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Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 3,73%
VAT GROUP AG A2AGGY CH0311864901 3,60%
BAYER AG-REG BAY001 DE000BAY0017 3,43%
ASML HOLDING NV A1J4U4 NL0010273215 3,30%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,18%
PHARMING GROUP NV A1H65A NL0010391025 3,04%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,03%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,00%
PUMA SE 696960 DE0006969603 2,96%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,92%
SAAB AB-B A403UW SE0021921269 2,91%
K+S AG-REG KSAG88 DE000KSAG888 2,79%
ORSTED A/S A0NBLH DK0060094928 2,72%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,58%
CENTRICA PLC A0DK6K GB00B033F229 2,55%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,46%
ADYEN NV A2JNF4 NL0012969182 2,42%
EQT AB A2PQ7G SE0012853455 2,39%
RHEINMETALL AG 703000 DE0007030009 2,37%
CASTELLUM AB 906997 SE0000379190 2,36%
HERMES INTERNATIONAL 886670 FR0000052292 2,35%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,33%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,33%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,33%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,32%
HENSOLDT AG HAG000 DE000HAG0005 2,29%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,29%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,25%
CD PROJEKT SA 534356 PLOPTTC00011 2,23%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,18%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,15%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,11%
AIR FRANCE-KLM A3EJGH FR001400J770 2,08%
RENK GROUP AG RENK73 DE000RENK730 2,03%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,98%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,97%
NEMETSCHEK AKT 645290 DE0006452907 1,96%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,86%
FERRARI NV A2ACKK NL0011585146 1,74%
WORLDLINE SA - W/I A116LR FR0011981968 1,42%

Ländereinteilung

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Land Anteil
Deutschland 27,69%
Grossbritannien 15,22%
Schweden 13,73%
Niederlande 11,95%
Frankreich 8,19%
Schweiz 7,76%
Dänemark 6,87%
Italien 3,98%
Norwegen 2,32%
Polen 2,23%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 6,99%
Technologiehardware und -geräte 6,49%
Elektronische und elektrische Geräte 5,93%
Persönliche Güter 4,60%
Industrielle Unterstützungsdienstleistungen 3,84%
Pharmazeutika und Biotechnologie 3,43%
Chemikalien 2,79%
Haushaltswaren und Hausbau 2,46%
Immobilieninvestitionen und -dienstleistungen 2,36%
Immobilien-Investmentfonds 2,33%
Freizeitgüter 2,23%
Investmentbanking und Maklerdienstleistungen 1,98%
Automobile und Teile 1,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 3,64%
VAT GROUP AG A2AGGY CH0311864901 3,58%
BAYER AG-REG BAY001 DE000BAY0017 3,54%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,23%
ASML HOLDING NV A1J4U4 NL0010273215 3,14%
PUMA SE 696960 DE0006969603 3,06%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,02%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,99%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,96%
PHARMING GROUP NV A1H65A NL0010391025 2,90%
K+S AG-REG KSAG88 DE000KSAG888 2,78%
SAAB AB-B A403UW SE0021921269 2,77%
ORSTED A/S A0NBLH DK0060094928 2,74%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,68%
CENTRICA PLC A0DK6K GB00B033F229 2,53%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,50%
ADYEN NV A2JNF4 NL0012969182 2,44%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,43%
CASTELLUM AB 906997 SE0000379190 2,39%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,39%
EQT AB A2PQ7G SE0012853455 2,36%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,35%
RHEINMETALL AG 703000 DE0007030009 2,34%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,34%
HERMES INTERNATIONAL 886670 FR0000052292 2,31%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,25%
CD PROJEKT SA 534356 PLOPTTC00011 2,21%
AIR FRANCE-KLM A3EJGH FR001400J770 2,21%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,21%
HENSOLDT AG HAG000 DE000HAG0005 2,20%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,20%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,17%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,15%
RENK GROUP AG RENK73 DE000RENK730 2,05%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,99%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,97%
NEMETSCHEK AKT 645290 DE0006452907 1,97%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,90%
FERRARI NV A2ACKK NL0011585146 1,74%
WORLDLINE SA - W/I A116LR FR0011981968 1,41%

Ländereinteilung

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Land Anteil
Deutschland 27,98%
Grossbritannien 15,39%
Schweden 13,50%
Niederlande 11,71%
Frankreich 8,31%
Schweiz 7,71%
Dänemark 6,99%
Italien 3,95%
Norwegen 2,25%
Polen 2,21%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 7,32%
Technologiehardware und -geräte 6,38%
Elektronische und elektrische Geräte 5,92%
Persönliche Güter 4,51%
Industrielle Unterstützungsdienstleistungen 3,84%
Pharmazeutika und Biotechnologie 3,54%
Chemikalien 2,78%
Haushaltswaren und Hausbau 2,50%
Immobilieninvestitionen und -dienstleistungen 2,39%
Immobilien-Investmentfonds 2,39%
Freizeitgüter 2,21%
Investmentbanking und Maklerdienstleistungen 1,97%
Automobile und Teile 1,74%