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Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 8,12%
BAYER AG-REG BAY001 DE000BAY0017 7,99%
PHARMING GROUP NV A1H65A NL0010391025 6,51%
K+S AG-REG KSAG88 DE000KSAG888 5,90%
ORSTED A/S A0NBLH DK0060094928 5,84%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,82%
PUMA SE 696960 DE0006969603 5,65%
CENTRICA PLC A0DK6K GB00B033F229 5,11%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,93%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,82%
CASTELLUM AB 906997 SE0000379190 4,62%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,51%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,44%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,43%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,82%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,79%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,73%
AIR FRANCE-KLM A3EJGH FR001400J770 3,70%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,62%
WORLDLINE SA - W/I A116LR FR0011981968 2,71%

Ländereinteilung

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Land Anteil
Deutschland 31,98%
Grossbritannien 24,00%
Dänemark 13,97%
Schweden 12,74%
Frankreich 10,86%
Niederlande 6,51%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 22,63%
Reisen und Freizeit 13,06%
Elektrizität 11,66%
Immobilieninvestitionen und -dienstleistungen 8,41%
Industrielle Metalle und Bergbau 8,12%
Chemikalien 5,90%
Persönliche Güter 5,65%
Gas, Wasser und Multi-Utilities 5,11%
Haushaltswaren und Hausbau 4,82%
Immobilien-Investmentfonds 4,44%
Einzelhändler 3,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,73%
Industrielle Unterstützungsdienstleistungen 2,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 8,26%
BAYER AG-REG BAY001 DE000BAY0017 8,01%
PHARMING GROUP NV A1H65A NL0010391025 6,33%
K+S AG-REG KSAG88 DE000KSAG888 6,10%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,74%
ORSTED A/S A0NBLH DK0060094928 5,72%
PUMA SE 696960 DE0006969603 5,24%
CENTRICA PLC A0DK6K GB00B033F229 5,10%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,00%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,84%
CASTELLUM AB 906997 SE0000379190 4,65%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,46%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,46%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,45%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,90%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,83%
AIR FRANCE-KLM A3EJGH FR001400J770 3,77%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,76%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,66%
WORLDLINE SA - W/I A116LR FR0011981968 2,73%

Ländereinteilung

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Land Anteil
Deutschland 32,00%
Grossbritannien 23,96%
Dänemark 13,85%
Schweden 12,92%
Frankreich 10,95%
Niederlande 6,33%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 22,46%
Reisen und Freizeit 13,23%
Elektrizität 11,46%
Immobilieninvestitionen und -dienstleistungen 8,55%
Industrielle Metalle und Bergbau 8,26%
Chemikalien 6,10%
Persönliche Güter 5,24%
Gas, Wasser und Multi-Utilities 5,10%
Haushaltswaren und Hausbau 4,84%
Immobilien-Investmentfonds 4,45%
Einzelhändler 3,83%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,76%
Industrielle Unterstützungsdienstleistungen 2,73%