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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,44%
Holding Name WKN ISIN Gewichtung
DELIVERY HERO SE A2E4K4 DE000A2E4K43 5,03%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,98%
HOCHTIEF AG 607000 DE0006070006 4,92%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,96%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,93%
TALANX AG TLX100 DE000TLX1005 3,68%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,54%
THYSSENKRUPP AG 750000 DE0007500001 3,35%
HENSOLDT AG HAG000 DE000HAG0005 3,17%
AURUBIS AG 676650 DE0006766504 3,15%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,07%
NORDEX SE A0D655 DE000A0D6554 3,06%
RENK GROUP AG RENK73 DE000RENK730 2,73%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,49%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,48%
NEMETSCHEK AKT 645290 DE0006452907 2,24%
RATIONAL AG 701080 DE0007010803 1,94%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 1,93%
PUMA SE 696960 DE0006969603 1,84%
TUI AG TUAG50 DE000TUAG505 1,82%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,82%
KION GROUP AG KGX888 DE000KGX8881 1,80%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,77%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,72%
BILFINGER SE 590900 DE0005909006 1,71%
TAG IMMOBILIEN AG 830350 DE0008303504 1,59%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,52%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,51%
BECHTLE AG 515870 DE0005158703 1,50%
K+S AG-REG KSAG88 DE000KSAG888 1,43%
JENOPTIK AG A2NB60 DE000A2NB601 1,35%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,27%
SCHAEFFLER AG SHA010 DE000SHA0100 1,26%
TRATON SE TRAT0N DE000TRAT0N7 1,25%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,25%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,20%
AROUNDTOWN SA A2DW8Z LU1673108939 1,17%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,15%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,12%
SALZGITTER AG 620200 DE0006202005 1,02%
KRONES AG 633500 DE0006335003 0,93%
DEUTZ AG 630500 DE0006305006 0,91%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,90%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,87%
LANXESS AG 547040 DE0005470405 0,82%
IONOS GROUP SE A3E00M DE000A3E00M1 0,80%
RTL GROUP 861149 LU0061462528 0,71%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,69%
STROEER SE + CO KGAA 749399 DE0007493991 0,68%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,42%

Ländereinteilung

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Land Anteil
Deutschland 98,77%
Luxemburg 0,71%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 11,03%
Einzelhandel, Internet 7,27%
Chemikalien, Spezialitäten 5,97%
Immobilien 5,25%
Fluggesellschaften 4,98%
Bauwesen & Ingenieurwesen 4,92%
Fortschrittliche Industrieausrüstung 4,52%
Stahl & andere Metalle 4,18%
Halbleiter 3,93%
Rückversicherung 3,68%
Industrieprodukte & Dienstleistungen 3,66%
Biotechnologie 3,54%
Autoteile & Ausrüstung 3,40%
Industrie, Diversifiziert 3,35%
Automobilhersteller 3,07%
Erneuerbare Energien 3,06%
Bekleidung & Schuhe 2,74%
Schwermaschinen 2,50%
Software 2,24%
Filme & Unterhaltung 1,93%
Freizeitgüter & Dienstleistungen 1,82%
Drahtlose Telekommunikation 1,77%
Wertpapiermakler 1,72%
Transportdienste 1,52%
IT-Dienstleistungen 1,50%
Chemikalien, Rohstoffe 1,43%
Telekommunikationsdienste 1,20%
Diversifizierte Finanzen 1,12%
Rundfunk 0,71%
Werbung 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DELIVERY HERO SE A2E4K4 DE000A2E4K43 5,13%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,02%
HOCHTIEF AG 607000 DE0006070006 4,97%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,02%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,84%
TALANX AG TLX100 DE000TLX1005 3,79%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,51%
THYSSENKRUPP AG 750000 DE0007500001 3,29%
NORDEX SE A0D655 DE000A0D6554 3,05%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,05%
AURUBIS AG 676650 DE0006766504 3,03%
HENSOLDT AG HAG000 DE000HAG0005 3,02%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,63%
RENK GROUP AG RENK73 DE000RENK730 2,62%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,51%
NEMETSCHEK AKT 645290 DE0006452907 2,33%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 1,99%
RATIONAL AG 701080 DE0007010803 1,99%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,86%
PUMA SE 696960 DE0006969603 1,86%
KION GROUP AG KGX888 DE000KGX8881 1,84%
TUI AG TUAG50 DE000TUAG505 1,84%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,80%
BILFINGER SE 590900 DE0005909006 1,75%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,75%
TAG IMMOBILIEN AG 830350 DE0008303504 1,60%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,53%
BECHTLE AG 515870 DE0005158703 1,51%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,49%
K+S AG-REG KSAG88 DE000KSAG888 1,44%
JENOPTIK AG A2NB60 DE000A2NB601 1,35%
SCHAEFFLER AG SHA010 DE000SHA0100 1,28%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,28%
TRATON SE TRAT0N DE000TRAT0N7 1,27%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,23%
AROUNDTOWN SA A2DW8Z LU1673108939 1,18%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,18%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,15%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,13%
SALZGITTER AG 620200 DE0006202005 1,01%
KRONES AG 633500 DE0006335003 0,95%
DEUTZ AG 630500 DE0006305006 0,92%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,91%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,89%
LANXESS AG 547040 DE0005470405 0,84%
IONOS GROUP SE A3E00M DE000A3E00M1 0,80%
RTL GROUP 861149 LU0061462528 0,72%
STROEER SE + CO KGAA 749399 DE0007493991 0,71%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,71%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,44%

Ländereinteilung

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Land Anteil
Deutschland 99,28%
Luxemburg 0,72%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 11,06%
Einzelhandel, Internet 7,43%
Chemikalien, Spezialitäten 5,96%
Immobilien 5,41%
Fluggesellschaften 5,02%
Bauwesen & Ingenieurwesen 4,97%
Fortschrittliche Industrieausrüstung 4,37%
Stahl & andere Metalle 4,03%
Halbleiter 3,84%
Rückversicherung 3,79%
Industrieprodukte & Dienstleistungen 3,74%
Biotechnologie 3,51%
Autoteile & Ausrüstung 3,46%
Industrie, Diversifiziert 3,29%
Erneuerbare Energien 3,05%
Automobilhersteller 3,05%
Bekleidung & Schuhe 2,76%
Schwermaschinen 2,45%
Software 2,33%
Filme & Unterhaltung 1,99%
Freizeitgüter & Dienstleistungen 1,84%
Drahtlose Telekommunikation 1,80%
Wertpapiermakler 1,75%
Transportdienste 1,53%
IT-Dienstleistungen 1,51%
Chemikalien, Rohstoffe 1,44%
Telekommunikationsdienste 1,23%
Diversifizierte Finanzen 1,15%
Rundfunk 0,72%
Werbung 0,71%