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Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 3,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,69%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,62%
ST JAMESS PLACE PLC 888460 GB0007669376 3,26%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,25%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,24%
CD PROJEKT SA 534356 PLOPTTC00011 3,21%
HERMES INTERNATIONAL 886670 FR0000052292 3,14%
ARCELORMITTAL A2DRTZ LU1598757687 3,06%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,05%
SAFRAN SA 924781 FR0000073272 2,99%
ADYEN NV A2JNF4 NL0012969182 2,75%
AIR FRANCE-KLM A3EJGH FR001400J770 2,73%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,65%
COVESTRO AG 606214 DE0006062144 2,58%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,57%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,56%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,51%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,50%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,46%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,45%
ADIDAS AG A1EWWW DE000A1EWWW0 2,43%
FERRARI NV A2ACKK NL0011585146 2,26%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,24%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,23%
BAYER AG-REG BAY001 DE000BAY0017 2,22%
VOLVO CAR AB-B A40AE9 SE0021628898 2,18%
ASML HOLDING NV A1J4U4 NL0010273215 2,18%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,05%
FORVIA 867025 FR0000121147 2,03%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,99%
VAT GROUP AG A2AGGY CH0311864901 1,97%
ASM INTERNATIONAL NV 868730 NL0000334118 1,90%
CASTELLUM AB 906997 SE0000379190 1,90%
COLOPLAST-B A1KAGC DK0060448595 1,85%
SIKA AG-REG A2JNV8 CH0418792922 1,84%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,75%
WORLDLINE SA - W/I A116LR FR0011981968 1,73%
AMPLIFON SPA A0JMJX IT0004056880 1,57%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,34%

Ländereinteilung

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Land Anteil
Frankreich 17,32%
Deutschland 15,96%
Grossbritannien 13,46%
Italien 10,69%
Schweden 9,11%
Niederlande 9,07%
Schweiz 8,37%
Polen 5,72%
Norwegen 3,92%
Dänemark 3,19%
Luxemburg 3,06%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 8,81%
Investmentbanking und Maklerdienstleistungen 8,21%
Industrielle Metalle und Bergbau 8,21%
Medizinische Geräte und Dienstleistungen 7,72%
Banken 7,31%
Automobile und Teile 6,48%
Technologiehardware und -geräte 6,31%
Pharmazeutika und Biotechnologie 6,11%
Reisen und Freizeit 5,98%
Elektronische und elektrische Geräte 4,55%
Industrielle Unterstützungsdienstleistungen 4,48%
Allgemeine Industrie 3,92%
Freizeitgüter 3,21%
Gesundheitsdienstleister 3,05%
Luft- und Raumfahrt sowie Verteidigung 2,99%
Chemikalien 2,58%
Immobilien-Investmentfonds 2,46%
Verbraucherdienstleistungen 1,99%
Immobilieninvestitionen und -dienstleistungen 1,90%
Bau und Materialien 1,84%
Haushaltswaren und Hausbau 1,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 3,86%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,66%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,59%
ST JAMESS PLACE PLC 888460 GB0007669376 3,33%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,33%
CD PROJEKT SA 534356 PLOPTTC00011 3,27%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,24%
HERMES INTERNATIONAL 886670 FR0000052292 3,15%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,08%
ARCELORMITTAL A2DRTZ LU1598757687 3,04%
SAFRAN SA 924781 FR0000073272 2,99%
ADYEN NV A2JNF4 NL0012969182 2,76%
AIR FRANCE-KLM A3EJGH FR001400J770 2,76%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,68%
COVESTRO AG 606214 DE0006062144 2,62%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,55%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,54%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,50%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,48%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,47%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,44%
ADIDAS AG A1EWWW DE000A1EWWW0 2,39%
VOLVO CAR AB-B A40AE9 SE0021628898 2,27%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,26%
FERRARI NV A2ACKK NL0011585146 2,23%
BAYER AG-REG BAY001 DE000BAY0017 2,22%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,19%
ASML HOLDING NV A1J4U4 NL0010273215 2,16%
FORVIA 867025 FR0000121147 2,08%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,06%
VAT GROUP AG A2AGGY CH0311864901 1,98%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,96%
ASM INTERNATIONAL NV 868730 NL0000334118 1,92%
CASTELLUM AB 906997 SE0000379190 1,91%
COLOPLAST-B A1KAGC DK0060448595 1,87%
SIKA AG-REG A2JNV8 CH0418792922 1,86%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,74%
WORLDLINE SA - W/I A116LR FR0011981968 1,66%
AMPLIFON SPA A0JMJX IT0004056880 1,57%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,33%

Ländereinteilung

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Land Anteil
Frankreich 17,39%
Deutschland 15,91%
Grossbritannien 13,62%
Italien 10,64%
Schweden 9,18%
Niederlande 9,03%
Schweiz 8,39%
Polen 5,75%
Norwegen 3,86%
Dänemark 3,19%
Luxemburg 3,04%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 8,78%
Investmentbanking und Maklerdienstleistungen 8,27%
Industrielle Metalle und Bergbau 8,19%
Medizinische Geräte und Dienstleistungen 7,76%
Banken 7,25%
Automobile und Teile 6,59%
Technologiehardware und -geräte 6,27%
Reisen und Freizeit 6,09%
Pharmazeutika und Biotechnologie 6,08%
Elektronische und elektrische Geräte 4,53%
Industrielle Unterstützungsdienstleistungen 4,43%
Allgemeine Industrie 3,86%
Freizeitgüter 3,27%
Gesundheitsdienstleister 3,08%
Luft- und Raumfahrt sowie Verteidigung 2,99%
Chemikalien 2,62%
Immobilien-Investmentfonds 2,48%
Verbraucherdienstleistungen 1,96%
Immobilieninvestitionen und -dienstleistungen 1,91%
Bau und Materialien 1,86%
Haushaltswaren und Hausbau 1,74%