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Fondszusammensetzung

Kasse 1,91%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,33%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,27%
ST JAMESS PLACE PLC 888460 GB0007669376 6,56%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,23%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,22%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,15%
ARCELORMITTAL A2DRTZ LU1598757687 5,41%
AIR FRANCE-KLM A3EJGH FR001400J770 4,97%
BAYER AG-REG BAY001 DE000BAY0017 4,97%
COVESTRO AG 606214 DE0006062144 4,74%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,72%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,34%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 4,10%
FORVIA 867025 FR0000121147 4,06%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,03%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,68%
CASTELLUM AB 906997 SE0000379190 3,63%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,57%
VOLVO CAR AB-B A40AE9 SE0021628898 3,54%
WORLDLINE SA - W/I A116LR FR0011981968 2,59%

Ländereinteilung

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Land Anteil
Grossbritannien 27,90%
Deutschland 26,69%
Frankreich 16,34%
Schweden 11,19%
Italien 6,22%
Luxemburg 5,41%
Polen 4,34%

Brancheneinteilung

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Branche Anteil
Banken 13,49%
Reisen und Freizeit 12,30%
Pharmazeutika und Biotechnologie 11,20%
Investmentbanking und Maklerdienstleistungen 10,59%
Industrielle Metalle und Bergbau 9,74%
Automobile und Teile 7,59%
Gesundheitsdienstleister 6,15%
Chemikalien 4,74%
Immobilien-Investmentfonds 4,72%
Haushaltswaren und Hausbau 3,68%
Immobilieninvestitionen und -dienstleistungen 3,63%
Verbraucherdienstleistungen 3,57%
Industrielle Unterstützungsdienstleistungen 2,59%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,63%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,39%
ST JAMESS PLACE PLC 888460 GB0007669376 6,66%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,26%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,24%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,14%
ARCELORMITTAL A2DRTZ LU1598757687 5,52%
AIR FRANCE-KLM A3EJGH FR001400J770 5,38%
BAYER AG-REG BAY001 DE000BAY0017 4,98%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,77%
COVESTRO AG 606214 DE0006062144 4,75%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,45%
FORVIA 867025 FR0000121147 4,16%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 4,15%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,11%
CASTELLUM AB 906997 SE0000379190 3,78%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,69%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,68%
VOLVO CAR AB-B A40AE9 SE0021628898 3,61%
WORLDLINE SA - W/I A116LR FR0011981968 2,64%

Ländereinteilung

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Land Anteil
Grossbritannien 28,37%
Deutschland 26,94%
Frankreich 16,96%
Schweden 11,50%
Italien 6,26%
Luxemburg 5,52%
Polen 4,45%

Brancheneinteilung

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Branche Anteil
Banken 13,65%
Reisen und Freizeit 13,02%
Pharmazeutika und Biotechnologie 11,21%
Investmentbanking und Maklerdienstleistungen 10,77%
Industrielle Metalle und Bergbau 9,97%
Automobile und Teile 7,77%
Gesundheitsdienstleister 6,14%
Immobilien-Investmentfonds 4,77%
Chemikalien 4,75%
Immobilieninvestitionen und -dienstleistungen 3,78%
Verbraucherdienstleistungen 3,69%
Haushaltswaren und Hausbau 3,68%
Industrielle Unterstützungsdienstleistungen 2,64%