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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,75%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,34%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,24%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,16%
CD PROJEKT SA 534356 PLOPTTC00011 3,11%
INDIVIOR PLC A3DWFC GB00BN4HT335 3,10%
HERMES INTERNATIONAL 886670 FR0000052292 3,04%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,90%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 2,86%
ST JAMESS PLACE PLC 888460 GB0007669376 2,81%
ADYEN NV A2JNF4 NL0012969182 2,75%
ASM INTERNATIONAL NV 868730 NL0000334118 2,69%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,65%
SAFRAN SA 924781 FR0000073272 2,62%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,52%
ADIDAS AG A1EWWW DE000A1EWWW0 2,49%
FORVIA 867025 FR0000121147 2,48%
ASML HOLDING NV A1J4U4 NL0010273215 2,46%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,45%
ARCELORMITTAL A2DRTZ LU1598757687 2,44%
VOLVO CAR AB-B A40AE9 SE0021628898 2,42%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,37%
COVESTRO AG 606214 DE0006062144 2,34%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,29%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,29%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,27%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,26%
FERRARI NV A2ACKK NL0011585146 2,26%
WORLDLINE SA - W/I A116LR FR0011981968 2,23%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,22%
AIR FRANCE-KLM A3EJGH FR001400J770 2,18%
AMPLIFON SPA A0JMJX IT0004056880 2,05%
VAT GROUP AG A2AGGY CH0311864901 2,04%
BAYER AG-REG BAY001 DE000BAY0017 1,98%
COLOPLAST-B A1KAGC DK0060448595 1,95%
SIKA AG-REG A2JNV8 CH0418792922 1,85%
CASTELLUM AB 906997 SE0000379190 1,81%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,52%

Ländereinteilung

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Land Anteil
Frankreich 17,07%
Deutschland 14,81%
Grossbritannien 14,28%
Niederlande 11,06%
Italien 10,89%
Schweden 8,86%
Schweiz 8,69%
Polen 5,40%
Dänemark 3,47%
Norwegen 2,86%
Luxemburg 2,44%

Brancheneinteilung

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Branche Anteil
Technologie 16,40%
Gesundheitswesen 12,73%
Rohstoffe 7,68%
Banken 6,14%
Tourismus & Freizeit 5,94%
Einzelhandel 5,52%
Finanzdienstleist. 4,79%
Industriegüter & Dienstleistungen 4,66%
Chemie 4,33%
Konsumgüter & Haushaltswaren 4,16%
Immobilien 4,03%
Nahrungsmittel & Getränke 2,45%
Automobile & Zubehör 2,26%
Bau & Werkstoffe 1,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,75%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,29%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,29%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,21%
INDIVIOR PLC A3DWFC GB00BN4HT335 3,13%
HERMES INTERNATIONAL 886670 FR0000052292 3,06%
CD PROJEKT SA 534356 PLOPTTC00011 2,97%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,88%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 2,87%
ST JAMESS PLACE PLC 888460 GB0007669376 2,83%
ADYEN NV A2JNF4 NL0012969182 2,77%
ASM INTERNATIONAL NV 868730 NL0000334118 2,72%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,63%
SAFRAN SA 924781 FR0000073272 2,61%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,54%
ADIDAS AG A1EWWW DE000A1EWWW0 2,52%
ASML HOLDING NV A1J4U4 NL0010273215 2,51%
FORVIA 867025 FR0000121147 2,47%
ARCELORMITTAL A2DRTZ LU1598757687 2,46%
VOLVO CAR AB-B A40AE9 SE0021628898 2,41%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,40%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,39%
COVESTRO AG 606214 DE0006062144 2,37%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,33%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,27%
FERRARI NV A2ACKK NL0011585146 2,26%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,26%
WORLDLINE SA - W/I A116LR FR0011981968 2,25%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,23%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,21%
AIR FRANCE-KLM A3EJGH FR001400J770 2,18%
AMPLIFON SPA A0JMJX IT0004056880 2,11%
VAT GROUP AG A2AGGY CH0311864901 2,07%
BAYER AG-REG BAY001 DE000BAY0017 1,97%
COLOPLAST-B A1KAGC DK0060448595 1,94%
SIKA AG-REG A2JNV8 CH0418792922 1,86%
CASTELLUM AB 906997 SE0000379190 1,81%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,61%

Ländereinteilung

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Land Anteil
Frankreich 17,11%
Deutschland 14,76%
Grossbritannien 14,25%
Niederlande 11,21%
Italien 10,95%
Schweden 8,86%
Schweiz 8,73%
Polen 5,25%
Dänemark 3,55%
Norwegen 2,87%
Luxemburg 2,46%

Brancheneinteilung

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Branche Anteil
Technologie 16,43%
Gesundheitswesen 12,88%
Rohstoffe 7,62%
Banken 6,18%
Tourismus & Freizeit 5,92%
Einzelhandel 5,54%
Finanzdienstleist. 4,77%
Industriegüter & Dienstleistungen 4,68%
Chemie 4,34%
Konsumgüter & Haushaltswaren 4,18%
Immobilien 4,02%
Nahrungsmittel & Getränke 2,39%
Automobile & Zubehör 2,26%
Bau & Werkstoffe 1,86%