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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,99%
GEA GROUP AG 660200 DE0006602006 5,22%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,96%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,52%
SCOUT24 SE A12DM8 DE000A12DM80 4,52%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,51%
NEMETSCHEK AKT 645290 DE0006452907 3,91%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,52%
TALANX AG TLX100 DE000TLX1005 3,39%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,32%
PUMA SE 696960 DE0006969603 3,18%
RATIONAL AG 701080 DE0007010803 3,15%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,03%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,42%
TUI AG TUAG50 DE000TUAG505 2,39%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,97%
TAG IMMOBILIEN AG 830350 DE0008303504 1,89%
BECHTLE AG 515870 DE0005158703 1,82%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,76%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,71%
KION GROUP AG KGX888 DE000KGX8881 1,66%
AROUNDTOWN SA A2DW8Z LU1673108939 1,57%
HENSOLDT AG HAG000 DE000HAG0005 1,57%
LANXESS AG 547040 DE0005470405 1,56%
HOCHTIEF AG 607000 DE0006070006 1,55%
AURUBIS AG 676650 DE0006766504 1,53%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,45%
THYSSENKRUPP AG 750000 DE0007500001 1,33%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,31%
K+S AG-REG KSAG88 DE000KSAG888 1,29%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,23%
HELLOFRESH SE A16140 DE000A161408 1,23%
KRONES AG 633500 DE0006335003 1,11%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,11%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,11%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,09%
STROEER SE + CO KGAA 749399 DE0007493991 1,07%
NORDEX SE A0D655 DE000A0D6554 1,03%
TRATON SE TRAT0N DE000TRAT0N7 1,03%
BILFINGER SE 590900 DE0005909006 1,01%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,98%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,87%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,83%
JENOPTIK AG A2NB60 DE000A2NB601 0,74%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,65%
RTL GROUP 861149 LU0061462528 0,63%
HYPOPORT SE 549336 DE0005493365 0,63%
SILTRONIC AG WAF300 DE000WAF3001 0,59%
STABILUS SE STAB1L DE000STAB1L8 0,54%
BEFESA SA A2H5Z1 LU1704650164 0,51%

Ländereinteilung

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Land Anteil
Deutschland 99,38%
Luxemburg 0,63%

Brancheneinteilung

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Branche Anteil
Industriegüter 28,78%
Chemie 9,91%
Gesundheitswesen 9,81%
Transport & Logistik 9,14%
Telekom. 8,73%
Finanzdienstleist. 4,52%
Konsumgüter & Haushaltswaren 4,30%
Technologie 4,07%
Versicherungen 3,39%
Einzelhandel 2,89%
Automobile 2,26%
Software 1,95%
Banken 1,89%
Grundstoffe 1,53%
Technologie 1,11%
Medien 0,63%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,78%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 5,54%
GEA GROUP AG 660200 DE0006602006 5,19%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,56%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,50%
SCOUT24 SE A12DM8 DE000A12DM80 4,45%
NEMETSCHEK AKT 645290 DE0006452907 3,89%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,42%
TALANX AG TLX100 DE000TLX1005 3,36%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,33%
PUMA SE 696960 DE0006969603 3,26%
RATIONAL AG 701080 DE0007010803 3,15%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,02%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,43%
TUI AG TUAG50 DE000TUAG505 2,37%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,94%
TAG IMMOBILIEN AG 830350 DE0008303504 1,93%
BECHTLE AG 515870 DE0005158703 1,82%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,75%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,66%
KION GROUP AG KGX888 DE000KGX8881 1,65%
AROUNDTOWN SA A2DW8Z LU1673108939 1,56%
HOCHTIEF AG 607000 DE0006070006 1,55%
HENSOLDT AG HAG000 DE000HAG0005 1,55%
AURUBIS AG 676650 DE0006766504 1,52%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,44%
LANXESS AG 547040 DE0005470405 1,43%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
THYSSENKRUPP AG 750000 DE0007500001 1,33%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,32%
HELLOFRESH SE A16140 DE000A161408 1,25%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,23%
KRONES AG 633500 DE0006335003 1,10%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,09%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,08%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,08%
STROEER SE + CO KGAA 749399 DE0007493991 1,07%
NORDEX SE A0D655 DE000A0D6554 1,04%
TRATON SE TRAT0N DE000TRAT0N7 1,03%
BILFINGER SE 590900 DE0005909006 1,01%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,97%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,86%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,84%
JENOPTIK AG A2NB60 DE000A2NB601 0,74%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,67%
HYPOPORT SE 549336 DE0005493365 0,63%
RTL GROUP 861149 LU0061462528 0,62%
SILTRONIC AG WAF300 DE000WAF3001 0,60%
STABILUS SE STAB1L DE000STAB1L8 0,53%
BEFESA SA A2H5Z1 LU1704650164 0,50%

Ländereinteilung

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Land Anteil
Deutschland 99,38%
Luxemburg 0,62%

Brancheneinteilung

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Branche Anteil
Industriegüter 29,15%
Chemie 9,76%
Gesundheitswesen 9,55%
Transport & Logistik 9,15%
Telekom. 8,74%
Finanzdienstleist. 4,56%
Konsumgüter & Haushaltswaren 4,36%
Technologie 4,04%
Versicherungen 3,36%
Einzelhandel 2,90%
Automobile 2,26%
Software 1,94%
Banken 1,93%
Grundstoffe 1,52%
Technologie 1,08%
Medien 0,62%