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Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 7,80%
BAYER AG-REG BAY001 DE000BAY0017 7,71%
PHARMING GROUP NV A1H65A NL0010391025 6,32%
K+S AG-REG KSAG88 DE000KSAG888 5,90%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,78%
ORSTED A/S A0NBLH DK0060094928 5,60%
PUMA SE 696960 DE0006969603 5,27%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,17%
CENTRICA PLC A0DK6K GB00B033F229 5,05%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,87%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,68%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,66%
CASTELLUM AB 906997 SE0000379190 4,58%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,46%
AIR FRANCE-KLM A3EJGH FR001400J770 4,01%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,92%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,90%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,90%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,72%
WORLDLINE SA - W/I A116LR FR0011981968 2,75%

Ländereinteilung

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Land Anteil
Deutschland 31,87%
Grossbritannien 24,26%
Dänemark 13,99%
Schweden 12,38%
Frankreich 11,22%
Niederlande 6,32%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 22,42%
Reisen und Freizeit 13,84%
Elektrizität 11,37%
Immobilieninvestitionen und -dienstleistungen 8,50%
Industrielle Metalle und Bergbau 7,80%
Chemikalien 5,90%
Persönliche Güter 5,27%
Gas, Wasser und Multi-Utilities 5,05%
Haushaltswaren und Hausbau 4,87%
Immobilien-Investmentfonds 4,46%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,90%
Einzelhändler 3,90%
Industrielle Unterstützungsdienstleistungen 2,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 8,03%
BAYER AG-REG BAY001 DE000BAY0017 7,62%
K+S AG-REG KSAG88 DE000KSAG888 6,06%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,87%
PHARMING GROUP NV A1H65A NL0010391025 5,80%
ORSTED A/S A0NBLH DK0060094928 5,45%
PUMA SE 696960 DE0006969603 5,36%
CENTRICA PLC A0DK6K GB00B033F229 5,21%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,09%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,94%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,65%
CASTELLUM AB 906997 SE0000379190 4,62%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,52%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,47%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,01%
AIR FRANCE-KLM A3EJGH FR001400J770 3,99%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,88%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,86%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,75%
WORLDLINE SA - W/I A116LR FR0011981968 2,83%

Ländereinteilung

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Land Anteil
Deutschland 32,02%
Grossbritannien 24,52%
Dänemark 13,72%
Schweden 12,64%
Frankreich 11,29%
Niederlande 5,80%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 21,68%
Reisen und Freizeit 13,73%
Elektrizität 11,32%
Immobilieninvestitionen und -dienstleistungen 8,63%
Industrielle Metalle und Bergbau 8,03%
Chemikalien 6,06%
Persönliche Güter 5,36%
Gas, Wasser und Multi-Utilities 5,21%
Haushaltswaren und Hausbau 4,94%
Immobilien-Investmentfonds 4,47%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,88%
Einzelhändler 3,86%
Industrielle Unterstützungsdienstleistungen 2,83%