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Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 4,29%
VAT GROUP AG A2AGGY CH0311864901 4,09%
BAYER AG-REG BAY001 DE000BAY0017 4,01%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,87%
ASML HOLDING NV A1J4U4 NL0010273215 3,59%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,54%
K+S AG-REG KSAG88 DE000KSAG888 3,16%
ORSTED A/S A0NBLH DK0060094928 3,04%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,93%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,84%
PUMA SE 696960 DE0006969603 2,81%
SAAB AB-B A403UW SE0021921269 2,71%
CENTRICA PLC A0DK6K GB00B033F229 2,70%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,66%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,64%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,61%
PHARMING GROUP NV A1H65A NL0010391025 2,44%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,44%
CASTELLUM AB 906997 SE0000379190 2,38%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,34%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,33%
HERMES INTERNATIONAL 886670 FR0000052292 2,30%
CD PROJEKT SA 534356 PLOPTTC00011 2,25%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,23%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,23%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,22%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,18%
AIR FRANCE-KLM A3EJGH FR001400J770 2,15%
HENSOLDT AG HAG000 DE000HAG0005 1,97%
RHEINMETALL AG 703000 DE0007030009 1,96%
EQT AB A2PQ7G SE0012853455 1,94%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,94%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,85%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,84%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,80%
RENK GROUP AG RENK73 DE000RENK730 1,79%
FERRARI NV A2ACKK NL0011585146 1,75%
ADYEN NV A2JNF4 NL0012969182 1,50%
NEMETSCHEK AKT 645290 DE0006452907 1,42%
WORLDLINE SA - W/I A116LR FR0011981968 1,24%

Ländereinteilung

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Land Anteil
Deutschland 28,02%
Grossbritannien 15,03%
Schweden 13,56%
Niederlande 11,07%
Schweiz 8,26%
Frankreich 8,13%
Dänemark 7,06%
Italien 3,69%
Norwegen 2,93%
Polen 2,25%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 10,47%
Luft- und Raumfahrt sowie Verteidigung 8,43%
Technologiehardware und -geräte 7,13%
Reisen und Freizeit 7,10%
Persönliche Güter 7,05%
Elektronische und elektrische Geräte 6,32%
Elektrizität 5,87%
Freizeitgüter 4,90%
Immobilieninvestitionen und -dienstleistungen 4,56%
Industrielle Metalle und Bergbau 4,29%
Erneuerbare Energien 3,87%
Investmentbanking und Maklerdienstleistungen 3,79%
Chemikalien 3,16%
Allgemeine Industrie 2,93%
Industrielle Unterstützungsdienstleistungen 2,74%
Gas, Wasser und Multi-Utilities 2,70%
Haushaltswaren und Hausbau 2,66%
Immobilien-Investmentfonds 2,44%
Bau und Materialien 2,33%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,23%
Einzelhändler 1,84%
Automobile und Teile 1,75%
Software und Computerdienstleistungen 1,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 4,36%
VAT GROUP AG A2AGGY CH0311864901 4,16%
BAYER AG-REG BAY001 DE000BAY0017 4,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,89%
ASML HOLDING NV A1J4U4 NL0010273215 3,65%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,56%
K+S AG-REG KSAG88 DE000KSAG888 3,15%
ORSTED A/S A0NBLH DK0060094928 3,13%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,88%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,81%
PUMA SE 696960 DE0006969603 2,80%
SAAB AB-B A403UW SE0021921269 2,75%
CENTRICA PLC A0DK6K GB00B033F229 2,70%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,60%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,59%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,55%
PHARMING GROUP NV A1H65A NL0010391025 2,48%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,37%
CASTELLUM AB 906997 SE0000379190 2,36%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,34%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,31%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,24%
HERMES INTERNATIONAL 886670 FR0000052292 2,23%
CD PROJEKT SA 534356 PLOPTTC00011 2,21%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,17%
AIR FRANCE-KLM A3EJGH FR001400J770 2,17%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,15%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,12%
HENSOLDT AG HAG000 DE000HAG0005 1,97%
EQT AB A2PQ7G SE0012853455 1,97%
RHEINMETALL AG 703000 DE0007030009 1,96%
ADYEN NV A2JNF4 NL0012969182 1,91%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,87%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,85%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,85%
RENK GROUP AG RENK73 DE000RENK730 1,80%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,74%
FERRARI NV A2ACKK NL0011585146 1,70%
NEMETSCHEK AKT 645290 DE0006452907 1,44%
WORLDLINE SA - W/I A116LR FR0011981968 1,22%

Ländereinteilung

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Land Anteil
Deutschland 27,84%
Grossbritannien 14,89%
Schweden 13,67%
Niederlande 11,59%
Schweiz 8,34%
Frankreich 7,99%
Dänemark 7,04%
Italien 3,55%
Norwegen 2,88%
Polen 2,21%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 10,41%
Luft- und Raumfahrt sowie Verteidigung 8,48%
Technologiehardware und -geräte 7,21%
Reisen und Freizeit 7,03%
Persönliche Güter 6,87%
Elektronische und elektrische Geräte 6,39%
Elektrizität 5,94%
Freizeitgüter 4,80%
Immobilieninvestitionen und -dienstleistungen 4,48%
Industrielle Metalle und Bergbau 4,36%
Erneuerbare Energien 3,89%
Investmentbanking und Maklerdienstleistungen 3,82%
Chemikalien 3,15%
Industrielle Unterstützungsdienstleistungen 3,13%
Allgemeine Industrie 2,88%
Gas, Wasser und Multi-Utilities 2,70%
Haushaltswaren und Hausbau 2,60%
Immobilien-Investmentfonds 2,37%
Bau und Materialien 2,34%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,15%
Einzelhändler 1,87%
Automobile und Teile 1,70%
Software und Computerdienstleistungen 1,44%