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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,80%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,29%
SCOUT24 SE A12DM8 DE000A12DM80 4,69%
NEMETSCHEK AKT 645290 DE0006452907 4,16%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,97%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,91%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,84%
TALANX AG TLX100 DE000TLX1005 3,66%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,52%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,39%
RATIONAL AG 701080 DE0007010803 2,84%
THYSSENKRUPP AG 750000 DE0007500001 2,79%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,72%
HENSOLDT AG HAG000 DE000HAG0005 2,44%
BECHTLE AG 515870 DE0005158703 2,13%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,11%
TUI AG TUAG50 DE000TUAG505 2,09%
PUMA SE 696960 DE0006969603 2,07%
HOCHTIEF AG 607000 DE0006070006 2,04%
KION GROUP AG KGX888 DE000KGX8881 2,00%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,83%
LANXESS AG 547040 DE0005470405 1,81%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,64%
AURUBIS AG 676650 DE0006766504 1,60%
K+S AG-REG KSAG88 DE000KSAG888 1,58%
BILFINGER SE 590900 DE0005909006 1,44%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,41%
TAG IMMOBILIEN AG 830350 DE0008303504 1,40%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,36%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,34%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,32%
TRATON SE TRAT0N DE000TRAT0N7 1,26%
NORDEX SE A0D655 DE000A0D6554 1,26%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,25%
KRONES AG 633500 DE0006335003 1,17%
STROEER SE + CO KGAA 749399 DE0007493991 1,16%
AROUNDTOWN SA A2DW8Z LU1673108939 1,11%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,07%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,02%
HELLOFRESH SE A16140 DE000A161408 1,02%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,00%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,99%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,89%
RTL GROUP 861149 LU0061462528 0,83%
JENOPTIK AG A2NB60 DE000A2NB601 0,75%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,73%
EVOTEC SE 566480 DE0005664809 0,63%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,58%
HYPOPORT SE 549336 DE0005493365 0,56%
SILTRONIC AG WAF300 DE000WAF3001 0,54%

Ländereinteilung

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Land Anteil
Deutschland 99,15%
Luxemburg 0,83%

Brancheneinteilung

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Branche Anteil
Software 5,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,78%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,28%
SCOUT24 SE A12DM8 DE000A12DM80 4,79%
NEMETSCHEK AKT 645290 DE0006452907 4,16%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,98%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,90%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,89%
TALANX AG TLX100 DE000TLX1005 3,57%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,50%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,43%
THYSSENKRUPP AG 750000 DE0007500001 2,91%
RATIONAL AG 701080 DE0007010803 2,77%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,68%
HENSOLDT AG HAG000 DE000HAG0005 2,48%
BECHTLE AG 515870 DE0005158703 2,15%
TUI AG TUAG50 DE000TUAG505 2,12%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,10%
KION GROUP AG KGX888 DE000KGX8881 2,04%
HOCHTIEF AG 607000 DE0006070006 2,01%
PUMA SE 696960 DE0006969603 1,98%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,90%
LANXESS AG 547040 DE0005470405 1,79%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,64%
AURUBIS AG 676650 DE0006766504 1,59%
K+S AG-REG KSAG88 DE000KSAG888 1,52%
BILFINGER SE 590900 DE0005909006 1,45%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,44%
TAG IMMOBILIEN AG 830350 DE0008303504 1,39%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,35%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,32%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,31%
NORDEX SE A0D655 DE000A0D6554 1,30%
TRATON SE TRAT0N DE000TRAT0N7 1,27%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,22%
KRONES AG 633500 DE0006335003 1,16%
STROEER SE + CO KGAA 749399 DE0007493991 1,15%
AROUNDTOWN SA A2DW8Z LU1673108939 1,10%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,07%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,05%
HELLOFRESH SE A16140 DE000A161408 1,03%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,99%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 0,97%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,92%
RTL GROUP 861149 LU0061462528 0,81%
JENOPTIK AG A2NB60 DE000A2NB601 0,76%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,72%
EVOTEC SE 566480 DE0005664809 0,64%
HYPOPORT SE 549336 DE0005493365 0,57%
SCHOTT PHARMA AG& CO KGAA A3ENQ5 DE000A3ENQ51 0,56%
SILTRONIC AG WAF300 DE000WAF3001 0,53%

Ländereinteilung

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Land Anteil
Deutschland 99,19%
Luxemburg 0,81%

Brancheneinteilung

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Branche Anteil
Software 5,22%