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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,42%
TALANX AG TLX100 DE000TLX1005 4,35%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,11%
HOCHTIEF AG 607000 DE0006070006 4,10%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,06%
NEMETSCHEK AKT 645290 DE0006452907 3,84%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,36%
RENK GROUP AG RENK73 DE000RENK730 3,08%
KION GROUP AG KGX888 DE000KGX8881 3,08%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,05%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,05%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,01%
THYSSENKRUPP AG 750000 DE0007500001 2,95%
HENSOLDT AG HAG000 DE000HAG0005 2,82%
TUI AG TUAG50 DE000TUAG505 2,44%
NORDEX SE A0D655 DE000A0D6554 2,38%
BILFINGER SE 590900 DE0005909006 2,34%
BECHTLE AG 515870 DE0005158703 2,34%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,30%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,22%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,18%
RATIONAL AG 701080 DE0007010803 2,14%
AURUBIS AG 676650 DE0006766504 2,09%
FLATEXDEGIRO AG FTG111 DE000FTG1111 2,00%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,70%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,67%
TAG IMMOBILIEN AG 830350 DE0008303504 1,64%
PUMA SE 696960 DE0006969603 1,46%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,32%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,31%
TRATON SE TRAT0N DE000TRAT0N7 1,23%
AROUNDTOWN SA A2DW8Z LU1673108939 1,21%
KRONES AG 633500 DE0006335003 1,19%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,11%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,10%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,10%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,00%
LANXESS AG 547040 DE0005470405 0,99%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,96%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,87%
IONOS GROUP SE A3E00M DE000A3E00M1 0,86%
RTL GROUP 861149 LU0061462528 0,78%
STROEER SE + CO KGAA 749399 DE0007493991 0,75%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,70%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,70%
FIELMANN GROUP AG 577220 DE0005772206 0,64%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,59%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,54%
HELLOFRESH SE A16140 DE000A161408 0,53%

Ländereinteilung

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Land Anteil
Deutschland 99,19%
Luxemburg 0,78%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,43%
Immobilien 6,59%
Einzelhandel, Internet 6,58%
Chemikalien, Spezialitäten 5,71%
Fluggesellschaften 5,42%
Industrieprodukte & Dienstleistungen 4,48%
Software 4,43%
Rückversicherung 4,35%
Biotechnologie 4,11%
Bauwesen & Ingenieurwesen 4,10%
Automobilhersteller 3,36%
Filme & Unterhaltung 3,01%
Industrie, Diversifiziert 2,95%
Fortschrittliche Industrieausrüstung 2,82%
Bekleidung & Schuhe 2,46%
Freizeitgüter & Dienstleistungen 2,44%
Erneuerbare Energien 2,38%
IT-Dienstleistungen 2,34%
Drahtlose Telekommunikation 2,22%
Stahl & andere Metalle 2,09%
Transportdienste 1,70%
Chemikalien, Rohstoffe 1,33%
Halbleiter 1,32%
Telekommunikationsdienste 1,31%
Schwermaschinen 1,23%
Autoteile & Ausrüstung 1,10%
Medizintechnik 0,96%
Rundfunk 0,78%
Werbung 0,75%
Einzelhandel 0,64%
Gesundheitswesen 0,54%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,38%
TALANX AG TLX100 DE000TLX1005 4,35%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,21%
HOCHTIEF AG 607000 DE0006070006 4,16%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,97%
NEMETSCHEK AKT 645290 DE0006452907 3,83%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,36%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,24%
RENK GROUP AG RENK73 DE000RENK730 3,12%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,08%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,08%
KION GROUP AG KGX888 DE000KGX8881 3,08%
THYSSENKRUPP AG 750000 DE0007500001 2,91%
HENSOLDT AG HAG000 DE000HAG0005 2,89%
TUI AG TUAG50 DE000TUAG505 2,41%
NORDEX SE A0D655 DE000A0D6554 2,36%
BECHTLE AG 515870 DE0005158703 2,33%
BILFINGER SE 590900 DE0005909006 2,31%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,26%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,21%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,12%
RATIONAL AG 701080 DE0007010803 2,11%
AURUBIS AG 676650 DE0006766504 2,08%
FLATEXDEGIRO AG FTG111 DE000FTG1111 2,02%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,65%
TAG IMMOBILIEN AG 830350 DE0008303504 1,63%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,63%
PUMA SE 696960 DE0006969603 1,40%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,33%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,31%
AROUNDTOWN SA A2DW8Z LU1673108939 1,22%
TRATON SE TRAT0N DE000TRAT0N7 1,20%
KRONES AG 633500 DE0006335003 1,18%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,11%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,10%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,08%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,04%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,99%
LANXESS AG 547040 DE0005470405 0,98%
IONOS GROUP SE A3E00M DE000A3E00M1 0,87%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,87%
RTL GROUP 861149 LU0061462528 0,78%
STROEER SE + CO KGAA 749399 DE0007493991 0,73%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,71%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,71%
FIELMANN GROUP AG 577220 DE0005772206 0,64%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,58%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,53%
HELLOFRESH SE A16140 DE000A161408 0,52%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,33%
Einzelhandel, Internet 6,73%
Immobilien 6,63%
Chemikalien, Spezialitäten 5,60%
Fluggesellschaften 5,38%
Software 4,42%
Industrieprodukte & Dienstleistungen 4,42%
Rückversicherung 4,35%
Biotechnologie 4,21%
Bauwesen & Ingenieurwesen 4,16%
Automobilhersteller 3,36%
Filme & Unterhaltung 3,08%
Industrie, Diversifiziert 2,91%
Fortschrittliche Industrieausrüstung 2,89%
Freizeitgüter & Dienstleistungen 2,41%
Bekleidung & Schuhe 2,39%
Erneuerbare Energien 2,36%
IT-Dienstleistungen 2,33%
Drahtlose Telekommunikation 2,21%
Stahl & andere Metalle 2,08%
Transportdienste 1,65%
Chemikalien, Rohstoffe 1,33%
Halbleiter 1,33%
Telekommunikationsdienste 1,31%
Schwermaschinen 1,20%
Autoteile & Ausrüstung 1,08%
Medizintechnik 1,04%
Rundfunk 0,78%
Werbung 0,73%
Einzelhandel 0,64%
Gesundheitswesen 0,53%