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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,46%
TALANX AG TLX100 DE000TLX1005 4,10%
HOCHTIEF AG 607000 DE0006070006 4,04%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,95%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,92%
NEMETSCHEK AKT 645290 DE0006452907 3,49%
HENSOLDT AG HAG000 DE000HAG0005 3,32%
RENK GROUP AG RENK73 DE000RENK730 3,26%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,14%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,11%
THYSSENKRUPP AG 750000 DE0007500001 3,06%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,94%
KION GROUP AG KGX888 DE000KGX8881 2,87%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,81%
TUI AG TUAG50 DE000TUAG505 2,55%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,55%
NORDEX SE A0D655 DE000A0D6554 2,44%
BILFINGER SE 590900 DE0005909006 2,30%
BECHTLE AG 515870 DE0005158703 2,14%
RATIONAL AG 701080 DE0007010803 2,12%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,11%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,04%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,99%
AURUBIS AG 676650 DE0006766504 1,96%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,63%
TAG IMMOBILIEN AG 830350 DE0008303504 1,62%
PUMA SE 696960 DE0006969603 1,52%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,51%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,49%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,42%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,40%
K+S AG-REG KSAG88 DE000KSAG888 1,26%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,23%
AROUNDTOWN SA A2DW8Z LU1673108939 1,20%
TRATON SE TRAT0N DE000TRAT0N7 1,19%
KRONES AG 633500 DE0006335003 1,13%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,09%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,07%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,03%
LANXESS AG 547040 DE0005470405 0,93%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,92%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,91%
IONOS GROUP SE A3E00M DE000A3E00M1 0,85%
RTL GROUP 861149 LU0061462528 0,85%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,84%
STROEER SE + CO KGAA 749399 DE0007493991 0,71%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,68%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,68%
FIELMANN GROUP AG 577220 DE0005772206 0,60%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,59%

Ländereinteilung

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Land Anteil
Deutschland 99,16%
Luxemburg 0,85%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,02%
Immobilien 6,44%
Einzelhandel, Internet 6,33%
Fluggesellschaften 5,46%
Chemikalien, Spezialitäten 5,28%
Industrieprodukte & Dienstleistungen 4,42%
Rückversicherung 4,10%
Software 4,09%
Bauwesen & Ingenieurwesen 4,04%
Biotechnologie 3,92%
Fortschrittliche Industrieausrüstung 3,32%
Automobilhersteller 3,14%
Industrie, Diversifiziert 3,06%
Filme & Unterhaltung 2,81%
Freizeitgüter & Dienstleistungen 2,55%
Bekleidung & Schuhe 2,44%
Erneuerbare Energien 2,44%
IT-Dienstleistungen 2,14%
Drahtlose Telekommunikation 2,11%
Stahl & andere Metalle 1,96%
Transportdienste 1,63%
Telekommunikationsdienste 1,42%
Halbleiter 1,40%
Chemikalien, Rohstoffe 1,26%
Schwermaschinen 1,19%
Autoteile & Ausrüstung 1,03%
Medizintechnik 0,91%
Rundfunk 0,85%
Werbung 0,71%
Einzelhandel 0,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,60%
TALANX AG TLX100 DE000TLX1005 4,12%
HOCHTIEF AG 607000 DE0006070006 4,10%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,05%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,04%
NEMETSCHEK AKT 645290 DE0006452907 3,46%
RENK GROUP AG RENK73 DE000RENK730 3,24%
HENSOLDT AG HAG000 DE000HAG0005 3,14%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,13%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,12%
THYSSENKRUPP AG 750000 DE0007500001 3,03%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,96%
KION GROUP AG KGX888 DE000KGX8881 2,93%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,78%
TUI AG TUAG50 DE000TUAG505 2,56%
NORDEX SE A0D655 DE000A0D6554 2,46%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,41%
BILFINGER SE 590900 DE0005909006 2,29%
BECHTLE AG 515870 DE0005158703 2,18%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,13%
RATIONAL AG 701080 DE0007010803 2,11%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,00%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,97%
AURUBIS AG 676650 DE0006766504 1,93%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,65%
TAG IMMOBILIEN AG 830350 DE0008303504 1,59%
PUMA SE 696960 DE0006969603 1,55%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,50%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,47%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,43%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,35%
K+S AG-REG KSAG88 DE000KSAG888 1,24%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,22%
AROUNDTOWN SA A2DW8Z LU1673108939 1,20%
TRATON SE TRAT0N DE000TRAT0N7 1,20%
KRONES AG 633500 DE0006335003 1,14%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,09%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,08%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,03%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,93%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,92%
LANXESS AG 547040 DE0005470405 0,91%
IONOS GROUP SE A3E00M DE000A3E00M1 0,85%
RTL GROUP 861149 LU0061462528 0,83%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,83%
STROEER SE + CO KGAA 749399 DE0007493991 0,71%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,68%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,68%
FIELMANN GROUP AG 577220 DE0005772206 0,61%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,57%

Ländereinteilung

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Land Anteil
Deutschland 99,17%
Luxemburg 0,83%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,19%
Immobilien 6,44%
Einzelhandel, Internet 6,20%
Fluggesellschaften 5,60%
Chemikalien, Spezialitäten 5,20%
Industrieprodukte & Dienstleistungen 4,40%
Rückversicherung 4,12%
Bauwesen & Ingenieurwesen 4,10%
Biotechnologie 4,05%
Software 4,02%
Fortschrittliche Industrieausrüstung 3,14%
Automobilhersteller 3,13%
Industrie, Diversifiziert 3,03%
Filme & Unterhaltung 2,78%
Freizeitgüter & Dienstleistungen 2,56%
Bekleidung & Schuhe 2,48%
Erneuerbare Energien 2,46%
IT-Dienstleistungen 2,18%
Drahtlose Telekommunikation 2,13%
Stahl & andere Metalle 1,93%
Transportdienste 1,65%
Telekommunikationsdienste 1,43%
Halbleiter 1,35%
Chemikalien, Rohstoffe 1,24%
Schwermaschinen 1,20%
Autoteile & Ausrüstung 1,03%
Medizintechnik 0,92%
Rundfunk 0,83%
Werbung 0,71%
Einzelhandel 0,61%