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Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,31%
Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,11%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 3,98%
ADYEN NV A2JNF4 NL0012969182 3,68%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,34%
ASML HOLDING NV A1J4U4 NL0010273215 3,03%
FERRARI NV A2ACKK NL0011585146 2,89%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,84%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,83%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,83%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,71%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,69%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,68%
VAT GROUP AG A2AGGY CH0311864901 2,67%
HERMES INTERNATIONAL 886670 FR0000052292 2,62%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,60%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,60%
CASTELLUM AB 906997 SE0000379190 2,58%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,45%
EMBRACER GROUP AB A3C36T SE0016828511 2,35%
DINO POLSKA SA A2DPXC PLDINPL00011 2,29%
AMPLIFON SPA A0JMJX IT0004056880 2,28%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,26%
CARNIVAL PLC 120071 GB0031215220 2,21%
LOREAL 853888 FR0000120321 2,19%
SIKA AG-REG A2JNV8 CH0418792922 2,17%
COLOPLAST-B A1KAGC DK0060448595 2,12%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,09%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,09%
EVOLUTION AB A2PK19 SE0012673267 2,01%
ARCELORMITTAL A2DRTZ LU1598757687 1,96%
CENTRICA PLC A0DK6K GB00B033F229 1,94%
CELLNEX TELECOM SA A14RZD ES0105066007 1,91%
NOKIA OYJ 870737 FI0009000681 1,86%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,81%
FORVIA 867025 FR0000121147 1,81%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,54%
GENMAB A/S 565131 DK0010272202 1,53%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,49%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,33%

Ländereinteilung

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Land Anteil
Grossbritannien 14,11%
Deutschland 13,89%
Frankreich 12,14%
Schweden 11,12%
Italien 10,43%
Niederlande 9,43%
Dänemark 8,93%
Schweiz 8,74%
Portugal 2,83%
Polen 2,29%
Luxemburg 1,96%
Spanien 1,91%
Finnland 1,86%

Brancheneinteilung

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Branche Anteil
Technologie 14,71%
Gesundheitswesen 14,56%
Banken 14,10%
Immobilien 9,40%
Tourismus & Freizeit 7,15%
Industriegüter & Dienstleistungen 6,78%
Konsumgüter & Haushaltswaren 4,79%
Finanzdienstleist. 4,78%
Nahrungsmittel & Getränke 4,55%
Einzelhandel 4,43%
Telekom. 3,92%
Bau & Werkstoffe 3,66%
Automobile & Zubehör 2,89%
Rohstoffe 1,96%
Versorgung 1,94%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,16%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,17%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 4,00%
ADYEN NV A2JNF4 NL0012969182 3,68%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,40%
ASML HOLDING NV A1J4U4 NL0010273215 3,01%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,88%
FERRARI NV A2ACKK NL0011585146 2,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,85%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,83%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,77%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,73%
VAT GROUP AG A2AGGY CH0311864901 2,72%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,68%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,66%
HERMES INTERNATIONAL 886670 FR0000052292 2,63%
CASTELLUM AB 906997 SE0000379190 2,60%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,59%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,42%
EMBRACER GROUP AB A3C36T SE0016828511 2,39%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,31%
AMPLIFON SPA A0JMJX IT0004056880 2,28%
DINO POLSKA SA A2DPXC PLDINPL00011 2,22%
CARNIVAL PLC 120071 GB0031215220 2,21%
LOREAL 853888 FR0000120321 2,21%
SIKA AG-REG A2JNV8 CH0418792922 2,19%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,19%
COLOPLAST-B A1KAGC DK0060448595 2,11%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,11%
EVOLUTION AB A2PK19 SE0012673267 2,03%
ARCELORMITTAL A2DRTZ LU1598757687 1,93%
CENTRICA PLC A0DK6K GB00B033F229 1,92%
CELLNEX TELECOM SA A14RZD ES0105066007 1,91%
NOKIA OYJ 870737 FI0009000681 1,84%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,81%
FORVIA 867025 FR0000121147 1,79%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,61%
GENMAB A/S 565131 DK0010272202 1,56%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,39%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,36%

Ländereinteilung

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Land Anteil
Grossbritannien 14,45%
Deutschland 13,95%
Frankreich 12,24%
Schweden 11,14%
Italien 10,30%
Niederlande 9,38%
Dänemark 8,95%
Schweiz 8,82%
Portugal 2,88%
Polen 2,22%
Luxemburg 1,93%
Spanien 1,91%
Finnland 1,84%

Brancheneinteilung

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Branche Anteil
Technologie 14,88%
Gesundheitswesen 14,64%
Banken 14,10%
Immobilien 9,43%
Tourismus & Freizeit 7,37%
Industriegüter & Dienstleistungen 6,89%
Finanzdienstleist. 4,84%
Konsumgüter & Haushaltswaren 4,80%
Einzelhandel 4,42%
Nahrungsmittel & Getränke 4,41%
Telekom. 3,94%
Bau & Werkstoffe 3,58%
Automobile & Zubehör 2,86%
Rohstoffe 1,93%
Versorgung 1,92%