Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,89%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
SEAGATE TECHNOLOGY HOLDINGS A3CQU7 IE00BKVD2N49 2,32%
VERTIV HOLDINGS CO-A A2PZ5A US92537N1081 1,39%
QUANTA SERVICES INC 912294 US74762E1029 1,28%
CIENA CORP A0LDA7 US1717793095 0,99%
DATADOG INC - CLASS A A2PSFR US23804L1035 0,92%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,91%
ROCKET LAB CORP A419CG US7731211089 0,83%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,78%
BLOOM ENERGY CORP- A A2JQTG US0937121079 0,77%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,77%
UNITED RENTALS INC 911443 US9113631090 0,77%
BAKER HUGHES CO A2DUAY US05722G1004 0,76%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,73%
TERADYNE INC 859892 US8807701029 0,71%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,70%
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 0,69%
NUCOR CORP 851918 US6703461052 0,69%
COHERENT CORP A3DQXS US19247G1076 0,68%
FLEX LTD 890331 SG9999000020 0,67%
WW GRAINGER INC 857498 US3848021040 0,67%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,66%
AMETEK INC 908668 US0311001004 0,63%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,62%
FASTENAL CO 887891 US3119001044 0,61%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,61%
EBAY INC 916529 US2786421030 0,60%
CARVANA CO A2DPW1 US1468691027 0,59%
ENTERGY CORP 889290 US29364G1031 0,59%
ON SEMICONDUCTOR 930124 US6821891057 0,59%
XCEL ENERGY INC 855009 US98389B1008 0,57%
CARDINAL HEALTH INC 880206 US14149Y1082 0,57%
ASTERA LABS INC A404AF US04626A1034 0,55%
IDEXX LABORATORIES INC 888210 US45168D1046 0,54%
FIFTH THIRD BANCORP 875029 US3167731005 0,54%
WABTEC CORP 896022 US9297401088 0,54%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,53%
STATE STREET CORP 864777 US8574771031 0,53%
OLD DOMINION FREIGHT LINE 923655 US6795801009 0,51%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,51%
BLOCK INC A143D6 US8522341036 0,50%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,50%
YUM BRANDS INC 909190 US9884981013 0,50%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,48%
ALNYLAM PHARMACEUTICALS INC A0CBCK US02043Q1076 0,48%
CROWN CASTLE INC A12GN3 US22822V1017 0,48%
VENTAS INC 878380 US92276F1003 0,48%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,47%
INTERACTIVE BROKERS GRO-CL A A0MQY6 US45841N1072 0,47%
JABIL INC 886423 US4663131039 0,47%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,46%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,05%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 15,50%
Hardware & Ausrüstung 9,80%
Finanzdienstleistungen 6,94%
Versorgungsbetriebe 6,82%
Roh-, Hilfs- & Betriebsstoffe 5,71%
Immobilienvermögensgesellschaften (REITS) 5,04%
Software & Dienste 5,03%
Pharma, Biotech. & Biowissenschaften 4,87%
Halbleiter & Geräte z. Halbleiterprod. 4,86%
Gesundheitsw.: Ausstattung & Dienste 4,74%
Versicherungen 3,85%
Medien & Unterhaltung 3,41%
Energie 2,78%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,74%
Lebensmittel, Getränke & Tabak 2,64%
Banken 2,59%
Verbraucherdienste 2,26%
Gebrauchsgüter & Bekleidung 1,89%
Gewerbliche Dienste & Betriebsstoffe 1,88%
Transportwesen 1,55%
Haushaltsartikel & Körperpflegeprodukte 1,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,34%
Gebäudemanagement, Immobilienentwicklung 0,69%
Automobile & Komponenten 0,33%
Telekom.dienste 0,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SEAGATE TECHNOLOGY HOLDINGS A3CQU7 IE00BKVD2N49 2,35%
VERTIV HOLDINGS CO-A A2PZ5A US92537N1081 1,40%
QUANTA SERVICES INC 912294 US74762E1029 1,33%
CIENA CORP A0LDA7 US1717793095 0,98%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,96%
ROCKET LAB CORP A419CG US7731211089 0,87%
DATADOG INC - CLASS A A2PSFR US23804L1035 0,85%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,80%
BLOOM ENERGY CORP- A A2JQTG US0937121079 0,80%
BAKER HUGHES CO A2DUAY US05722G1004 0,78%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,78%
UNITED RENTALS INC 911443 US9113631090 0,77%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,75%
TERADYNE INC 859892 US8807701029 0,73%
COHERENT CORP A3DQXS US19247G1076 0,72%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,71%
NUCOR CORP 851918 US6703461052 0,70%
WW GRAINGER INC 857498 US3848021040 0,69%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,69%
FLEX LTD 890331 SG9999000020 0,65%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,63%
AMETEK INC 908668 US0311001004 0,63%
FASTENAL CO 887891 US3119001044 0,63%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,63%
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 0,62%
EBAY INC 916529 US2786421030 0,62%
ON SEMICONDUCTOR 930124 US6821891057 0,61%
CARVANA CO A2DPW1 US1468691027 0,61%
ENTERGY CORP 889290 US29364G1031 0,60%
CARDINAL HEALTH INC 880206 US14149Y1082 0,58%
XCEL ENERGY INC 855009 US98389B1008 0,57%
ASTERA LABS INC A404AF US04626A1034 0,57%
IDEXX LABORATORIES INC 888210 US45168D1046 0,55%
FIFTH THIRD BANCORP 875029 US3167731005 0,55%
WABTEC CORP 896022 US9297401088 0,55%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,54%
STATE STREET CORP 864777 US8574771031 0,54%
YUM BRANDS INC 909190 US9884981013 0,51%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,51%
OLD DOMINION FREIGHT LINE 923655 US6795801009 0,51%
BLOCK INC A143D6 US8522341036 0,50%
ALNYLAM PHARMACEUTICALS INC A0CBCK US02043Q1076 0,49%
VENTAS INC 878380 US92276F1003 0,49%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,49%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,49%
CROWN CASTLE INC A12GN3 US22822V1017 0,49%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,47%
GARMIN LTD A1C06B CH0114405324 0,47%
ARCHER-DANIELS-MIDLAND CO 854161 US0394831020 0,47%
JABIL INC 886423 US4663131039 0,47%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 15,78%
Hardware & Ausrüstung 9,66%
Versorgungsbetriebe 6,93%
Finanzdienstleistungen 6,93%
Roh-, Hilfs- & Betriebsstoffe 5,77%
Immobilienvermögensgesellschaften (REITS) 5,13%
Halbleiter & Geräte z. Halbleiterprod. 4,98%
Pharma, Biotech. & Biowissenschaften 4,88%
Software & Dienste 4,85%
Gesundheitsw.: Ausstattung & Dienste 4,82%
Versicherungen 3,94%
Medien & Unterhaltung 3,45%
Energie 2,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,78%
Lebensmittel, Getränke & Tabak 2,70%
Banken 2,61%
Verbraucherdienste 2,30%
Gebrauchsgüter & Bekleidung 1,92%
Gewerbliche Dienste & Betriebsstoffe 1,90%
Transportwesen 1,55%
Haushaltsartikel & Körperpflegeprodukte 1,52%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,36%
Gebäudemanagement, Immobilienentwicklung 0,70%
Telekom.dienste 0,37%
Automobile & Komponenten 0,32%

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