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Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,49%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,26%
PHARMING GROUP NV A1H65A NL0010391025 3,18%
BOLIDEN AB A3D69V SE0020050417 3,17%
VAT GROUP AG A2AGGY CH0311864901 3,15%
ASML HOLDING NV A1J4U4 NL0010273215 3,10%
ORSTED A/S A0NBLH DK0060094928 3,09%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,04%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,01%
BAYER AG-REG BAY001 DE000BAY0017 2,98%
K+S AG-REG KSAG88 DE000KSAG888 2,83%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,66%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,60%
CENTRICA PLC A0DK6K GB00B033F229 2,58%
HERMES INTERNATIONAL 886670 FR0000052292 2,55%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,52%
CASTELLUM AB 906997 SE0000379190 2,51%
CD PROJEKT SA 534356 PLOPTTC00011 2,50%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,50%
ADYEN NV A2JNF4 NL0012969182 2,49%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,42%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,41%
EQT AB A2PQ7G SE0012853455 2,37%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,36%
PUMA SE 696960 DE0006969603 2,34%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,28%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,27%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,26%
NEMETSCHEK AKT 645290 DE0006452907 2,24%
AIR FRANCE-KLM A3EJGH FR001400J770 2,19%
SAAB AB-B A403UW SE0021921269 2,18%
RHEINMETALL AG 703000 DE0007030009 2,08%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,01%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,00%
FERRARI NV A2ACKK NL0011585146 1,98%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,98%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,96%
HENSOLDT AG HAG000 DE000HAG0005 1,93%
RENK GROUP AG RENK73 DE000RENK730 1,81%
WORLDLINE SA - W/I A116LR FR0011981968 1,59%

Ländereinteilung

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Land Anteil
Deutschland 26,53%
Grossbritannien 15,58%
Schweden 12,64%
Niederlande 11,81%
Frankreich 8,82%
Dänemark 8,31%
Schweiz 7,42%
Italien 4,25%
Polen 2,50%
Norwegen 2,00%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 7,26%
Technologiehardware und -geräte 6,14%
Elektronische und elektrische Geräte 5,56%
Persönliche Güter 4,81%
Industrielle Unterstützungsdienstleistungen 4,08%
Pharmazeutika und Biotechnologie 2,98%
Chemikalien 2,83%
Haushaltswaren und Hausbau 2,52%
Immobilieninvestitionen und -dienstleistungen 2,51%
Freizeitgüter 2,50%
Immobilien-Investmentfonds 2,50%
Investmentbanking und Maklerdienstleistungen 2,01%
Automobile und Teile 1,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,49%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,22%
PHARMING GROUP NV A1H65A NL0010391025 3,17%
ORSTED A/S A0NBLH DK0060094928 3,14%
BOLIDEN AB A3D69V SE0020050417 3,10%
BAYER AG-REG BAY001 DE000BAY0017 3,09%
VAT GROUP AG A2AGGY CH0311864901 3,08%
ASML HOLDING NV A1J4U4 NL0010273215 2,98%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,98%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,92%
K+S AG-REG KSAG88 DE000KSAG888 2,86%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,69%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,64%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,62%
CENTRICA PLC A0DK6K GB00B033F229 2,60%
HERMES INTERNATIONAL 886670 FR0000052292 2,57%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,53%
CASTELLUM AB 906997 SE0000379190 2,52%
ADYEN NV A2JNF4 NL0012969182 2,51%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,43%
CD PROJEKT SA 534356 PLOPTTC00011 2,43%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,41%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,39%
EQT AB A2PQ7G SE0012853455 2,36%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,34%
NEMETSCHEK AKT 645290 DE0006452907 2,28%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,28%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,25%
PUMA SE 696960 DE0006969603 2,23%
AIR FRANCE-KLM A3EJGH FR001400J770 2,21%
SAAB AB-B A403UW SE0021921269 2,16%
RHEINMETALL AG 703000 DE0007030009 2,08%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,03%
FERRARI NV A2ACKK NL0011585146 2,02%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,01%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,96%
HENSOLDT AG HAG000 DE000HAG0005 1,96%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,94%
RENK GROUP AG RENK73 DE000RENK730 1,83%
WORLDLINE SA - W/I A116LR FR0011981968 1,66%

Ländereinteilung

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Land Anteil
Deutschland 26,67%
Grossbritannien 15,69%
Schweden 12,58%
Niederlande 11,65%
Frankreich 8,97%
Dänemark 8,33%
Schweiz 7,37%
Italien 4,30%
Polen 2,43%
Norwegen 2,01%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 7,31%
Technologiehardware und -geräte 5,97%
Elektronische und elektrische Geräte 5,52%
Persönliche Güter 4,84%
Industrielle Unterstützungsdienstleistungen 4,18%
Pharmazeutika und Biotechnologie 3,09%
Chemikalien 2,86%
Haushaltswaren und Hausbau 2,64%
Immobilien-Investmentfonds 2,53%
Immobilieninvestitionen und -dienstleistungen 2,52%
Freizeitgüter 2,43%
Investmentbanking und Maklerdienstleistungen 2,03%
Automobile und Teile 2,02%