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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,73%
SCOUT24 SE A12DM8 DE000A12DM80 5,01%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,55%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,34%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,26%
NEMETSCHEK AKT 645290 DE0006452907 4,11%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,89%
TALANX AG TLX100 DE000TLX1005 3,74%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,45%
PUMA SE 696960 DE0006969603 3,32%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,16%
RATIONAL AG 701080 DE0007010803 3,12%
TUI AG TUAG50 DE000TUAG505 2,61%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,57%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,00%
BECHTLE AG 515870 DE0005158703 1,97%
HOCHTIEF AG 607000 DE0006070006 1,93%
KION GROUP AG KGX888 DE000KGX8881 1,74%
TAG IMMOBILIEN AG 830350 DE0008303504 1,73%
HENSOLDT AG HAG000 DE000HAG0005 1,67%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,60%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,58%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,58%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,53%
LANXESS AG 547040 DE0005470405 1,49%
THYSSENKRUPP AG 750000 DE0007500001 1,46%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,45%
AURUBIS AG 676650 DE0006766504 1,45%
K+S AG-REG KSAG88 DE000KSAG888 1,43%
HELLOFRESH SE A16140 DE000A161408 1,40%
AROUNDTOWN SA A2DW8Z LU1673108939 1,35%
STROEER SE + CO KGAA 749399 DE0007493991 1,34%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,34%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,30%
KRONES AG 633500 DE0006335003 1,24%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,21%
BILFINGER SE 590900 DE0005909006 1,13%
NORDEX SE A0D655 DE000A0D6554 1,11%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,05%
TRATON SE TRAT0N DE000TRAT0N7 1,03%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,95%
EVOTEC SE 566480 DE0005664809 0,92%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,90%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,89%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,87%
JENOPTIK AG A2NB60 DE000A2NB601 0,83%
RTL GROUP 861149 LU0061462528 0,78%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,66%
HYPOPORT SE 549336 DE0005493365 0,63%
SILTRONIC AG WAF300 DE000WAF3001 0,61%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Industriegüter 30,30%
Chemie 10,37%
Transport & Logistik 9,32%
Telekom. 9,25%
Finanzdienstleist. 6,71%
Konsumgüter & Haushaltswaren 4,90%
Technologie 3,95%
Versicherungen 3,74%
Gesundheitswesen 3,57%
Einzelhandel 3,14%
Automobile 2,37%
Software 1,93%
Banken 1,73%
Grundstoffe 1,45%
Technologie 1,21%
Pharma & Logistics 0,92%
Medien 0,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,72%
SCOUT24 SE A12DM8 DE000A12DM80 5,06%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,42%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,32%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,30%
NEMETSCHEK AKT 645290 DE0006452907 4,20%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,85%
TALANX AG TLX100 DE000TLX1005 3,75%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,47%
PUMA SE 696960 DE0006969603 3,37%
RATIONAL AG 701080 DE0007010803 3,15%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,07%
TUI AG TUAG50 DE000TUAG505 2,61%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,52%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,99%
BECHTLE AG 515870 DE0005158703 1,91%
HOCHTIEF AG 607000 DE0006070006 1,90%
KION GROUP AG KGX888 DE000KGX8881 1,76%
TAG IMMOBILIEN AG 830350 DE0008303504 1,73%
HENSOLDT AG HAG000 DE000HAG0005 1,69%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,61%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,60%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,60%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,59%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,55%
LANXESS AG 547040 DE0005470405 1,47%
THYSSENKRUPP AG 750000 DE0007500001 1,43%
AURUBIS AG 676650 DE0006766504 1,43%
K+S AG-REG KSAG88 DE000KSAG888 1,39%
HELLOFRESH SE A16140 DE000A161408 1,38%
AROUNDTOWN SA A2DW8Z LU1673108939 1,36%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,33%
STROEER SE + CO KGAA 749399 DE0007493991 1,30%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,30%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,28%
KRONES AG 633500 DE0006335003 1,23%
BILFINGER SE 590900 DE0005909006 1,15%
NORDEX SE A0D655 DE000A0D6554 1,07%
TRATON SE TRAT0N DE000TRAT0N7 1,03%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,03%
EVOTEC SE 566480 DE0005664809 0,95%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,95%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,89%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,89%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,88%
JENOPTIK AG A2NB60 DE000A2NB601 0,84%
RTL GROUP 861149 LU0061462528 0,76%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,67%
HYPOPORT SE 549336 DE0005493365 0,63%
SILTRONIC AG WAF300 DE000WAF3001 0,62%

Ländereinteilung

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Land Anteil
Deutschland 99,24%
Luxemburg 0,76%

Brancheneinteilung

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Branche Anteil
Industriegüter 30,17%
Chemie 10,17%
Transport & Logistik 9,34%
Telekom. 9,25%
Finanzdienstleist. 6,78%
Konsumgüter & Haushaltswaren 4,97%
Technologie 4,12%
Versicherungen 3,75%
Gesundheitswesen 3,57%
Einzelhandel 3,14%
Automobile 2,36%
Software 1,91%
Banken 1,73%
Grundstoffe 1,43%
Technologie 1,28%
Pharma & Logistics 0,95%
Medien 0,76%