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Fondszusammensetzung

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Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,84%
ST JAMESS PLACE PLC 888460 GB0007669376 3,47%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,45%
HERMES INTERNATIONAL 886670 FR0000052292 3,22%
ADYEN NV A2JNF4 NL0012969182 3,20%
CD PROJEKT SA 534356 PLOPTTC00011 3,17%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,93%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 2,85%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 2,80%
ARCELORMITTAL A2DRTZ LU1598757687 2,78%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,76%
SAFRAN SA 924781 FR0000073272 2,76%
FORVIA 867025 FR0000121147 2,65%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,61%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,57%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,55%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,49%
FERRARI NV A2ACKK NL0011585146 2,48%
ADIDAS AG A1EWWW DE000A1EWWW0 2,45%
AIR FRANCE-KLM A3EJGH FR001400J770 2,44%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,43%
VOLVO CAR AB-B A40AE9 SE0021628898 2,39%
ASM INTERNATIONAL NV 868730 NL0000334118 2,36%
COVESTRO AG 606214 DE0006062144 2,36%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,35%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,34%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,34%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,33%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,31%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,29%
ASML HOLDING NV A1J4U4 NL0010273215 2,28%
VAT GROUP AG A2AGGY CH0311864901 2,07%
WORLDLINE SA - W/I A116LR FR0011981968 2,00%
BAYER AG-REG BAY001 DE000BAY0017 1,96%
AMPLIFON SPA A0JMJX IT0004056880 1,90%
SIKA AG-REG A2JNV8 CH0418792922 1,88%
COLOPLAST-B A1KAGC DK0060448595 1,85%
CASTELLUM AB 906997 SE0000379190 1,77%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,52%

Ländereinteilung

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Land Anteil
Frankreich 17,75%
Deutschland 14,56%
Grossbritannien 14,07%
Italien 10,64%
Niederlande 10,27%
Schweden 9,08%
Schweiz 8,86%
Polen 5,66%
Dänemark 3,37%
Norwegen 2,85%
Luxemburg 2,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,78%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,51%
ST JAMESS PLACE PLC 888460 GB0007669376 3,50%
ADYEN NV A2JNF4 NL0012969182 3,24%
HERMES INTERNATIONAL 886670 FR0000052292 3,19%
CD PROJEKT SA 534356 PLOPTTC00011 3,18%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,93%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 2,84%
ARCELORMITTAL A2DRTZ LU1598757687 2,81%
SAFRAN SA 924781 FR0000073272 2,79%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 2,77%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,75%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,68%
FORVIA 867025 FR0000121147 2,64%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,58%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,56%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,52%
ADIDAS AG A1EWWW DE000A1EWWW0 2,48%
FERRARI NV A2ACKK NL0011585146 2,45%
AIR FRANCE-KLM A3EJGH FR001400J770 2,44%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,44%
VOLVO CAR AB-B A40AE9 SE0021628898 2,42%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,40%
ASM INTERNATIONAL NV 868730 NL0000334118 2,37%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,37%
COVESTRO AG 606214 DE0006062144 2,35%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,34%
ASML HOLDING NV A1J4U4 NL0010273215 2,29%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,29%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,28%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,27%
VAT GROUP AG A2AGGY CH0311864901 2,05%
WORLDLINE SA - W/I A116LR FR0011981968 2,04%
BAYER AG-REG BAY001 DE000BAY0017 1,92%
AMPLIFON SPA A0JMJX IT0004056880 1,90%
SIKA AG-REG A2JNV8 CH0418792922 1,86%
COLOPLAST-B A1KAGC DK0060448595 1,84%
CASTELLUM AB 906997 SE0000379190 1,77%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,52%

Ländereinteilung

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Land Anteil
Frankreich 17,66%
Deutschland 14,59%
Grossbritannien 14,37%
Italien 10,63%
Niederlande 10,30%
Schweden 9,04%
Schweiz 8,80%
Polen 5,61%
Dänemark 3,36%
Norwegen 2,84%
Luxemburg 2,81%