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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,98%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,95%
VAT GROUP AG A2AGGY CH0311864901 4,88%
ASML HOLDING NV A1J4U4 NL0010273215 4,17%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,94%
BOLIDEN AB A3D69V SE0020050417 3,67%
PUMA SE 696960 DE0006969603 3,64%
ORSTED A/S A0NBLH DK0060094928 3,34%
BAYER AG-REG BAY001 DE000BAY0017 3,27%
K+S AG-REG KSAG88 DE000KSAG888 3,20%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,10%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,75%
CENTRICA PLC A0DK6K GB00B033F229 2,65%
CASTELLUM AB 906997 SE0000379190 2,64%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,60%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,40%
SAAB AB-B A403UW SE0021921269 2,40%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,38%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,30%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,28%
HENSOLDT AG HAG000 DE000HAG0005 2,21%
PHARMING GROUP NV A1H65A NL0010391025 2,19%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,10%
AIR FRANCE-KLM A3EJGH FR001400J770 2,07%
CD PROJEKT SA 534356 PLOPTTC00011 2,07%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,07%
EQT AB A2PQ7G SE0012853455 2,05%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,96%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,81%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,81%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,73%
RENK GROUP AG RENK73 DE000RENK730 1,72%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,72%
HERMES INTERNATIONAL 886670 FR0000052292 1,70%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,61%
RHEINMETALL AG 703000 DE0007030009 1,57%
FERRARI NV A2ACKK NL0011585146 1,54%
ADYEN NV A2JNF4 NL0012969182 1,52%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,38%
NEMETSCHEK AKT 645290 DE0006452907 1,27%
WORLDLINE SA - W/I A116LR FR0011981968 1,23%

Ländereinteilung

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Land Anteil
Deutschland 26,40%
Grossbritannien 14,67%
Niederlande 13,82%
Schweden 13,04%
Schweiz 8,59%
Frankreich 7,40%
Dänemark 6,78%
Italien 3,35%
Norwegen 2,75%
Polen 2,07%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 10,12%
Pharmazeutika und Biotechnologie 8,91%
Luft- und Raumfahrt sowie Verteidigung 7,91%
Elektronische und elektrische Geräte 7,16%
Persönliche Güter 7,15%
Reisen und Freizeit 6,75%
Elektrizität 5,93%
Freizeitgüter 5,17%
Immobilieninvestitionen und -dienstleistungen 4,45%
Erneuerbare Energien 3,94%
Industrielle Metalle und Bergbau 3,67%
Investmentbanking und Maklerdienstleistungen 3,66%
Chemikalien 3,20%
Allgemeine Industrie 2,75%
Industrielle Unterstützungsdienstleistungen 2,75%
Gas, Wasser und Multi-Utilities 2,65%
Immobilien-Investmentfonds 2,40%
Bau und Materialien 2,10%
Haushaltswaren und Hausbau 2,07%
Einzelhändler 1,96%
Automobile und Teile 1,54%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,38%
Software und Computerdienstleistungen 1,27%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,79%
VAT GROUP AG A2AGGY CH0311864901 4,97%
ASML HOLDING NV A1J4U4 NL0010273215 4,18%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,17%
PUMA SE 696960 DE0006969603 3,66%
BOLIDEN AB A3D69V SE0020050417 3,63%
ORSTED A/S A0NBLH DK0060094928 3,40%
BAYER AG-REG BAY001 DE000BAY0017 3,34%
K+S AG-REG KSAG88 DE000KSAG888 3,23%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,21%
CENTRICA PLC A0DK6K GB00B033F229 2,73%
CASTELLUM AB 906997 SE0000379190 2,70%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,68%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,67%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,42%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,41%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,38%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,32%
SAAB AB-B A403UW SE0021921269 2,26%
PHARMING GROUP NV A1H65A NL0010391025 2,21%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,15%
CD PROJEKT SA 534356 PLOPTTC00011 2,14%
HENSOLDT AG HAG000 DE000HAG0005 2,12%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,10%
AIR FRANCE-KLM A3EJGH FR001400J770 2,09%
EQT AB A2PQ7G SE0012853455 2,08%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,98%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,91%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,86%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,79%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,75%
HERMES INTERNATIONAL 886670 FR0000052292 1,73%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,67%
RENK GROUP AG RENK73 DE000RENK730 1,65%
ADYEN NV A2JNF4 NL0012969182 1,60%
RHEINMETALL AG 703000 DE0007030009 1,53%
FERRARI NV A2ACKK NL0011585146 1,50%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,43%
NEMETSCHEK AKT 645290 DE0006452907 1,33%
WORLDLINE SA - W/I A116LR FR0011981968 1,23%

Ländereinteilung

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Land Anteil
Deutschland 26,78%
Grossbritannien 15,03%
Niederlande 13,78%
Schweden 13,05%
Schweiz 8,79%
Frankreich 7,46%
Dänemark 6,93%
Italien 3,36%
Norwegen 2,67%
Polen 2,14%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 9,97%
Pharmazeutika und Biotechnologie 9,08%
Luft- und Raumfahrt sowie Verteidigung 7,56%
Elektronische und elektrische Geräte 7,35%
Persönliche Güter 7,25%
Reisen und Freizeit 6,82%
Elektrizität 6,08%
Freizeitgüter 5,35%
Immobilieninvestitionen und -dienstleistungen 4,61%
Erneuerbare Energien 4,17%
Investmentbanking und Maklerdienstleistungen 3,75%
Industrielle Metalle und Bergbau 3,63%
Chemikalien 3,23%
Industrielle Unterstützungsdienstleistungen 2,83%
Gas, Wasser und Multi-Utilities 2,73%
Allgemeine Industrie 2,67%
Immobilien-Investmentfonds 2,42%
Bau und Materialien 2,15%
Haushaltswaren und Hausbau 2,10%
Einzelhändler 1,98%
Automobile und Teile 1,50%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,43%
Software und Computerdienstleistungen 1,33%