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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,17%
VAT GROUP AG A2AGGY CH0311864901 3,09%
WORLDLINE SA - W/I A116LR FR0011981968 3,00%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,93%
HENSOLDT AG HAG000 DE000HAG0005 2,86%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,85%
ASML HOLDING NV A1J4U4 NL0010273215 2,81%
RENK GROUP AG RENK73 DE000RENK730 2,77%
PUMA SE 696960 DE0006969603 2,71%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,67%
BOLIDEN AB A3D69V SE0020050417 2,64%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,64%
ORSTED A/S A0NBLH DK0060094928 2,62%
K+S AG-REG KSAG88 DE000KSAG888 2,61%
CD PROJEKT SA 534356 PLOPTTC00011 2,57%
BAYER AG-REG BAY001 DE000BAY0017 2,56%
PHARMING GROUP NV A1H65A NL0010391025 2,53%
ADYEN NV A2JNF4 NL0012969182 2,52%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,50%
CENTRICA PLC A0DK6K GB00B033F229 2,46%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,44%
RHEINMETALL AG 703000 DE0007030009 2,42%
NEMETSCHEK AKT 645290 DE0006452907 2,41%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,41%
SAAB AB-B A403UW SE0021921269 2,37%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,34%
CASTELLUM AB 906997 SE0000379190 2,31%
FERRARI NV A2ACKK NL0011585146 2,30%
HERMES INTERNATIONAL 886670 FR0000052292 2,29%
EQT AB A2PQ7G SE0012853455 2,28%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,24%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,23%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,21%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,20%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,18%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,18%
AIR FRANCE-KLM A3EJGH FR001400J770 2,17%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,16%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,10%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,10%

Ländereinteilung

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Land Anteil
Deutschland 25,38%
Grossbritannien 14,32%
Niederlande 13,95%
Schweden 11,76%
Frankreich 9,70%
Dänemark 7,68%
Schweiz 7,39%
Italien 4,40%
Norwegen 2,67%
Polen 2,57%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 6,52%
Technologiehardware und -geräte 5,98%
Industrielle Unterstützungsdienstleistungen 5,52%
Elektronische und elektrische Geräte 5,25%
Persönliche Güter 4,39%
Chemikalien 2,61%
Freizeitgüter 2,57%
Pharmazeutika und Biotechnologie 2,56%
Haushaltswaren und Hausbau 2,44%
Immobilieninvestitionen und -dienstleistungen 2,31%
Automobile und Teile 2,30%
Immobilien-Investmentfonds 2,24%
Investmentbanking und Maklerdienstleistungen 2,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
WORLDLINE SA - W/I A116LR FR0011981968 2,97%
VAT GROUP AG A2AGGY CH0311864901 2,95%
HENSOLDT AG HAG000 DE000HAG0005 2,95%
RENK GROUP AG RENK73 DE000RENK730 2,89%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,89%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,84%
ASML HOLDING NV A1J4U4 NL0010273215 2,78%
PUMA SE 696960 DE0006969603 2,74%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,70%
PHARMING GROUP NV A1H65A NL0010391025 2,68%
K+S AG-REG KSAG88 DE000KSAG888 2,65%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,64%
BOLIDEN AB A3D69V SE0020050417 2,63%
BAYER AG-REG BAY001 DE000BAY0017 2,63%
ORSTED A/S A0NBLH DK0060094928 2,60%
CD PROJEKT SA 534356 PLOPTTC00011 2,60%
RHEINMETALL AG 703000 DE0007030009 2,53%
ADYEN NV A2JNF4 NL0012969182 2,49%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,48%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,47%
NEMETSCHEK AKT 645290 DE0006452907 2,46%
CENTRICA PLC A0DK6K GB00B033F229 2,46%
SAAB AB-B A403UW SE0021921269 2,44%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,39%
HERMES INTERNATIONAL 886670 FR0000052292 2,37%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,36%
FERRARI NV A2ACKK NL0011585146 2,35%
CASTELLUM AB 906997 SE0000379190 2,32%
EQT AB A2PQ7G SE0012853455 2,27%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,27%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,25%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,24%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,20%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,18%
AIR FRANCE-KLM A3EJGH FR001400J770 2,18%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,17%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,16%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,13%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,09%

Ländereinteilung

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Land Anteil
Deutschland 25,93%
Grossbritannien 14,33%
Niederlande 13,44%
Schweden 11,81%
Frankreich 9,79%
Dänemark 7,73%
Schweiz 7,21%
Italien 4,48%
Norwegen 2,70%
Polen 2,60%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 6,56%
Technologiehardware und -geräte 5,62%
Industrielle Unterstützungsdienstleistungen 5,46%
Elektronische und elektrische Geräte 5,11%
Persönliche Güter 4,50%
Chemikalien 2,65%
Pharmazeutika und Biotechnologie 2,63%
Freizeitgüter 2,60%
Haushaltswaren und Hausbau 2,47%
Automobile und Teile 2,35%
Immobilieninvestitionen und -dienstleistungen 2,32%
Immobilien-Investmentfonds 2,27%
Investmentbanking und Maklerdienstleistungen 2,09%