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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,43%
SCOUT24 SE A12DM8 DE000A12DM80 5,42%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,70%
NEMETSCHEK AKT 645290 DE0006452907 4,44%
TALANX AG TLX100 DE000TLX1005 4,19%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,56%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,50%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,48%
HENSOLDT AG HAG000 DE000HAG0005 3,43%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,16%
RENK GROUP AG RENK73 DE000RENK730 3,11%
THYSSENKRUPP AG 750000 DE0007500001 3,09%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,69%
KION GROUP AG KGX888 DE000KGX8881 2,22%
TUI AG TUAG50 DE000TUAG505 2,19%
HOCHTIEF AG 607000 DE0006070006 2,17%
RATIONAL AG 701080 DE0007010803 2,15%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,05%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,03%
BECHTLE AG 515870 DE0005158703 1,98%
BILFINGER SE 590900 DE0005909006 1,89%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,65%
NORDEX SE A0D655 DE000A0D6554 1,59%
TAG IMMOBILIEN AG 830350 DE0008303504 1,52%
AURUBIS AG 676650 DE0006766504 1,47%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,47%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,43%
K+S AG-REG KSAG88 DE000KSAG888 1,43%
AROUNDTOWN SA A2DW8Z LU1673108939 1,37%
LANXESS AG 547040 DE0005470405 1,32%
PUMA SE 696960 DE0006969603 1,30%
IONOS GROUP SE A3E00M DE000A3E00M1 1,26%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,23%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,17%
TRATON SE TRAT0N DE000TRAT0N7 1,15%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,13%
KRONES AG 633500 DE0006335003 1,13%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,09%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,09%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,03%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,98%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,98%
STROEER SE + CO KGAA 749399 DE0007493991 0,90%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,87%
HELLOFRESH SE A16140 DE000A161408 0,82%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,80%
RTL GROUP 861149 LU0061462528 0,78%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,78%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,71%
EVOTEC SE 566480 DE0005664809 0,68%

Ländereinteilung

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Land Anteil
Deutschland 99,22%
Luxemburg 0,78%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 13,24%
Einzelhandel, Internet 12,88%
Immobilien 6,77%
Chemikalien, Spezialitäten 6,45%
Software 5,22%
Fluggesellschaften 4,70%
Rückversicherung 4,19%
Industrieprodukte & Dienstleistungen 4,04%
Filme & Unterhaltung 3,56%
Fortschrittliche Industrieausrüstung 3,43%
Industrie, Diversifiziert 3,09%
Bekleidung & Schuhe 2,47%
Freizeitgüter & Dienstleistungen 2,19%
Bauwesen & Ingenieurwesen 2,17%
Drahtlose Telekommunikation 2,03%
IT-Dienstleistungen 1,98%
Erneuerbare Energien 1,59%
Stahl & andere Metalle 1,47%
Transportdienste 1,47%
Chemikalien, Rohstoffe 1,43%
Telekommunikationsdienste 1,23%
Schwermaschinen 1,15%
Medizintechnik 1,13%
Autoteile & Ausrüstung 1,09%
Halbleiter 1,03%
Werbung 0,90%
Gesundheitswesen 0,87%
Rundfunk 0,78%
Biotechnologie 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SCOUT24 SE A12DM8 DE000A12DM80 5,43%
GEA GROUP AG 660200 DE0006602006 5,33%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,72%
NEMETSCHEK AKT 645290 DE0006452907 4,36%
TALANX AG TLX100 DE000TLX1005 4,19%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,57%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,51%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,48%
HENSOLDT AG HAG000 DE000HAG0005 3,34%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,17%
THYSSENKRUPP AG 750000 DE0007500001 3,16%
RENK GROUP AG RENK73 DE000RENK730 3,07%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,70%
KION GROUP AG KGX888 DE000KGX8881 2,21%
TUI AG TUAG50 DE000TUAG505 2,21%
HOCHTIEF AG 607000 DE0006070006 2,15%
RATIONAL AG 701080 DE0007010803 2,15%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,08%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,03%
BECHTLE AG 515870 DE0005158703 1,98%
BILFINGER SE 590900 DE0005909006 1,84%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,67%
K+S AG-REG KSAG88 DE000KSAG888 1,60%
NORDEX SE A0D655 DE000A0D6554 1,53%
TAG IMMOBILIEN AG 830350 DE0008303504 1,52%
AURUBIS AG 676650 DE0006766504 1,51%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,46%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,41%
AROUNDTOWN SA A2DW8Z LU1673108939 1,37%
LANXESS AG 547040 DE0005470405 1,34%
PUMA SE 696960 DE0006969603 1,32%
IONOS GROUP SE A3E00M DE000A3E00M1 1,25%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,21%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,19%
TRATON SE TRAT0N DE000TRAT0N7 1,14%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,12%
KRONES AG 633500 DE0006335003 1,12%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,10%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,09%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,08%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,99%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,97%
STROEER SE + CO KGAA 749399 DE0007493991 0,90%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,90%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,84%
HELLOFRESH SE A16140 DE000A161408 0,82%
RTL GROUP 861149 LU0061462528 0,77%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,74%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,72%
EVOTEC SE 566480 DE0005664809 0,68%

Ländereinteilung

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Land Anteil
Deutschland 99,23%
Luxemburg 0,77%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 13,11%
Einzelhandel, Internet 12,93%
Immobilien 6,77%
Chemikalien, Spezialitäten 6,54%
Software 5,10%
Fluggesellschaften 4,72%
Rückversicherung 4,19%
Industrieprodukte & Dienstleistungen 3,99%
Filme & Unterhaltung 3,57%
Fortschrittliche Industrieausrüstung 3,34%
Industrie, Diversifiziert 3,16%
Bekleidung & Schuhe 2,51%
Freizeitgüter & Dienstleistungen 2,21%
Bauwesen & Ingenieurwesen 2,15%
Drahtlose Telekommunikation 2,03%
IT-Dienstleistungen 1,98%
Chemikalien, Rohstoffe 1,60%
Erneuerbare Energien 1,53%
Stahl & andere Metalle 1,51%
Transportdienste 1,46%
Telekommunikationsdienste 1,21%
Schwermaschinen 1,14%
Medizintechnik 1,12%
Halbleiter 1,09%
Autoteile & Ausrüstung 1,08%
Werbung 0,90%
Gesundheitswesen 0,90%
Rundfunk 0,77%
Biotechnologie 0,68%