Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
TALANX AG TLX100 DE000TLX1005 4,85%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,66%
THYSSENKRUPP AG 750000 DE0007500001 4,41%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,28%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,06%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,88%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,10%
HENSOLDT AG HAG000 DE000HAG0005 3,09%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,94%
NORDEX SE A0D655 DE000A0D6554 2,90%
AURUBIS AG 676650 DE0006766504 2,71%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,69%
NEMETSCHEK AKT 645290 DE0006452907 2,68%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,52%
RENK GROUP AG RENK73 DE000RENK730 2,46%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,34%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,17%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,09%
RATIONAL AG 701080 DE0007010803 1,97%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,94%
TUI AG TUAG50 DE000TUAG505 1,94%
KION GROUP AG KGX888 DE000KGX8881 1,92%
BECHTLE AG 515870 DE0005158703 1,90%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,82%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,73%
K+S AG-REG KSAG88 DE000KSAG888 1,70%
BILFINGER SE 590900 DE0005909006 1,69%
PUMA SE 696960 DE0006969603 1,60%
TAG IMMOBILIEN AG 830350 DE0008303504 1,50%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,47%
TRATON SE TRAT0N DE000TRAT0N7 1,47%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,41%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,35%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,29%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,26%
JENOPTIK AG A2NB60 DE000A2NB601 1,25%
DEUTZ AG 630500 DE0006305006 1,19%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,17%
SALZGITTER AG 620200 DE0006202005 1,13%
IONOS GROUP SE A3E00M DE000A3E00M1 1,09%
KRONES AG 633500 DE0006335003 0,97%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,91%
AROUNDTOWN SA A2DW8Z LU1673108939 0,90%
SCHAEFFLER AG SHA010 DE000SHA0100 0,90%
SILTRONIC AG WAF300 DE000WAF3001 0,88%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,82%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,80%
RTL GROUP 861149 LU0061462528 0,79%
LANXESS AG 547040 DE0005470405 0,73%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,66%

Ländereinteilung

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Land Anteil
Deutschland 100,01%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,83%
Chemikalien, Spezialitäten 6,58%
Einzelhandel, Internet 6,00%
Automobilhersteller 5,79%
Halbleiter 5,02%
Rückversicherung 4,85%
Immobilien 4,74%
Fluggesellschaften 4,66%
Industrie, Diversifiziert 4,41%
Fortschrittliche Industrieausrüstung 4,34%
Biotechnologie 3,88%
Stahl & andere Metalle 3,84%
Industrieprodukte & Dienstleistungen 3,66%
Autoteile & Ausrüstung 3,07%
Erneuerbare Energien 2,90%
Schwermaschinen 2,76%
Software 2,68%
Bekleidung & Schuhe 2,26%
Filme & Unterhaltung 2,17%
Wertpapiermakler 2,09%
Freizeitgüter & Dienstleistungen 1,94%
IT-Dienstleistungen 1,90%
Drahtlose Telekommunikation 1,82%
Chemikalien, Rohstoffe 1,70%
Diversifizierte Finanzen 1,47%
Transportdienste 1,41%
Telekommunikationsdienste 1,35%
Rundfunk 0,79%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TALANX AG TLX100 DE000TLX1005 4,80%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,64%
THYSSENKRUPP AG 750000 DE0007500001 4,37%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,30%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,09%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,93%
HENSOLDT AG HAG000 DE000HAG0005 3,14%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,07%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,00%
NORDEX SE A0D655 DE000A0D6554 2,90%
AURUBIS AG 676650 DE0006766504 2,72%
NEMETSCHEK AKT 645290 DE0006452907 2,67%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,65%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,57%
RENK GROUP AG RENK73 DE000RENK730 2,54%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,31%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,18%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,04%
RATIONAL AG 701080 DE0007010803 2,00%
TUI AG TUAG50 DE000TUAG505 1,95%
KION GROUP AG KGX888 DE000KGX8881 1,89%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,87%
BECHTLE AG 515870 DE0005158703 1,85%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,83%
K+S AG-REG KSAG88 DE000KSAG888 1,74%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,70%
BILFINGER SE 590900 DE0005909006 1,69%
PUMA SE 696960 DE0006969603 1,64%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,47%
TAG IMMOBILIEN AG 830350 DE0008303504 1,46%
TRATON SE TRAT0N DE000TRAT0N7 1,44%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,43%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,36%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,31%
JENOPTIK AG A2NB60 DE000A2NB601 1,26%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,22%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,17%
DEUTZ AG 630500 DE0006305006 1,17%
SALZGITTER AG 620200 DE0006202005 1,11%
IONOS GROUP SE A3E00M DE000A3E00M1 1,08%
KRONES AG 633500 DE0006335003 0,99%
SILTRONIC AG WAF300 DE000WAF3001 0,92%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,91%
AROUNDTOWN SA A2DW8Z LU1673108939 0,89%
SCHAEFFLER AG SHA010 DE000SHA0100 0,88%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,83%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,81%
RTL GROUP 861149 LU0061462528 0,79%
LANXESS AG 547040 DE0005470405 0,73%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,68%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,90%
Chemikalien, Spezialitäten 6,60%
Einzelhandel, Internet 5,97%
Automobilhersteller 5,72%
Halbleiter 5,13%
Rückversicherung 4,80%
Immobilien 4,66%
Fluggesellschaften 4,64%
Fortschrittliche Industrieausrüstung 4,40%
Industrie, Diversifiziert 4,37%
Biotechnologie 3,93%
Stahl & andere Metalle 3,84%
Industrieprodukte & Dienstleistungen 3,69%
Autoteile & Ausrüstung 3,01%
Erneuerbare Energien 2,90%
Schwermaschinen 2,75%
Software 2,67%
Bekleidung & Schuhe 2,32%
Filme & Unterhaltung 2,18%
Wertpapiermakler 2,04%
Freizeitgüter & Dienstleistungen 1,95%
IT-Dienstleistungen 1,85%
Drahtlose Telekommunikation 1,83%
Chemikalien, Rohstoffe 1,74%
Diversifizierte Finanzen 1,47%
Transportdienste 1,43%
Telekommunikationsdienste 1,36%
Rundfunk 0,79%