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Fondszusammensetzung

Kasse 0,51%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
ORSTED A/S A0NBLH DK0060094928 7,23%
BOLIDEN AB A3D69V SE0020050417 7,17%
BAYER AG-REG BAY001 DE000BAY0017 7,12%
PUMA SE 696960 DE0006969603 7,00%
K+S AG-REG KSAG88 DE000KSAG888 6,69%
CENTRICA PLC A0DK6K GB00B033F229 5,84%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,78%
CASTELLUM AB 906997 SE0000379190 5,57%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,02%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,72%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,47%
PHARMING GROUP NV A1H65A NL0010391025 4,39%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,22%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,93%
AIR FRANCE-KLM A3EJGH FR001400J770 3,84%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,83%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,73%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,56%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,06%
WORLDLINE SA - W/I A116LR FR0011981968 2,33%

Ländereinteilung

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Land Anteil
Deutschland 32,51%
Grossbritannien 24,05%
Dänemark 14,63%
Schweden 12,74%
Frankreich 11,19%
Niederlande 4,39%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,91%
Reisen und Freizeit 13,03%
Elektrizität 13,02%
Immobilieninvestitionen und -dienstleistungen 9,50%
Industrielle Metalle und Bergbau 7,17%
Persönliche Güter 7,00%
Chemikalien 6,69%
Gas, Wasser und Multi-Utilities 5,84%
Immobilien-Investmentfonds 5,02%
Haushaltswaren und Hausbau 4,22%
Einzelhändler 3,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,06%
Industrielle Unterstützungsdienstleistungen 2,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 7,24%
ORSTED A/S A0NBLH DK0060094928 7,15%
BOLIDEN AB A3D69V SE0020050417 7,10%
PUMA SE 696960 DE0006969603 6,94%
K+S AG-REG KSAG88 DE000KSAG888 6,68%
CENTRICA PLC A0DK6K GB00B033F229 5,77%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,75%
CASTELLUM AB 906997 SE0000379190 5,65%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,03%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,83%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,59%
PHARMING GROUP NV A1H65A NL0010391025 4,39%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,24%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,00%
AIR FRANCE-KLM A3EJGH FR001400J770 3,92%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,89%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,74%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,60%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,19%
WORLDLINE SA - W/I A116LR FR0011981968 2,32%

Ländereinteilung

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Land Anteil
Deutschland 32,88%
Grossbritannien 24,08%
Dänemark 14,64%
Schweden 12,75%
Frankreich 11,26%
Niederlande 4,39%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 19,13%
Reisen und Freizeit 13,34%
Elektrizität 12,89%
Immobilieninvestitionen und -dienstleistungen 9,65%
Industrielle Metalle und Bergbau 7,10%
Persönliche Güter 6,94%
Chemikalien 6,68%
Gas, Wasser und Multi-Utilities 5,77%
Immobilien-Investmentfonds 5,03%
Haushaltswaren und Hausbau 4,24%
Einzelhändler 3,74%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,19%
Industrielle Unterstützungsdienstleistungen 2,32%