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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,79%
HOCHTIEF AG 607000 DE0006070006 4,84%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,64%
TALANX AG TLX100 DE000TLX1005 4,00%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,72%
THYSSENKRUPP AG 750000 DE0007500001 3,27%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,22%
NORDEX SE A0D655 DE000A0D6554 3,18%
RENK GROUP AG RENK73 DE000RENK730 3,03%
HENSOLDT AG HAG000 DE000HAG0005 2,98%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,82%
KION GROUP AG KGX888 DE000KGX8881 2,74%
AURUBIS AG 676650 DE0006766504 2,65%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,64%
NEMETSCHEK AKT 645290 DE0006452907 2,51%
BILFINGER SE 590900 DE0005909006 2,48%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,32%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,30%
RATIONAL AG 701080 DE0007010803 2,30%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,25%
TUI AG TUAG50 DE000TUAG505 2,21%
TAG IMMOBILIEN AG 830350 DE0008303504 1,94%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,88%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,70%
BECHTLE AG 515870 DE0005158703 1,64%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,63%
K+S AG-REG KSAG88 DE000KSAG888 1,52%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,50%
PUMA SE 696960 DE0006969603 1,47%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,43%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,43%
TRATON SE TRAT0N DE000TRAT0N7 1,40%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,38%
AROUNDTOWN SA A2DW8Z LU1673108939 1,33%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,24%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,14%
KRONES AG 633500 DE0006335003 1,10%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,05%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,03%
LANXESS AG 547040 DE0005470405 1,03%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,00%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,98%
RTL GROUP 861149 LU0061462528 0,87%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
IONOS GROUP SE A3E00M DE000A3E00M1 0,67%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,63%
STROEER SE + CO KGAA 749399 DE0007493991 0,63%
FIELMANN GROUP AG 577220 DE0005772206 0,63%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,60%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,46%

Ländereinteilung

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Land Anteil
Deutschland 99,09%
Luxemburg 0,87%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,56%
Immobilien 7,26%
Chemikalien, Spezialitäten 5,83%
Fluggesellschaften 5,79%
Bauwesen & Ingenieurwesen 4,84%
Industrieprodukte & Dienstleistungen 4,78%
Einzelhandel, Internet 4,65%
Rückversicherung 4,00%
Biotechnologie 3,72%
Industrie, Diversifiziert 3,27%
Erneuerbare Energien 3,18%
Fortschrittliche Industrieausrüstung 2,98%
Software 2,97%
Schwermaschinen 2,83%
Automobilhersteller 2,82%
Stahl & andere Metalle 2,65%
Autoteile & Ausrüstung 2,46%
Bekleidung & Schuhe 2,45%
Filme & Unterhaltung 2,32%
Drahtlose Telekommunikation 2,25%
Freizeitgüter & Dienstleistungen 2,21%
Transportdienste 1,88%
Halbleiter 1,70%
IT-Dienstleistungen 1,64%
Wertpapiermakler 1,63%
Chemikalien, Rohstoffe 1,52%
Telekommunikationsdienste 1,24%
Diversifizierte Finanzen 1,14%
Rundfunk 0,87%
Werbung 0,63%
Medizintechnik 0,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,77%
HOCHTIEF AG 607000 DE0006070006 4,78%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,67%
TALANX AG TLX100 DE000TLX1005 3,99%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,64%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,21%
THYSSENKRUPP AG 750000 DE0007500001 3,17%
RENK GROUP AG RENK73 DE000RENK730 3,10%
HENSOLDT AG HAG000 DE000HAG0005 2,96%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,84%
KION GROUP AG KGX888 DE000KGX8881 2,77%
NORDEX SE A0D655 DE000A0D6554 2,71%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,65%
AURUBIS AG 676650 DE0006766504 2,65%
NEMETSCHEK AKT 645290 DE0006452907 2,52%
BILFINGER SE 590900 DE0005909006 2,46%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,35%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,33%
RATIONAL AG 701080 DE0007010803 2,31%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,28%
TUI AG TUAG50 DE000TUAG505 2,22%
TAG IMMOBILIEN AG 830350 DE0008303504 1,92%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,91%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,70%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,68%
BECHTLE AG 515870 DE0005158703 1,64%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,61%
PUMA SE 696960 DE0006969603 1,51%
K+S AG-REG KSAG88 DE000KSAG888 1,51%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,49%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,47%
TRATON SE TRAT0N DE000TRAT0N7 1,41%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,41%
AROUNDTOWN SA A2DW8Z LU1673108939 1,34%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,28%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,13%
KRONES AG 633500 DE0006335003 1,10%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,06%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,05%
LANXESS AG 547040 DE0005470405 1,04%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,01%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,98%
RTL GROUP 861149 LU0061462528 0,88%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
IONOS GROUP SE A3E00M DE000A3E00M1 0,72%
STROEER SE + CO KGAA 749399 DE0007493991 0,65%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,65%
FIELMANN GROUP AG 577220 DE0005772206 0,63%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,60%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,45%

Ländereinteilung

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Land Anteil
Deutschland 99,12%
Luxemburg 0,88%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,71%
Immobilien 7,23%
Chemikalien, Spezialitäten 5,86%
Fluggesellschaften 5,77%
Einzelhandel, Internet 4,98%
Bauwesen & Ingenieurwesen 4,78%
Industrieprodukte & Dienstleistungen 4,77%
Rückversicherung 3,99%
Biotechnologie 3,64%
Industrie, Diversifiziert 3,17%
Software 2,98%
Fortschrittliche Industrieausrüstung 2,96%
Schwermaschinen 2,89%
Automobilhersteller 2,84%
Erneuerbare Energien 2,71%
Stahl & andere Metalle 2,65%
Bekleidung & Schuhe 2,49%
Autoteile & Ausrüstung 2,47%
Filme & Unterhaltung 2,35%
Drahtlose Telekommunikation 2,28%
Freizeitgüter & Dienstleistungen 2,22%
Transportdienste 1,91%
Halbleiter 1,70%
IT-Dienstleistungen 1,64%
Wertpapiermakler 1,61%
Chemikalien, Rohstoffe 1,51%
Telekommunikationsdienste 1,28%
Diversifizierte Finanzen 1,13%
Rundfunk 0,88%
Werbung 0,65%
Medizintechnik 0,60%