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Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
TESLA INC A1CX3T US88160R1014 9,34%
APPLE INC 865985 US0378331005 8,28%
MICROSOFT CORP 870747 US5949181045 7,38%
NVIDIA CORP 918422 US67066G1040 6,95%
AMAZON.COM INC 906866 US0231351067 5,42%
BROADCOM INC A2JG9Z US11135F1012 3,07%
ALPHABET INC-CL A A14Y6F US02079K3059 2,18%
ELI LILLY & CO 858560 US5324571083 1,90%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
SALESFORCE INC A0B87V US79466L3024 1,46%
JPMORGAN CHASE & CO 850628 US46625H1005 1,27%
ORACLE CORP 871460 US68389X1054 1,24%
JOHNSON & JOHNSON 853260 US4781601046 1,03%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
SERVICENOW INC A1JX4P US81762P1021 1,02%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,95%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,91%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
WALMART INC 860853 US9311421039 0,77%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,76%
CISCO SYSTEMS INC 878841 US17275R1023 0,73%
NETFLIX INC 552484 US64110L1061 0,72%
HOME DEPOT INC 866953 US4370761029 0,72%
EQUINIX INC A14M21 US29444U7000 0,69%
ADVANCED MICRO DEVICES 863186 US0079031078 0,62%
ABBVIE INC A1J84E US00287Y1091 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,55%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,50%
PFIZER INC 852009 US7170811035 0,46%
DANAHER CORP 866197 US2358511028 0,44%
WELLS FARGO & CO 857949 US9497461015 0,43%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,43%
QUALCOMM INC 883121 US7475251036 0,43%
MCDONALDS CORP 856958 US5801351017 0,38%
ADOBE INC 871981 US00724F1012 0,38%
WALT DISNEY CO/THE 855686 US2546871060 0,37%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
INTUIT INC 886053 US4612021034 0,34%
ARISTA NETWORKS INC A40V33 US0404132054 0,34%
TJX COMPANIES INC 854854 US8725401090 0,33%
AMERICAN EXPRESS CO 850226 US0258161092 0,33%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,32%
ANALOG DEVICES INC 862485 US0326541051 0,32%
AT&T INC A0HL9Z US00206R1023 0,31%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,30%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
BLACKROCK INC A40PW4 US09290D1019 0,29%
QUANTA SERVICES INC 912294 US74762E1029 0,29%
AUTODESK INC 869964 US0527691069 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,61%
Irland 0,11%
Jersey (Kanalinsel) 0,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,02%
Halbleiter & Geräte z. Halbleiterprod. 13,76%
Hardware & Ausrüstung 10,42%
Automobile & Komponenten 9,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,52%
Pharma, Biotech. & Biowissenschaften 7,51%
Finanzdienstleistungen 6,41%
Medien & Unterhaltung 6,09%
Immobilienvermögensgesellschaften (REITS) 3,46%
Gesundheitsw.: Ausstattung & Dienste 3,37%
Banken 3,12%
Investitionsgüter 2,42%
Versicherungen 1,94%
Verbraucherdienste 1,61%
Transportwesen 1,31%
Gewerbliche Dienste & Betriebsstoffe 1,21%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,92%
Telekom.dienste 0,85%
Gebrauchsgüter & Bekleidung 0,63%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,55%
Haushaltsartikel & Körperpflegeprodukte 0,37%
Gebäudemanagement, Immobilienentwicklung 0,15%
Versorgungsbetriebe 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TESLA INC A1CX3T US88160R1014 9,56%
APPLE INC 865985 US0378331005 8,31%
MICROSOFT CORP 870747 US5949181045 7,41%
NVIDIA CORP 918422 US67066G1040 6,85%
AMAZON.COM INC 906866 US0231351067 5,43%
BROADCOM INC A2JG9Z US11135F1012 3,11%
ALPHABET INC-CL A A14Y6F US02079K3059 2,18%
ELI LILLY & CO 858560 US5324571083 1,90%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
SALESFORCE INC A0B87V US79466L3024 1,46%
JPMORGAN CHASE & CO 850628 US46625H1005 1,27%
ORACLE CORP 871460 US68389X1054 1,24%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,03%
SERVICENOW INC A1JX4P US81762P1021 1,02%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,95%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,91%
MASTERCARD INC - A A0F602 US57636Q1040 0,85%
WALMART INC 860853 US9311421039 0,77%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,76%
CISCO SYSTEMS INC 878841 US17275R1023 0,73%
NETFLIX INC 552484 US64110L1061 0,72%
HOME DEPOT INC 866953 US4370761029 0,72%
EQUINIX INC A14M21 US29444U7000 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,63%
ABBVIE INC A1J84E US00287Y1091 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,55%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,50%
PFIZER INC 852009 US7170811035 0,45%
DANAHER CORP 866197 US2358511028 0,44%
WELLS FARGO & CO 857949 US9497461015 0,43%
QUALCOMM INC 883121 US7475251036 0,43%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,43%
MCDONALDS CORP 856958 US5801351017 0,38%
ADOBE INC 871981 US00724F1012 0,38%
WALT DISNEY CO/THE 855686 US2546871060 0,37%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,35%
INTUIT INC 886053 US4612021034 0,34%
ARISTA NETWORKS INC A40V33 US0404132054 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
TJX COMPANIES INC 854854 US8725401090 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,32%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,32%
AT&T INC A0HL9Z US00206R1023 0,31%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,30%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
BLACKROCK INC A40PW4 US09290D1019 0,30%
QUANTA SERVICES INC 912294 US74762E1029 0,29%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,89%
Irland 0,11%
Jersey (Kanalinsel) 0,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,05%
Halbleiter & Geräte z. Halbleiterprod. 13,76%
Hardware & Ausrüstung 10,45%
Automobile & Komponenten 9,59%
Pharma, Biotech. & Biowissenschaften 7,53%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,53%
Finanzdienstleistungen 6,42%
Medien & Unterhaltung 6,08%
Immobilienvermögensgesellschaften (REITS) 3,44%
Gesundheitsw.: Ausstattung & Dienste 3,37%
Banken 3,11%
Investitionsgüter 2,42%
Versicherungen 1,94%
Verbraucherdienste 1,61%
Transportwesen 1,31%
Gewerbliche Dienste & Betriebsstoffe 1,21%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,93%
Telekom.dienste 0,85%
Gebrauchsgüter & Bekleidung 0,63%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,55%
Haushaltsartikel & Körperpflegeprodukte 0,37%
Gebäudemanagement, Immobilienentwicklung 0,15%
Versorgungsbetriebe 0,14%

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