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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,07%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 7,40%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,71%
CD PROJEKT SA 534356 PLOPTTC00011 6,55%
HERMES INTERNATIONAL 886670 FR0000052292 6,51%
ADYEN NV A2JNF4 NL0012969182 6,06%
SAFRAN SA 924781 FR0000073272 5,87%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,20%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 5,17%
ADIDAS AG A1EWWW DE000A1EWWW0 4,98%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,67%
FERRARI NV A2ACKK NL0011585146 4,63%
ASML HOLDING NV A1J4U4 NL0010273215 4,54%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,53%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,43%
VAT GROUP AG A2AGGY CH0311864901 4,28%
SIKA AG-REG A2JNV8 CH0418792922 4,03%
ASM INTERNATIONAL NV 868730 NL0000334118 3,90%
COLOPLAST-B A1KAGC DK0060448595 3,85%
AMPLIFON SPA A0JMJX IT0004056880 3,57%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,10%

Ländereinteilung

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Land Anteil
Niederlande 18,94%
Schweiz 18,00%
Frankreich 17,05%
Italien 14,91%
Norwegen 7,40%
Dänemark 6,95%
Polen 6,55%
Schweden 5,20%
Deutschland 4,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 7,39%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,65%
CD PROJEKT SA 534356 PLOPTTC00011 6,51%
HERMES INTERNATIONAL 886670 FR0000052292 6,42%
ADYEN NV A2JNF4 NL0012969182 6,10%
SAFRAN SA 924781 FR0000073272 6,02%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,19%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 5,16%
ADIDAS AG A1EWWW DE000A1EWWW0 5,06%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,67%
ASML HOLDING NV A1J4U4 NL0010273215 4,61%
FERRARI NV A2ACKK NL0011585146 4,57%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,53%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,45%
VAT GROUP AG A2AGGY CH0311864901 4,22%
ASM INTERNATIONAL NV 868730 NL0000334118 4,05%
SIKA AG-REG A2JNV8 CH0418792922 3,98%
COLOPLAST-B A1KAGC DK0060448595 3,72%
AMPLIFON SPA A0JMJX IT0004056880 3,41%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,29%

Ländereinteilung

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Land Anteil
Niederlande 19,29%
Schweiz 17,81%
Frankreich 17,11%
Italien 14,63%
Norwegen 7,39%
Dänemark 7,01%
Polen 6,51%
Schweden 5,19%
Deutschland 5,06%