Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,53%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,27%
TALANX AG TLX100 DE000TLX1005 4,25%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,12%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,97%
THYSSENKRUPP AG 750000 DE0007500001 3,62%
NORDEX SE A0D655 DE000A0D6554 3,19%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,10%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,04%
HENSOLDT AG HAG000 DE000HAG0005 2,79%
AURUBIS AG 676650 DE0006766504 2,72%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,62%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,61%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,53%
RENK GROUP AG RENK73 DE000RENK730 2,43%
NEMETSCHEK AKT 645290 DE0006452907 2,24%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,18%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,13%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,09%
RATIONAL AG 701080 DE0007010803 2,04%
TUI AG TUAG50 DE000TUAG505 2,02%
PUMA SE 696960 DE0006969603 1,91%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,79%
KION GROUP AG KGX888 DE000KGX8881 1,78%
BILFINGER SE 590900 DE0005909006 1,73%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,63%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,62%
BECHTLE AG 515870 DE0005158703 1,60%
TAG IMMOBILIEN AG 830350 DE0008303504 1,58%
K+S AG-REG KSAG88 DE000KSAG888 1,40%
TRATON SE TRAT0N DE000TRAT0N7 1,36%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,32%
JENOPTIK AG A2NB60 DE000A2NB601 1,31%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,25%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,24%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,22%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,18%
SILTRONIC AG WAF300 DE000WAF3001 1,12%
SCHAEFFLER AG SHA010 DE000SHA0100 1,06%
SALZGITTER AG 620200 DE0006202005 1,02%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,02%
AROUNDTOWN SA A2DW8Z LU1673108939 1,02%
SUSS MICROTEC SE A1K023 DE000A1K0235 1,01%
IONOS GROUP SE A3E00M DE000A3E00M1 0,99%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,98%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,92%
KRONES AG 633500 DE0006335003 0,91%
DEUTZ AG 630500 DE0006305006 0,90%
RTL GROUP 861149 LU0061462528 0,77%
LANXESS AG 547040 DE0005470405 0,72%

Ländereinteilung

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Land Anteil
Deutschland 99,87%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,30%
Einzelhandel, Internet 6,30%
Halbleiter 6,15%
Chemikalien, Spezialitäten 6,15%
Automobilhersteller 5,72%
Fluggesellschaften 5,53%
Immobilien 5,13%
Rückversicherung 4,25%
Fortschrittliche Industrieausrüstung 4,10%
Biotechnologie 3,97%
Industrieprodukte & Dienstleistungen 3,78%
Stahl & andere Metalle 3,74%
Industrie, Diversifiziert 3,62%
Autoteile & Ausrüstung 3,23%
Erneuerbare Energien 3,19%
Bekleidung & Schuhe 2,94%
Schwermaschinen 2,60%
Software 2,24%
Wertpapiermakler 2,13%
Filme & Unterhaltung 2,09%
Freizeitgüter & Dienstleistungen 2,02%
Drahtlose Telekommunikation 1,79%
Transportdienste 1,62%
IT-Dienstleistungen 1,60%
Chemikalien, Rohstoffe 1,40%
Diversifizierte Finanzen 1,32%
Telekommunikationsdienste 1,22%
Rundfunk 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,79%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,25%
TALANX AG TLX100 DE000TLX1005 4,20%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,05%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,86%
THYSSENKRUPP AG 750000 DE0007500001 3,59%
NORDEX SE A0D655 DE000A0D6554 3,25%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,14%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,13%
HENSOLDT AG HAG000 DE000HAG0005 2,83%
AURUBIS AG 676650 DE0006766504 2,67%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,63%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,57%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,56%
RENK GROUP AG RENK73 DE000RENK730 2,47%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,26%
NEMETSCHEK AKT 645290 DE0006452907 2,25%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,15%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,10%
RATIONAL AG 701080 DE0007010803 2,06%
TUI AG TUAG50 DE000TUAG505 2,05%
PUMA SE 696960 DE0006969603 1,87%
KION GROUP AG KGX888 DE000KGX8881 1,82%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,78%
BILFINGER SE 590900 DE0005909006 1,73%
TAG IMMOBILIEN AG 830350 DE0008303504 1,63%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,62%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,59%
BECHTLE AG 515870 DE0005158703 1,58%
TRATON SE TRAT0N DE000TRAT0N7 1,37%
K+S AG-REG KSAG88 DE000KSAG888 1,34%
JENOPTIK AG A2NB60 DE000A2NB601 1,33%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,32%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,26%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,26%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,18%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,14%
SILTRONIC AG WAF300 DE000WAF3001 1,06%
AROUNDTOWN SA A2DW8Z LU1673108939 1,04%
SCHAEFFLER AG SHA010 DE000SHA0100 1,04%
SUSS MICROTEC SE A1K023 DE000A1K0235 1,02%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,02%
SALZGITTER AG 620200 DE0006202005 1,02%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 1,02%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,92%
IONOS GROUP SE A3E00M DE000A3E00M1 0,92%
KRONES AG 633500 DE0006335003 0,91%
DEUTZ AG 630500 DE0006305006 0,89%
RTL GROUP 861149 LU0061462528 0,76%
LANXESS AG 547040 DE0005470405 0,70%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,34%
Einzelhandel, Internet 6,30%
Halbleiter 6,23%
Chemikalien, Spezialitäten 6,03%
Fluggesellschaften 5,79%
Automobilhersteller 5,78%
Immobilien 5,23%
Rückversicherung 4,20%
Fortschrittliche Industrieausrüstung 4,16%
Biotechnologie 3,86%
Industrieprodukte & Dienstleistungen 3,79%
Stahl & andere Metalle 3,69%
Industrie, Diversifiziert 3,59%
Erneuerbare Energien 3,25%
Autoteile & Ausrüstung 3,22%
Bekleidung & Schuhe 2,89%
Schwermaschinen 2,63%
Software 2,25%
Wertpapiermakler 2,15%
Filme & Unterhaltung 2,10%
Freizeitgüter & Dienstleistungen 2,05%
Drahtlose Telekommunikation 1,78%
Transportdienste 1,59%
IT-Dienstleistungen 1,58%
Chemikalien, Rohstoffe 1,34%
Diversifizierte Finanzen 1,32%
Telekommunikationsdienste 1,18%
Rundfunk 0,76%