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Fondszusammensetzung

Kasse 0,56%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
CONSTELLATION ENERGY A3DCXB US21037T1097 1,20%
ONEOK INC 911060 US6826801036 0,82%
COPART INC 893807 US2172041061 0,79%
UNITED RENTALS INC 911443 US9113631090 0,79%
FERGUSON PLC A2PG87 JE00BJVNSS43 0,73%
TRADE DESK INC/THE -CLASS A A2ARCV US88339J1051 0,72%
WW GRAINGER INC 857498 US3848021040 0,71%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,70%
LENNAR CORP-A 851022 US5260571048 0,70%
QUANTA SERVICES INC 912294 US74762E1029 0,69%
SUPER MICRO COMPUTER INC A0MKJF US86800U1043 0,68%
COINBASE GLOBAL INC -CLASS A A2QP7J US19260Q1076 0,68%
AMETEK INC 908668 US0311001004 0,68%
ARCH CAPITAL GROUP LTD 590336 BMG0450A1053 0,66%
FASTENAL CO 887891 US3119001044 0,65%
INGERSOLL-RAND INC A2P070 US45687V1061 0,65%
P G & E CORP 851962 US69331C1080 0,65%
ROYAL CARIBBEAN CRUISES LTD 886286 LR0008862868 0,62%
VERTIV HOLDINGS CO-A A2PZ5A US92537N1081 0,62%
MARTIN MARIETTA MATERIALS 889585 US5732841060 0,61%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,61%
XYLEM INC A1JMBU US98419M1009 0,59%
VULCAN MATERIALS CO 855854 US9291601097 0,59%
DIAMONDBACK ENERGY INC A1J6Y4 US25278X1090 0,59%
BAKER HUGHES CO A2DUAY US05722G1004 0,58%
VISTRA CORP A2DJE5 US92840M1027 0,58%
HOWMET AEROSPACE INC A2PZ2D US4432011082 0,57%
GARTNER INC 887957 US3666511072 0,57%
FAIR ISAAC CORP 873369 US3032501047 0,55%
COSTAR GROUP INC 922134 US22160N1090 0,55%
HARTFORD FINANCIAL SVCS GRP 898521 US4165151048 0,54%
TRACTOR SUPPLY COMPANY 889826 US8923561067 0,53%
DISCOVER FINANCIAL SERVICES A0MUES US2547091080 0,53%
METTLER-TOLEDO INTERNATIONAL 910553 US5926881054 0,53%
RESMED INC 895878 US7611521078 0,53%
WABTEC CORP 896022 US9297401088 0,53%
CDW CORP/DE A1W0KL US12514G1085 0,52%
VICI PROPERTIES INC A2H5U8 US9256521090 0,51%
EDISON INTERNATIONAL 887629 US2810201077 0,51%
HUBSPOT INC A12CWQ US4435731009 0,51%
EQUIFAX INC 854618 US2944291051 0,49%
EBAY INC 916529 US2786421030 0,49%
DECKERS OUTDOOR CORP 894298 US2435371073 0,49%
FIRST SOLAR INC A0LEKM US3364331070 0,48%
ANSYS INC 901492 US03662Q1058 0,48%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,47%
CBRE GROUP INC - A A1JLYH US12504L1098 0,47%
CHURCH & DWIGHT CO INC 864371 US1713401024 0,46%
T ROWE PRICE GROUP INC 870967 US74144T1088 0,46%
DOVER CORP 853707 US2600031080 0,45%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,40%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,56%
Software & Dienste 10,18%
Versorgungsbetriebe 7,59%
Finanzdienstleistungen 6,78%
Immobilienvermögensgesellschaften (REITS) 6,32%
Roh-, Hilfs- & Betriebsstoffe 6,00%
Gesundheitsw.: Ausstattung & Dienste 4,92%
Hardware & Ausrüstung 4,35%
Pharma, Biotech. & Biowissenschaften 4,32%
Energie 4,32%
Versicherungen 4,28%
Gewerbliche Dienste & Betriebsstoffe 3,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,76%
Medien & Unterhaltung 3,56%
Verbraucherdienste 2,75%
Halbleiter & Geräte z. Halbleiterprod. 2,69%
Gebrauchsgüter & Bekleidung 2,61%
Lebensmittel, Getränke & Tabak 2,37%
Banken 2,36%
Transportwesen 1,16%
Haushaltsartikel & Körperpflegeprodukte 0,74%
Automobile & Komponenten 0,40%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,33%
Medien 0,21%
Telekom.dienste 0,05%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
CONSTELLATION ENERGY A3DCXB US21037T1097 1,26%
ONEOK INC 911060 US6826801036 0,82%
COPART INC 893807 US2172041061 0,80%
UNITED RENTALS INC 911443 US9113631090 0,78%
TRADE DESK INC/THE -CLASS A A2ARCV US88339J1051 0,73%
FERGUSON PLC A2PG87 JE00BJVNSS43 0,73%
SUPER MICRO COMPUTER INC A0MKJF US86800U1043 0,73%
COINBASE GLOBAL INC -CLASS A A2QP7J US19260Q1076 0,71%
QUANTA SERVICES INC 912294 US74762E1029 0,71%
WW GRAINGER INC 857498 US3848021040 0,71%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,71%
LENNAR CORP-A 851022 US5260571048 0,69%
AMETEK INC 908668 US0311001004 0,68%
ARCH CAPITAL GROUP LTD 590336 BMG0450A1053 0,66%
INGERSOLL-RAND INC A2P070 US45687V1061 0,65%
VERTIV HOLDINGS CO-A A2PZ5A US92537N1081 0,65%
FASTENAL CO 887891 US3119001044 0,65%
P G & E CORP 851962 US69331C1080 0,65%
ROYAL CARIBBEAN CRUISES LTD 886286 LR0008862868 0,63%
VISTRA CORP A2DJE5 US92840M1027 0,63%
MONOLITHIC POWER SYSTEMS INC A0DLC4 US6098391054 0,62%
MARTIN MARIETTA MATERIALS 889585 US5732841060 0,61%
VULCAN MATERIALS CO 855854 US9291601097 0,59%
XYLEM INC A1JMBU US98419M1009 0,59%
DIAMONDBACK ENERGY INC A1J6Y4 US25278X1090 0,59%
HOWMET AEROSPACE INC A2PZ2D US4432011082 0,58%
BAKER HUGHES CO A2DUAY US05722G1004 0,57%
FAIR ISAAC CORP 873369 US3032501047 0,57%
GARTNER INC 887957 US3666511072 0,57%
COSTAR GROUP INC 922134 US22160N1090 0,57%
RESMED INC 895878 US7611521078 0,54%
HARTFORD FINANCIAL SVCS GRP 898521 US4165151048 0,53%
TRACTOR SUPPLY COMPANY 889826 US8923561067 0,53%
WABTEC CORP 896022 US9297401088 0,53%
DISCOVER FINANCIAL SERVICES A0MUES US2547091080 0,53%
METTLER-TOLEDO INTERNATIONAL 910553 US5926881054 0,53%
CDW CORP/DE A1W0KL US12514G1085 0,52%
VICI PROPERTIES INC A2H5U8 US9256521090 0,51%
HUBSPOT INC A12CWQ US4435731009 0,51%
EDISON INTERNATIONAL 887629 US2810201077 0,50%
EQUIFAX INC 854618 US2944291051 0,50%
FIRST SOLAR INC A0LEKM US3364331070 0,49%
DECKERS OUTDOOR CORP 894298 US2435371073 0,49%
ANSYS INC 901492 US03662Q1058 0,49%
EBAY INC 916529 US2786421030 0,48%
TAKE-TWO INTERACTIVE SOFTWRE 914508 US8740541094 0,48%
CBRE GROUP INC - A A1JLYH US12504L1098 0,46%
T ROWE PRICE GROUP INC 870967 US74144T1088 0,45%
CHURCH & DWIGHT CO INC 864371 US1713401024 0,45%
DOVER CORP 853707 US2600031080 0,44%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,90%
Software & Dienste 10,34%
Versorgungsbetriebe 7,62%
Finanzdienstleistungen 6,85%
Immobilienvermögensgesellschaften (REITS) 6,28%
Roh-, Hilfs- & Betriebsstoffe 6,00%
Gesundheitsw.: Ausstattung & Dienste 4,92%
Hardware & Ausrüstung 4,44%
Pharma, Biotech. & Biowissenschaften 4,33%
Energie 4,29%
Versicherungen 4,28%
Gewerbliche Dienste & Betriebsstoffe 3,84%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,72%
Medien & Unterhaltung 3,56%
Halbleiter & Geräte z. Halbleiterprod. 2,75%
Verbraucherdienste 2,74%
Gebrauchsgüter & Bekleidung 2,60%
Lebensmittel, Getränke & Tabak 2,35%
Banken 2,34%
Transportwesen 1,15%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Automobile & Komponenten 0,40%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,32%
Medien 0,21%
Telekom.dienste 0,05%

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