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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,63%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,63%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,36%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,20%
GEA GROUP AG 660200 DE0006602006 3,98%
PUMA SE 696960 DE0006969603 3,70%
SCOUT24 SE A12DM8 DE000A12DM80 3,62%
NEMETSCHEK AKT 645290 DE0006452907 3,36%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,32%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,20%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,00%
TALANX AG TLX100 DE000TLX1005 2,93%
BECHTLE AG 515870 DE0005158703 2,54%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,40%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,20%
KION GROUP AG KGX888 DE000KGX8881 2,17%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 2,03%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,00%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,86%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,79%
MORPHOSYS AG 663200 DE0006632003 1,76%
TAG IMMOBILIEN AG 830350 DE0008303504 1,76%
K+S AG-REG KSAG88 DE000KSAG888 1,65%
THYSSENKRUPP AG 750000 DE0007500001 1,65%
AURUBIS AG 676650 DE0006766504 1,65%
LANXESS AG 547040 DE0005470405 1,60%
HENSOLDT AG HAG000 DE000HAG0005 1,59%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,41%
ENCAVIS AG 609500 DE0006095003 1,39%
STROEER SE + CO KGAA 749399 DE0007493991 1,38%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,36%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,30%
HOCHTIEF AG 607000 DE0006070006 1,29%
NORDEX SE A0D655 DE000A0D6554 1,23%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,23%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,17%
KRONES AG 633500 DE0006335003 1,14%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,13%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,11%
BILFINGER SE 590900 DE0005909006 1,10%
AROUNDTOWN SA A2DW8Z LU1673108939 1,07%
EVOTEC SE 566480 DE0005664809 1,03%
JENOPTIK AG A2NB60 DE000A2NB601 0,94%
STABILUS SE STAB1L DE000STAB1L8 0,92%
SILTRONIC AG WAF300 DE000WAF3001 0,91%
BEFESA SA A2H5Z1 LU1704650164 0,76%
RTL GROUP 861149 LU0061462528 0,75%
SIXT SE 723132 DE0007231326 0,69%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,67%
HELLOFRESH SE A16140 DE000A161408 0,67%

Ländereinteilung

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Land Anteil
Deutschland 98,50%
Luxemburg 0,75%

Brancheneinteilung

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Branche Anteil
Industriegüter 22,38%
Chemie 11,04%
Gesundheitswesen 10,23%
Transport & Logistik 9,25%
Telekom. 8,67%
Konsumgüter & Haushaltswaren 5,74%
Finanzdienstleist. 4,36%
Technologie 3,89%
Versicherungen 2,93%
Einzelhandel 2,84%
Pharma & Logistics 2,80%
Software 2,35%
Automobile 1,87%
Technologie 1,79%
Banken 1,76%
Grundstoffe 1,65%
Medien 0,75%
Versorgung 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,72%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,73%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,37%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,09%
GEA GROUP AG 660200 DE0006602006 4,04%
PUMA SE 696960 DE0006969603 3,77%
SCOUT24 SE A12DM8 DE000A12DM80 3,65%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,40%
NEMETSCHEK AKT 645290 DE0006452907 3,39%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,22%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,10%
TALANX AG TLX100 DE000TLX1005 2,84%
BECHTLE AG 515870 DE0005158703 2,57%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,39%
KION GROUP AG KGX888 DE000KGX8881 2,23%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,20%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,04%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,99%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,94%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,84%
TAG IMMOBILIEN AG 830350 DE0008303504 1,76%
MORPHOSYS AG 663200 DE0006632003 1,75%
K+S AG-REG KSAG88 DE000KSAG888 1,66%
THYSSENKRUPP AG 750000 DE0007500001 1,66%
AURUBIS AG 676650 DE0006766504 1,65%
HENSOLDT AG HAG000 DE000HAG0005 1,60%
LANXESS AG 547040 DE0005470405 1,60%
ENCAVIS AG 609500 DE0006095003 1,40%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,39%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,37%
STROEER SE + CO KGAA 749399 DE0007493991 1,32%
HOCHTIEF AG 607000 DE0006070006 1,32%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,29%
NORDEX SE A0D655 DE000A0D6554 1,28%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,25%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,17%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,16%
KRONES AG 633500 DE0006335003 1,16%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,12%
BILFINGER SE 590900 DE0005909006 1,09%
AROUNDTOWN SA A2DW8Z LU1673108939 1,07%
EVOTEC SE 566480 DE0005664809 1,06%
JENOPTIK AG A2NB60 DE000A2NB601 0,94%
SILTRONIC AG WAF300 DE000WAF3001 0,92%
STABILUS SE STAB1L DE000STAB1L8 0,92%
BEFESA SA A2H5Z1 LU1704650164 0,76%
RTL GROUP 861149 LU0061462528 0,75%
SIXT SE 723132 DE0007231326 0,71%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,69%
HELLOFRESH SE A16140 DE000A161408 0,67%

Ländereinteilung

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Land Anteil
Deutschland 99,25%
Luxemburg 0,75%

Brancheneinteilung

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Branche Anteil
Industriegüter 22,45%
Chemie 11,11%
Gesundheitswesen 10,31%
Transport & Logistik 9,42%
Telekom. 8,83%
Konsumgüter & Haushaltswaren 5,76%
Finanzdienstleist. 4,37%
Technologie 3,91%
Einzelhandel 2,90%
Versicherungen 2,84%
Pharma & Logistics 2,82%
Software 2,36%
Automobile 1,88%
Technologie 1,84%
Banken 1,76%
Grundstoffe 1,65%
Medien 0,75%
Versorgung 0,69%