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Fondszusammensetzung

Kasse -0,18%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 4,61%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,57%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,13%
ASML HOLDING NV A1J4U4 NL0010273215 3,98%
BAYER AG-REG BAY001 DE000BAY0017 3,62%
BOLIDEN AB A3D69V SE0020050417 3,62%
ORSTED A/S A0NBLH DK0060094928 3,51%
K+S AG-REG KSAG88 DE000KSAG888 3,51%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,40%
PUMA SE 696960 DE0006969603 3,13%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,10%
CENTRICA PLC A0DK6K GB00B033F229 3,04%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,96%
PHARMING GROUP NV A1H65A NL0010391025 2,86%
SAAB AB-B A403UW SE0021921269 2,64%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,60%
CASTELLUM AB 906997 SE0000379190 2,57%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,37%
CD PROJEKT SA 534356 PLOPTTC00011 2,33%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,32%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,18%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,15%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,01%
HENSOLDT AG HAG000 DE000HAG0005 1,97%
EQT AB A2PQ7G SE0012853455 1,97%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,94%
HERMES INTERNATIONAL 886670 FR0000052292 1,91%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 1,90%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,90%
AIR FRANCE-KLM A3EJGH FR001400J770 1,89%
RHEINMETALL AG 703000 DE0007030009 1,87%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,79%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,71%
RENK GROUP AG RENK73 DE000RENK730 1,70%
FERRARI NV A2ACKK NL0011585146 1,65%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,61%
ADYEN NV A2JNF4 NL0012969182 1,47%
NEMETSCHEK AKT 645290 DE0006452907 1,35%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,33%
WORLDLINE SA - W/I A116LR FR0011981968 0,94%

Ländereinteilung

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Land Anteil
Deutschland 26,99%
Grossbritannien 15,22%
Schweden 13,12%
Niederlande 12,87%
Schweiz 8,23%
Frankreich 7,34%
Dänemark 7,02%
Italien 3,59%
Norwegen 3,40%
Polen 2,33%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 9,98%
Technologiehardware und -geräte 8,54%
Luft- und Raumfahrt sowie Verteidigung 8,18%
Persönliche Güter 6,99%
Elektronische und elektrische Geräte 6,93%
Elektrizität 6,47%
Reisen und Freizeit 6,43%
Freizeitgüter 5,43%
Immobilieninvestitionen und -dienstleistungen 4,58%
Erneuerbare Energien 4,13%
Investmentbanking und Maklerdienstleistungen 3,68%
Industrielle Metalle und Bergbau 3,62%
Chemikalien 3,51%
Allgemeine Industrie 3,40%
Gas, Wasser und Multi-Utilities 3,04%
Immobilien-Investmentfonds 2,60%
Industrielle Unterstützungsdienstleistungen 2,41%
Haushaltswaren und Hausbau 2,15%
Bau und Materialien 1,90%
Einzelhändler 1,79%
Automobile und Teile 1,65%
Software und Computerdienstleistungen 1,35%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 4,50%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,46%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,07%
ASML HOLDING NV A1J4U4 NL0010273215 3,88%
BAYER AG-REG BAY001 DE000BAY0017 3,66%
K+S AG-REG KSAG88 DE000KSAG888 3,59%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,56%
BOLIDEN AB A3D69V SE0020050417 3,54%
ORSTED A/S A0NBLH DK0060094928 3,47%
PUMA SE 696960 DE0006969603 3,09%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,08%
CENTRICA PLC A0DK6K GB00B033F229 3,07%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 3,01%
PHARMING GROUP NV A1H65A NL0010391025 2,83%
SAAB AB-B A403UW SE0021921269 2,69%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,61%
CASTELLUM AB 906997 SE0000379190 2,57%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,35%
CD PROJEKT SA 534356 PLOPTTC00011 2,31%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,26%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,18%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,16%
HENSOLDT AG HAG000 DE000HAG0005 2,10%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,01%
RHEINMETALL AG 703000 DE0007030009 1,99%
EQT AB A2PQ7G SE0012853455 1,95%
HERMES INTERNATIONAL 886670 FR0000052292 1,91%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,88%
AIR FRANCE-KLM A3EJGH FR001400J770 1,85%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,85%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 1,84%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,78%
RENK GROUP AG RENK73 DE000RENK730 1,76%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,73%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,66%
FERRARI NV A2ACKK NL0011585146 1,64%
ADYEN NV A2JNF4 NL0012969182 1,47%
NEMETSCHEK AKT 645290 DE0006452907 1,36%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,35%
WORLDLINE SA - W/I A116LR FR0011981968 0,93%

Ländereinteilung

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Land Anteil
Deutschland 27,33%
Grossbritannien 15,28%
Schweden 13,00%
Niederlande 12,64%
Schweiz 8,07%
Frankreich 7,30%
Dänemark 7,01%
Norwegen 3,56%
Italien 3,49%
Polen 2,31%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 10,03%
Luft- und Raumfahrt sowie Verteidigung 8,54%
Technologiehardware und -geräte 8,34%
Persönliche Güter 6,85%
Elektronische und elektrische Geräte 6,76%
Elektrizität 6,49%
Reisen und Freizeit 6,38%
Freizeitgüter 5,38%
Immobilieninvestitionen und -dienstleistungen 4,58%
Erneuerbare Energien 4,07%
Investmentbanking und Maklerdienstleistungen 3,68%
Chemikalien 3,59%
Allgemeine Industrie 3,56%
Industrielle Metalle und Bergbau 3,54%
Gas, Wasser und Multi-Utilities 3,07%
Immobilien-Investmentfonds 2,61%
Industrielle Unterstützungsdienstleistungen 2,40%
Haushaltswaren und Hausbau 2,16%
Bau und Materialien 1,84%
Einzelhändler 1,78%
Automobile und Teile 1,64%
Software und Computerdienstleistungen 1,36%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,35%