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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,65%
ST JAMESS PLACE PLC 888460 GB0007669376 6,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,84%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,57%
ARCELORMITTAL A2DRTZ LU1598757687 5,54%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,51%
FORVIA 867025 FR0000121147 5,28%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,12%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,96%
AIR FRANCE-KLM A3EJGH FR001400J770 4,87%
VOLVO CAR AB-B A40AE9 SE0021628898 4,76%
COVESTRO AG 606214 DE0006062144 4,70%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,66%
INDIVIOR PLC A3DWFC GB00BN4HT335 4,65%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,61%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,56%
WORLDLINE SA - W/I A116LR FR0011981968 3,98%
BAYER AG-REG BAY001 DE000BAY0017 3,91%
CASTELLUM AB 906997 SE0000379190 3,53%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,32%

Ländereinteilung

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Land Anteil
Grossbritannien 28,04%
Deutschland 24,14%
Frankreich 18,79%
Schweden 12,89%
Italien 5,57%
Luxemburg 5,54%
Polen 4,96%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,51%
ST JAMESS PLACE PLC 888460 GB0007669376 6,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,82%
ARCELORMITTAL A2DRTZ LU1598757687 5,57%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,50%
INDIVIOR PLC A3DWFC GB00BN4HT335 5,47%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,33%
FORVIA 867025 FR0000121147 5,24%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,12%
AIR FRANCE-KLM A3EJGH FR001400J770 4,84%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,84%
VOLVO CAR AB-B A40AE9 SE0021628898 4,81%
COVESTRO AG 606214 DE0006062144 4,66%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,65%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,54%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,53%
WORLDLINE SA - W/I A116LR FR0011981968 4,06%
BAYER AG-REG BAY001 DE000BAY0017 3,81%
CASTELLUM AB 906997 SE0000379190 3,52%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,28%

Ländereinteilung

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Land Anteil
Grossbritannien 28,52%
Deutschland 24,04%
Frankreich 18,67%
Schweden 12,87%
Luxemburg 5,57%
Italien 5,50%
Polen 4,84%