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Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DATADOG INC - CLASS A A2PSFR US23804L1035 1,06%
UNITED RENTALS INC 911443 US9113631090 0,86%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,84%
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 0,81%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,79%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,77%
WW GRAINGER INC 857498 US3848021040 0,77%
BAKER HUGHES CO A2DUAY US05722G1004 0,76%
TERADYNE INC 859892 US8807701029 0,73%
NUCOR CORP 851918 US6703461052 0,73%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,72%
BLOOM ENERGY CORP- A A2JQTG US0937121079 0,71%
AMETEK INC 908668 US0311001004 0,70%
FASTENAL CO 887891 US3119001044 0,70%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,70%
CARDINAL HEALTH INC 880206 US14149Y1082 0,69%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,69%
CIENA CORP A0LDA7 US1717793095 0,68%
STATE STREET CORP 864777 US8574771031 0,65%
FIFTH THIRD BANCORP 875029 US3167731005 0,65%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,65%
WABTEC CORP 896022 US9297401088 0,63%
ENTERGY CORP 889290 US29364G1031 0,63%
XCEL ENERGY INC 855009 US98389B1008 0,62%
COHERENT CORP A3DQXS US19247G1076 0,62%
EBAY INC 916529 US2786421030 0,62%
GARMIN LTD A1C06B CH0114405324 0,61%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,58%
VENTAS INC 878380 US92276F1003 0,57%
IDEXX LABORATORIES INC 888210 US45168D1046 0,56%
HUMANA INC 856584 US4448591028 0,56%
CBRE GROUP INC - A A1JLYH US12504L1098 0,55%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,54%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,54%
PRUDENTIAL FINANCIAL INC 764959 US7443201022 0,54%
YUM BRANDS INC 909190 US9884981013 0,54%
ASTERA LABS INC A404AF US04626A1034 0,54%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,53%
FLEX LTD 890331 SG9999000020 0,53%
BLOCK INC A143D6 US8522341036 0,53%
SYSCO CORP 859121 US8718291078 0,52%
AXON ENTERPRISE INC A2DPZU US05464C1018 0,51%
ROPER TECHNOLOGIES INC 883563 US7766961061 0,51%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,51%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,51%
CARVANA CO A2DPW1 US1468691027 0,51%
CONSOLIDATED EDISON INC 911563 US2091151041 0,51%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,51%
OLD DOMINION FREIGHT LINE 923655 US6795801009 0,51%
AGILENT TECHNOLOGIES INC 929138 US00846U1016 0,50%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,48%
Thailand 0,20%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,20%
Finanzdienstleistungen 7,29%
Versorgungsbetriebe 7,25%
Hardware & Ausrüstung 6,95%
Roh-, Hilfs- & Betriebsstoffe 5,97%
Software & Dienste 5,85%
Gesundheitsw.: Ausstattung & Dienste 5,45%
Pharma, Biotech. & Biowissenschaften 5,40%
Immobilienvermögensgesellschaften (REITS) 4,87%
Versicherungen 4,53%
Halbleiter & Geräte z. Halbleiterprod. 4,32%
Energie 3,18%
Medien & Unterhaltung 3,09%
Banken 2,96%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,85%
Gewerbliche Dienste & Betriebsstoffe 2,84%
Lebensmittel, Getränke & Tabak 2,62%
Verbraucherdienste 2,32%
Gebrauchsgüter & Bekleidung 2,23%
Transportwesen 2,07%
Haushaltsartikel & Körperpflegeprodukte 1,64%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,59%
Gebäudemanagement, Immobilienentwicklung 0,70%
Automobile & Komponenten 0,33%
Telekom.dienste 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DATADOG INC - CLASS A A2PSFR US23804L1035 1,07%
UNITED RENTALS INC 911443 US9113631090 0,86%
HEWLETT PACKARD ENTERPRISE A140KD US42824C1099 0,80%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,78%
WARNER BROS DISCOVERY INC A3DJQZ US9344231041 0,76%
COMFORT SYSTEMS USA INC 907784 US1999081045 0,76%
BAKER HUGHES CO A2DUAY US05722G1004 0,76%
WW GRAINGER INC 857498 US3848021040 0,76%
TERADYNE INC 859892 US8807701029 0,73%
NUCOR CORP 851918 US6703461052 0,73%
TARGA RESOURCES CORP A1C9E3 US87612G1013 0,72%
BLOOM ENERGY CORP- A A2JQTG US0937121079 0,71%
AMETEK INC 908668 US0311001004 0,70%
KEYSIGHT TECHNOLOGIES IN-W/I A12B6J US49338L1035 0,68%
FASTENAL CO 887891 US3119001044 0,68%
CARDINAL HEALTH INC 880206 US14149Y1082 0,68%
ROCKWELL AUTOMATION INC 903978 US7739031091 0,67%
CIENA CORP A0LDA7 US1717793095 0,67%
FIFTH THIRD BANCORP 875029 US3167731005 0,65%
STATE STREET CORP 864777 US8574771031 0,65%
WABTEC CORP 896022 US9297401088 0,63%
LUMENTUM HOLDINGS INC A14WK0 US55024U1097 0,63%
ENTERGY CORP 889290 US29364G1031 0,63%
XCEL ENERGY INC 855009 US98389B1008 0,62%
GARMIN LTD A1C06B CH0114405324 0,62%
EBAY INC 916529 US2786421030 0,62%
COHERENT CORP A3DQXS US19247G1076 0,59%
IDEXX LABORATORIES INC 888210 US45168D1046 0,57%
CBRE GROUP INC - A A1JLYH US12504L1098 0,56%
HUMANA INC 856584 US4448591028 0,56%
FERGUSON ENTERPRISES INC A408VE US31488V1070 0,56%
VENTAS INC 878380 US92276F1003 0,56%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,55%
YUM BRANDS INC 909190 US9884981013 0,55%
NASDAQ OMX GROUP/THE 813516 US6311031081 0,55%
PRUDENTIAL FINANCIAL INC 764959 US7443201022 0,54%
BLOCK INC A143D6 US8522341036 0,54%
AMERICAN INTERNATIONAL GROUP A0X88Z US0268747849 0,54%
FLEX LTD 890331 SG9999000020 0,52%
ASTERA LABS INC A404AF US04626A1034 0,52%
KEURIG DR PEPPER INC A2JQPZ US49271V1008 0,52%
MICROCHIP TECHNOLOGY INC 886105 US5950171042 0,52%
SYSCO CORP 859121 US8718291078 0,52%
CONSOLIDATED EDISON INC 911563 US2091151041 0,51%
IQVIA HOLDINGS INC A2JSPM US46266C1053 0,51%
AXON ENTERPRISE INC A2DPZU US05464C1018 0,51%
ROPER TECHNOLOGIES INC 883563 US7766961061 0,51%
OLD DOMINION FREIGHT LINE 923655 US6795801009 0,51%
CARVANA CO A2DPW1 US1468691027 0,50%
HARTFORD INSURANCE GROUP INC 898521 US4165151048 0,50%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,74%
Thailand 0,20%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,20%
Finanzdienstleistungen 7,35%
Versorgungsbetriebe 7,34%
Hardware & Ausrüstung 6,81%
Roh-, Hilfs- & Betriebsstoffe 6,05%
Software & Dienste 5,81%
Pharma, Biotech. & Biowissenschaften 5,48%
Gesundheitsw.: Ausstattung & Dienste 5,42%
Immobilienvermögensgesellschaften (REITS) 4,88%
Versicherungen 4,55%
Halbleiter & Geräte z. Halbleiterprod. 4,24%
Medien & Unterhaltung 3,17%
Energie 3,14%
Banken 2,96%
Gewerbliche Dienste & Betriebsstoffe 2,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,86%
Lebensmittel, Getränke & Tabak 2,67%
Verbraucherdienste 2,34%
Gebrauchsgüter & Bekleidung 2,27%
Transportwesen 2,07%
Haushaltsartikel & Körperpflegeprodukte 1,65%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,59%
Gebäudemanagement, Immobilienentwicklung 0,72%
Automobile & Komponenten 0,36%
Telekom.dienste 0,18%

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