0LDA7 US1717793095 0,65%
ASTERA LABS INC A404AF US04626A1034 0,64%
WABTEC CORP 896022 US9297401088 0,63%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,63%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,63%
STATE STREET CORP 864777 US8574771031 0,63%
GARMIN LTD A1C06B CH0114405324 0,61%
ENTERGY CORP 889290 US29364G1031 0,60%
FIFTH THIRD BANCORP 875029 US3167731005 0,60%
HUMANA INC 856584 US4448591028 0,60%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,58%
XCEL ENERGY INC 855009 US98389B1008 0,57%
VIVMARK RESIDENTIAL 985334 US29476L1070 0,57%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,56%
WATERS CORP 898123 US9418481035 0,56%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,55%
TWILIO INC - A A2ALP4 US90138F1021 0,55%
VEEVA SYSTEMS INC-CLASS A A1W5SA US9224751084 0,54%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,54%
VENTAS INC 878380 US92276F1003 0,54%
EVERPURE INC-A A14YFN US74624M1027 0,54%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,54%
NETAPP INC A0NHKR US64110D1046 0,54%
IDEXX LABORATORIES INC 888210 US45168D1046 0,54%
CHIPOTLE MEXICAN GRILL INC A0ESP5 US1696561059 0,53%
ILLUMINA INC 927079 US4523271090 0,53%
CARVANA CO A2DPW1 US1468691027 0,53%
FLEX LTD 890331 SG9999000020 0,52%
EBAY INC 916529 US2786421030 0,52%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,51%
PRUDENTIAL FINANCIAL INC 764959 US7443201022 0,51%
COINBASE GLOBAL INC -CLASS A A2QP7J US19260Q1076 0,51%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,57%
Grossbritannien 0,34%
Thailand 0,20%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,67%
Hardware & Ausrüstung 8,01%
Finanzdienstleistungen 7,52%
Pharma, Biotech. & Biowissenschaften 7,06%
Versorgungsbetriebe 6,96%
Gesundheitsw.: Ausstattung & Dienste 5,46%
Software & Dienste 5,32%
Roh-, Hilfs- & Betriebsstoffe 5,07%
Halbleiter & Geräte z. Halbleiterprod. 4,52%
Immobilienvermögensgesellschaften (REITS) 4,30%
Versicherungen 4,10%
Medien & Unterhaltung 3,57%
Energie 3,04%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,70%
Banken 2,68%
Gewerbliche Dienste & Betriebsstoffe 2,63%
Lebensmittel, Getränke & Tabak 2,55%
Verbraucherdienste 2,46%
Gebrauchsgüter & Bekleidung 2,42%
Transportwesen 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,81%
Haushaltsartikel & Körperpflegeprodukte 1,45%
Gebäudemanagement, Immobilienentwicklung 0,49%
Telekom.dienste 0,20%
Automobile & Komponenten 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 1,05%
BLOOM ENERGY CORP- A A2JQTG US0937121079 1,02%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,98%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,95%
UNITED RENTALS INC 911443 US9113631090 0,82%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,82%
TERADYNE INC 859892 US8807701029 0,82%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,80%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,76%
AMETEK INC 908668 US0311001004 0,74%
FASTENAL CO 887891 US3119001044 0,74%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,74%
NATERA INC A14VPJ US6323071042 0,73%
BAKER HUGHES CO A2DUAY US05722G1004 0,72%
WW GRAINGER INC 857498 US3848021040 0,70%
COHERENT CORP A3DQXS US19247G1076 0,70%
NUCOR CORP 851918 US6703461052 0,68%
CARDINAL HEALTH INC 880206 US14149Y1082 0,68%
CIENA CORP A0LDA7 US1717793095 0,65%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,64%
WABTEC CORP 896022 US9297401088 0,64%
STATE STREET CORP 864777 US8574771031 0,64%
ASTERA LABS INC A404AF US04626A1034 0,63%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,62%
GARMIN LTD A1C06B CH0114405324 0,61%
ENTERGY CORP 889290 US29364G1031 0,60%
HUMANA INC 856584 US4448591028 0,60%
FIFTH THIRD BANCORP 875029 US3167731005 0,60%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,58%
XCEL ENERGY INC 855009 US98389B1008 0,57%
VIVMARK RESIDENTIAL 985334 US29476L1070 0,57%
WATERS CORP 898123 US9418481035 0,56%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,56%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,55%
VENTAS INC 878380 US92276F1003 0,55%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,55%
IDEXX LABORATORIES INC 888210 US45168D1046 0,54%
TWILIO INC - A A2ALP4 US90138F1021 0,54%
FLEX LTD 890331 SG9999000020 0,54%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,54%
EVERPURE INC-A A14YFN US74624M1027 0,53%
NETAPP INC A0NHKR US64110D1046 0,53%
CARVANA CO A2DPW1 US1468691027 0,53%
CHIPOTLE MEXICAN GRILL INC A0ESP5 US1696561059 0,53%
VEEVA SYSTEMS INC-CLASS A A1W5SA US9224751084 0,53%
COINBASE GLOBAL INC -CLASS A A2QP7J US19260Q1076 0,52%
ILLUMINA INC 927079 US4523271090 0,52%
PRUDENTIAL FINANCIAL INC 764959 US7443201022 0,52%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,52%
EBAY INC 916529 US2786421030 0,51%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,47%
Grossbritannien 0,34%
Thailand 0,20%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,70%
Hardware & Ausrüstung 7,97%
Finanzdienstleistungen 7,54%
Pharma, Biotech. & Biowissenschaften 7,02%
Versorgungsbetriebe 6,95%
Gesundheitsw.: Ausstattung & Dienste 5,45%
Software & Dienste 5,23%
Roh-, Hilfs- & Betriebsstoffe 5,07%
Halbleiter & Geräte z. Halbleiterprod. 4,50%
Immobilienvermögensgesellschaften (REITS) 4,32%
Versicherungen 4,14%
Medien & Unterhaltung 3,53%
Energie 3,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,69%
Banken 2,67%
Gewerbliche Dienste & Betriebsstoffe 2,64%
Lebensmittel, Getränke & Tabak 2,58%
Verbraucherdienste 2,47%
Gebrauchsgüter & Bekleidung 2,42%
Transportwesen 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,82%
Haushaltsartikel & Körperpflegeprodukte 1,46%
Gebäudemanagement, Immobilienentwicklung 0,50%
Telekom.dienste 0,20%
Automobile & Komponenten 0,18%

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